Brite Semiconductor (Shanghai) Co., Ltd. (SHA:688691)
China
· Delayed Price · Currency is CNY 106.00
+0.80 (0.76%)
At close: Apr 29, 2026
SHA:688691 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 817.09 | 854.67 | 412.06 | 427.24 | 420.91 | Upgrade
|
| Short-Term Investments | 204.71 | - | 108.3 | 83.55 | - | Upgrade
|
| Trading Asset Securities | 95.17 | 90 | 300.88 | 280.93 | 150.2 | Upgrade
|
| Cash & Short-Term Investments | 1,117 | 944.67 | 821.23 | 791.72 | 571.11 | Upgrade
|
| Cash Growth | 18.24% | 15.03% | 3.73% | 38.63% | 3.21% | Upgrade
|
| Accounts Receivable | 55.49 | 89.7 | 44.03 | 52.58 | 73.75 | Upgrade
|
| Other Receivables | 0.8 | 16.75 | 0.3 | 6.96 | 2.8 | Upgrade
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| Receivables | 56.29 | 106.45 | 44.33 | 59.54 | 76.55 | Upgrade
|
| Inventory | 81.32 | 107.24 | 202.02 | 175.26 | 119.83 | Upgrade
|
| Other Current Assets | 91.4 | 156.04 | 62.92 | 76.62 | 9.06 | Upgrade
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| Total Current Assets | 1,346 | 1,314 | 1,131 | 1,103 | 776.55 | Upgrade
|
| Property, Plant & Equipment | 41.29 | 43.16 | 42.16 | 37.57 | 37.07 | Upgrade
|
| Long-Term Investments | 126.18 | 271.78 | 80.83 | 104.8 | 183.35 | Upgrade
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| Other Intangible Assets | 94.98 | 99.91 | 86.14 | 90.01 | 88.39 | Upgrade
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| Long-Term Deferred Tax Assets | 33.47 | 6.11 | 6.98 | 15.22 | 21.22 | Upgrade
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| Long-Term Deferred Charges | 5.76 | - | 0.32 | 1.67 | 1.87 | Upgrade
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| Other Long-Term Assets | - | - | 7.02 | - | - | Upgrade
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| Total Assets | 1,648 | 1,735 | 1,354 | 1,352 | 1,108 | Upgrade
|
| Accounts Payable | 97.2 | 75.36 | 107.76 | 122.59 | 231.92 | Upgrade
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| Accrued Expenses | 32.91 | 33.77 | 45.87 | 39.2 | 28.34 | Upgrade
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| Current Portion of Leases | 5.3 | 5.76 | 4.92 | 4.22 | - | Upgrade
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| Current Income Taxes Payable | 0.22 | 0.94 | 0.92 | 0.41 | 7.94 | Upgrade
|
| Current Unearned Revenue | 229.8 | 212.66 | 307.25 | 457.68 | 291.02 | Upgrade
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| Other Current Liabilities | 33.34 | 36.01 | 61.27 | 85.25 | 40.3 | Upgrade
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| Total Current Liabilities | 398.78 | 364.49 | 528 | 709.36 | 599.51 | Upgrade
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| Long-Term Leases | 6.56 | 1.81 | 6.58 | 2.86 | 5.85 | Upgrade
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| Long-Term Unearned Revenue | 4.27 | 3.69 | - | 5.08 | 6.43 | Upgrade
|
| Total Liabilities | 409.61 | 370 | 534.58 | 717.3 | 611.78 | Upgrade
|
| Common Stock | 120 | 120 | 90 | 90 | 90 | Upgrade
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| Additional Paid-In Capital | 931.08 | 920.37 | 418.38 | 407.69 | 372.48 | Upgrade
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| Retained Earnings | 180.35 | 311.07 | 301.39 | 130.91 | 36.27 | Upgrade
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| Comprehensive Income & Other | 6.62 | 13.92 | 9.61 | 6.5 | -2.08 | Upgrade
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| Shareholders' Equity | 1,238 | 1,365 | 819.38 | 635.1 | 496.67 | Upgrade
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| Total Liabilities & Equity | 1,648 | 1,735 | 1,354 | 1,352 | 1,108 | Upgrade
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| Total Debt | 11.86 | 7.57 | 11.5 | 7.08 | 5.85 | Upgrade
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| Net Cash (Debt) | 1,105 | 937.1 | 809.73 | 784.64 | 565.26 | Upgrade
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| Net Cash Growth | 17.93% | 15.73% | 3.20% | 38.81% | 2.15% | Upgrade
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| Net Cash Per Share | 9.22 | 8.60 | 8.98 | 8.68 | 6.32 | Upgrade
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| Filing Date Shares Outstanding | 120 | 120 | 120 | 90.35 | 90 | Upgrade
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| Total Common Shares Outstanding | 120 | 120 | 90 | 90.35 | 90 | Upgrade
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| Working Capital | 947.2 | 949.92 | 602.51 | 393.78 | 177.05 | Upgrade
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| Book Value Per Share | 10.32 | 11.38 | 9.10 | 7.03 | 5.52 | Upgrade
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| Tangible Book Value | 1,143 | 1,265 | 733.24 | 545.09 | 408.27 | Upgrade
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| Tangible Book Value Per Share | 9.53 | 10.55 | 8.15 | 6.03 | 4.54 | Upgrade
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| Buildings | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | Upgrade
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| Machinery | 65.17 | 61.27 | 49.55 | 44.73 | 33.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.