Suzhou Nanomicro Technology Co., Ltd. (SHA:688690)
China
· Delayed Price · Currency is CNY 25.64
+0.47 (1.87%)
Mar 10, 2026, 10:55 AM CST
SHA:688690 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2017 |
| Cash & Equivalents | - | 271.99 | 339.76 | 250.76 | 376.38 | Upgrade
|
| Short-Term Investments | - | 169.23 | 298.15 | 11.66 | 10.19 | Upgrade
|
| Trading Asset Securities | - | 33.06 | 11 | 143.58 | 20 | Upgrade
|
| Cash & Short-Term Investments | 340.03 | 474.29 | 648.92 | 406 | 406.57 | Upgrade
|
| Cash Growth | -28.31% | -26.91% | 59.83% | -0.14% | 63.51% | Upgrade
|
| Accounts Receivable | - | 347.6 | 233.61 | 258.79 | 110.18 | Upgrade
|
| Other Receivables | - | 33.35 | 6.07 | 4.6 | 0.83 | Upgrade
|
| Receivables | - | 380.95 | 239.68 | 263.39 | 111.01 | Upgrade
|
| Inventory | - | 340.34 | 272.18 | 220.88 | 125.24 | Upgrade
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| Other Current Assets | - | 24.53 | 17.7 | 12.54 | 12.17 | Upgrade
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| Total Current Assets | - | 1,220 | 1,178 | 902.8 | 654.99 | Upgrade
|
| Property, Plant & Equipment | - | 631.38 | 461.28 | 355.52 | 257.33 | Upgrade
|
| Long-Term Investments | - | 108.61 | 178.5 | 448.31 | 317.91 | Upgrade
|
| Goodwill | - | 188.96 | 123.7 | 150.15 | - | Upgrade
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| Other Intangible Assets | - | 69.35 | 52 | 51.94 | 15.74 | Upgrade
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| Long-Term Deferred Tax Assets | - | 41.56 | 29.9 | 12.85 | 3.76 | Upgrade
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| Long-Term Deferred Charges | - | 35.6 | 17.71 | 16.9 | 12.98 | Upgrade
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| Other Long-Term Assets | - | 14.03 | 85 | 14.43 | 16.83 | Upgrade
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| Total Assets | - | 2,310 | 2,127 | 1,953 | 1,280 | Upgrade
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| Accounts Payable | - | 35.31 | 10.14 | 20.15 | 13.33 | Upgrade
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| Accrued Expenses | - | 88.78 | 64.57 | 86.83 | 91.22 | Upgrade
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| Short-Term Debt | - | 17.88 | 23.45 | 15.01 | 15.02 | Upgrade
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| Current Portion of Long-Term Debt | - | 63.65 | 7 | - | - | Upgrade
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| Current Portion of Leases | - | 9.26 | 8.71 | 3.09 | 1.86 | Upgrade
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| Current Income Taxes Payable | - | 16.02 | 21.17 | 17.89 | 9.7 | Upgrade
|
| Current Unearned Revenue | - | 31.39 | 9.65 | 16.27 | 16.04 | Upgrade
|
| Other Current Liabilities | - | 69.56 | 29.51 | 31.4 | 23.95 | Upgrade
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| Total Current Liabilities | - | 331.86 | 174.21 | 190.64 | 171.12 | Upgrade
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| Long-Term Debt | - | 10.81 | 145.64 | 121.11 | 10.01 | Upgrade
|
| Long-Term Leases | - | 15.93 | 27.94 | 17.82 | 19.09 | Upgrade
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| Long-Term Unearned Revenue | - | 53.86 | 45.03 | 40.05 | 34.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5.67 | 1.41 | 3.16 | - | Upgrade
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| Other Long-Term Liabilities | - | 3.39 | 2.17 | - | - | Upgrade
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| Total Liabilities | - | 421.53 | 396.4 | 372.78 | 234.4 | Upgrade
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| Common Stock | - | 403.81 | 403.81 | 403.17 | 400.15 | Upgrade
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| Additional Paid-In Capital | - | 764.54 | 721.9 | 594.93 | 341.63 | Upgrade
|
| Retained Earnings | - | 637.03 | 574.26 | 547.22 | 300.5 | Upgrade
|
| Treasury Stock | - | -61 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 4.04 | 3.56 | 0.79 | -0.01 | Upgrade
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| Total Common Equity | 1,875 | 1,748 | 1,704 | 1,546 | 1,042 | Upgrade
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| Minority Interest | - | 139.65 | 26.64 | 34.01 | 2.86 | Upgrade
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| Shareholders' Equity | 2,032 | 1,888 | 1,730 | 1,580 | 1,045 | Upgrade
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| Total Liabilities & Equity | - | 2,310 | 2,127 | 1,953 | 1,280 | Upgrade
|
| Total Debt | 43.25 | 117.54 | 212.74 | 157.03 | 45.98 | Upgrade
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| Net Cash (Debt) | 296.78 | 356.75 | 436.18 | 248.96 | 360.59 | Upgrade
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| Net Cash Growth | -16.81% | -18.21% | 75.20% | -30.96% | 47.99% | Upgrade
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| Net Cash Per Share | 0.74 | 0.89 | 1.08 | 0.62 | 0.95 | Upgrade
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| Filing Date Shares Outstanding | 400.62 | 400.75 | 403.81 | 403.17 | 400.15 | Upgrade
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| Total Common Shares Outstanding | 400.75 | 400.75 | 403.81 | 403.17 | 400.15 | Upgrade
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| Working Capital | - | 888.25 | 1,004 | 712.16 | 483.87 | Upgrade
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| Book Value Per Share | 4.68 | 4.36 | 4.22 | 3.83 | 2.60 | Upgrade
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| Tangible Book Value | 1,587 | 1,490 | 1,528 | 1,344 | 1,027 | Upgrade
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| Tangible Book Value Per Share | 3.96 | 3.72 | 3.78 | 3.33 | 2.57 | Upgrade
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| Buildings | - | 348.03 | 130.59 | 128.27 | 123.04 | Upgrade
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| Machinery | - | 451.19 | 307.97 | 266.63 | 170.8 | Upgrade
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| Construction In Progress | - | 6.42 | 118.51 | 37.2 | 7.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.