Changzhou Galaxy Century Microelectronics Co.,Ltd. (SHA:688689)
China
· Delayed Price · Currency is CNY 38.91
-0.06 (-0.15%)
Apr 29, 2026, 3:00 PM CST
SHA:688689 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 236.96 | 136.58 | 246.75 | 280.19 | 271.62 | 207.88 | Upgrade
|
| Short-Term Investments | - | - | - | 55.48 | - | 7 | Upgrade
|
| Trading Asset Securities | 717.54 | 797.2 | 792.06 | 754.41 | 769.72 | 361.36 | Upgrade
|
| Cash & Short-Term Investments | 954.5 | 933.78 | 1,039 | 1,090 | 1,041 | 576.24 | Upgrade
|
| Cash Growth | -7.89% | -10.11% | -4.70% | 4.68% | 80.71% | 144.29% | Upgrade
|
| Accounts Receivable | 448.4 | 483.25 | 416.02 | 266.6 | 238.47 | 301.92 | Upgrade
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| Other Receivables | 1 | 1.22 | 4.03 | 2.46 | 1.49 | 3.81 | Upgrade
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| Receivables | 449.41 | 484.47 | 420.05 | 269.06 | 239.96 | 305.73 | Upgrade
|
| Inventory | 246.09 | 218.51 | 195.08 | 165.5 | 158.1 | 142.3 | Upgrade
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| Other Current Assets | 18.74 | 11.64 | 9.49 | 13.65 | 8.93 | 4.5 | Upgrade
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| Total Current Assets | 1,669 | 1,648 | 1,663 | 1,538 | 1,448 | 1,029 | Upgrade
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| Property, Plant & Equipment | 531.32 | 532.57 | 452.19 | 394.61 | 394.65 | 292.39 | Upgrade
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| Long-Term Investments | 30 | 42.51 | 57.5 | 31.01 | 31.6 | 16.78 | Upgrade
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| Goodwill | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | Upgrade
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| Other Intangible Assets | 95.96 | 96.59 | 19.47 | 20.87 | 21.82 | 23.03 | Upgrade
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| Long-Term Deferred Tax Assets | 5.86 | 5.91 | 5.76 | 4.83 | 5.67 | 7.99 | Upgrade
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| Other Long-Term Assets | 21.55 | 7.11 | 6.82 | 0.05 | 0.88 | 20.82 | Upgrade
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| Total Assets | 2,354 | 2,334 | 2,206 | 1,990 | 1,904 | 1,390 | Upgrade
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| Accounts Payable | 368.14 | 375.69 | 330 | 209.6 | 188.43 | 269.39 | Upgrade
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| Accrued Expenses | 17.11 | 23.27 | 24.12 | 18.62 | 20.07 | 20.74 | Upgrade
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| Short-Term Debt | 19.04 | 16.01 | 6.2 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.76 | 0.82 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 1.26 | 1.66 | 1.67 | - | Upgrade
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| Current Income Taxes Payable | 3.45 | 3.19 | 10.73 | 6.58 | - | - | Upgrade
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| Current Unearned Revenue | 1.27 | 2.15 | 1.72 | 1.67 | 1.54 | 2.44 | Upgrade
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| Other Current Liabilities | 0.56 | 0.66 | 0.7 | 0.45 | 0.7 | 0.62 | Upgrade
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| Total Current Liabilities | 410.34 | 421.78 | 374.73 | 238.58 | 212.4 | 293.18 | Upgrade
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| Long-Term Debt | 447.49 | 437.49 | 405.17 | 372.7 | 342.23 | - | Upgrade
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| Long-Term Leases | 0.09 | 0.24 | 1.09 | 2.15 | 3.81 | 6.77 | Upgrade
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| Long-Term Unearned Revenue | 11.71 | 12.16 | 13.91 | 15.82 | 18.03 | 6.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41.51 | 38.24 | 35.45 | 39.55 | 43.54 | 9.46 | Upgrade
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| Other Long-Term Liabilities | 10 | 10 | 10 | - | - | - | Upgrade
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| Total Liabilities | 921.14 | 919.92 | 840.36 | 668.81 | 620.01 | 315.88 | Upgrade
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| Common Stock | 128.9 | 128.9 | 128.9 | 128.9 | 128.9 | 128.4 | Upgrade
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| Additional Paid-In Capital | 599.15 | 599.53 | 597.43 | 603.89 | 605.41 | 590.89 | Upgrade
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| Retained Earnings | 549.49 | 529.18 | 478.52 | 432.42 | 396.7 | 355.26 | Upgrade
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| Treasury Stock | -14.76 | -19.25 | -30.48 | - | - | - | Upgrade
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| Comprehensive Income & Other | 139.41 | 141.11 | 152.49 | 152.5 | 152.57 | - | Upgrade
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| Total Common Equity | 1,402 | 1,379 | 1,327 | 1,318 | 1,284 | 1,075 | Upgrade
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| Minority Interest | 30.74 | 34.34 | 38.58 | 3.76 | - | - | Upgrade
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| Shareholders' Equity | 1,433 | 1,414 | 1,365 | 1,321 | 1,284 | 1,075 | Upgrade
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| Total Liabilities & Equity | 2,354 | 2,334 | 2,206 | 1,990 | 1,904 | 1,390 | Upgrade
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| Total Debt | 467.38 | 454.56 | 413.73 | 376.52 | 347.71 | 6.77 | Upgrade
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| Net Cash (Debt) | 487.12 | 479.22 | 625.08 | 713.56 | 693.63 | 569.47 | Upgrade
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| Net Cash Growth | -20.53% | -23.33% | -12.40% | 2.87% | 21.80% | 141.42% | Upgrade
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| Net Cash Per Share | 3.78 | 3.78 | 4.87 | 5.57 | 5.39 | 4.53 | Upgrade
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| Filing Date Shares Outstanding | 130.78 | 121.56 | 127.17 | 128.9 | 128.9 | 128.4 | Upgrade
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| Total Common Shares Outstanding | 130.78 | 121.56 | 127.17 | 128.9 | 128.9 | 128.4 | Upgrade
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| Working Capital | 1,258 | 1,227 | 1,289 | 1,300 | 1,236 | 735.59 | Upgrade
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| Book Value Per Share | 10.72 | 11.35 | 10.43 | 10.22 | 9.96 | 8.37 | Upgrade
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| Tangible Book Value | 1,306 | 1,282 | 1,307 | 1,296 | 1,261 | 1,051 | Upgrade
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| Tangible Book Value Per Share | 9.98 | 10.55 | 10.28 | 10.06 | 9.78 | 8.18 | Upgrade
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| Buildings | - | - | 89.57 | 89.55 | 85.46 | 51.47 | Upgrade
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| Machinery | - | - | 738.22 | 708.83 | 676.53 | 569.19 | Upgrade
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| Construction In Progress | - | - | 75.45 | 15.9 | 24.23 | 23.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.