Suzhou Nanomicro Technology Co., Ltd. (SHA:688690)
China
· Delayed Price · Currency is CNY 32.88
-0.48 (-1.44%)
Apr 29, 2026, 3:00 PM CST
SHA:688690 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 272.04 | 274.21 | 271.99 | 339.76 | 250.76 | 376.38 | Upgrade
|
| Short-Term Investments | - | 43.22 | 169.23 | 298.15 | 11.66 | 10.19 | Upgrade
|
| Trading Asset Securities | 137.54 | 99.84 | 33.06 | 11 | 143.58 | 20 | Upgrade
|
| Cash & Short-Term Investments | 409.58 | 417.27 | 474.29 | 648.92 | 406 | 406.57 | Upgrade
|
| Cash Growth | 2.59% | -12.02% | -26.91% | 59.83% | -0.14% | 63.51% | Upgrade
|
| Accounts Receivable | 432.91 | 391.22 | 347.6 | 233.61 | 258.79 | 110.18 | Upgrade
|
| Other Receivables | 4.2 | 3.4 | 33.35 | 6.07 | 4.6 | 0.83 | Upgrade
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| Receivables | 437.11 | 394.63 | 380.95 | 239.68 | 263.39 | 111.01 | Upgrade
|
| Inventory | 370.25 | 367.34 | 340.34 | 272.18 | 220.88 | 125.24 | Upgrade
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| Other Current Assets | 94.92 | 43.71 | 24.53 | 17.7 | 12.54 | 12.17 | Upgrade
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| Total Current Assets | 1,312 | 1,223 | 1,220 | 1,178 | 902.8 | 654.99 | Upgrade
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| Property, Plant & Equipment | 661.18 | 655.34 | 631.38 | 461.28 | 355.52 | 257.33 | Upgrade
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| Long-Term Investments | 169.95 | 171.85 | 108.61 | 178.5 | 448.31 | 317.91 | Upgrade
|
| Goodwill | 188.96 | 188.96 | 188.96 | 123.7 | 150.15 | - | Upgrade
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| Other Intangible Assets | 96.09 | 97.6 | 69.35 | 52 | 51.94 | 15.74 | Upgrade
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| Long-Term Deferred Tax Assets | 32.99 | 30.94 | 41.56 | 29.9 | 12.85 | 3.76 | Upgrade
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| Long-Term Deferred Charges | 30.71 | 31.98 | 35.6 | 17.71 | 16.9 | 12.98 | Upgrade
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| Other Long-Term Assets | 23.55 | 16.05 | 14.03 | 85 | 14.43 | 16.83 | Upgrade
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| Total Assets | 2,515 | 2,416 | 2,310 | 2,127 | 1,953 | 1,280 | Upgrade
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| Accounts Payable | 47.63 | 24.24 | 35.31 | 10.14 | 20.15 | 13.33 | Upgrade
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| Accrued Expenses | 58.65 | 114.42 | 88.78 | 64.57 | 86.83 | 91.22 | Upgrade
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| Short-Term Debt | 1.86 | 2.95 | 17.88 | 23.45 | 15.01 | 15.02 | Upgrade
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| Current Portion of Long-Term Debt | 5.49 | 11.18 | 63.65 | 7 | - | - | Upgrade
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| Current Portion of Leases | - | 7.09 | 9.26 | 8.71 | 3.09 | 1.86 | Upgrade
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| Current Income Taxes Payable | 30.87 | 16.43 | 16.02 | 21.17 | 17.89 | 9.7 | Upgrade
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| Current Unearned Revenue | 29.33 | 29.17 | 31.39 | 9.65 | 16.27 | 16.04 | Upgrade
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| Other Current Liabilities | 54.48 | 63.42 | 69.56 | 29.51 | 31.4 | 23.95 | Upgrade
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| Total Current Liabilities | 228.31 | 268.92 | 331.86 | 174.21 | 190.64 | 171.12 | Upgrade
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| Long-Term Debt | - | 0.07 | 10.81 | 145.64 | 121.11 | 10.01 | Upgrade
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| Long-Term Leases | 16.38 | 11.06 | 15.93 | 27.94 | 17.82 | 19.09 | Upgrade
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| Long-Term Unearned Revenue | 58.63 | 61.06 | 53.86 | 45.03 | 40.05 | 34.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.42 | 5.6 | 5.67 | 1.41 | 3.16 | - | Upgrade
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| Other Long-Term Liabilities | - | 0.78 | 3.39 | 2.17 | - | - | Upgrade
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| Total Liabilities | 308.74 | 347.49 | 421.53 | 396.4 | 372.78 | 234.4 | Upgrade
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| Common Stock | 403.81 | 403.81 | 403.81 | 403.81 | 403.17 | 400.15 | Upgrade
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| Additional Paid-In Capital | 817.61 | 810.19 | 764.54 | 721.9 | 594.93 | 341.63 | Upgrade
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| Retained Earnings | 815.93 | 747.8 | 637.03 | 574.26 | 547.22 | 300.5 | Upgrade
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| Treasury Stock | -0.29 | -61 | -61 | - | - | - | Upgrade
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| Comprehensive Income & Other | 7.39 | 6.25 | 4.04 | 3.56 | 0.79 | -0.01 | Upgrade
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| Total Common Equity | 2,044 | 1,907 | 1,748 | 1,704 | 1,546 | 1,042 | Upgrade
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| Minority Interest | 162.09 | 161.12 | 139.65 | 26.64 | 34.01 | 2.86 | Upgrade
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| Shareholders' Equity | 2,207 | 2,068 | 1,888 | 1,730 | 1,580 | 1,045 | Upgrade
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| Total Liabilities & Equity | 2,515 | 2,416 | 2,310 | 2,127 | 1,953 | 1,280 | Upgrade
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| Total Debt | 23.72 | 32.36 | 117.54 | 212.74 | 157.03 | 45.98 | Upgrade
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| Net Cash (Debt) | 385.85 | 384.91 | 356.75 | 436.18 | 248.96 | 360.59 | Upgrade
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| Net Cash Growth | 32.14% | 7.89% | -18.21% | 75.20% | -30.96% | 47.99% | Upgrade
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| Net Cash Per Share | 0.96 | 0.96 | 0.89 | 1.08 | 0.62 | 0.95 | Upgrade
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| Filing Date Shares Outstanding | 400.79 | 400.75 | 400.75 | 403.81 | 403.17 | 400.15 | Upgrade
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| Total Common Shares Outstanding | 400.79 | 400.75 | 400.75 | 403.81 | 403.17 | 400.15 | Upgrade
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| Working Capital | 1,084 | 954.03 | 888.25 | 1,004 | 712.16 | 483.87 | Upgrade
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| Book Value Per Share | 5.10 | 4.76 | 4.36 | 4.22 | 3.83 | 2.60 | Upgrade
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| Tangible Book Value | 1,759 | 1,620 | 1,490 | 1,528 | 1,344 | 1,027 | Upgrade
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| Tangible Book Value Per Share | 4.39 | 4.04 | 3.72 | 3.78 | 3.33 | 2.57 | Upgrade
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| Buildings | - | 357.74 | 348.03 | 130.59 | 128.27 | 123.04 | Upgrade
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| Machinery | - | 493.15 | 451.19 | 307.97 | 266.63 | 170.8 | Upgrade
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| Construction In Progress | - | 48.34 | 6.42 | 118.51 | 37.2 | 7.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.