Suzhou Convert Semiconductor CO., LTD. (SHA:688693)
China
· Delayed Price · Currency is CNY 89.28
-2.92 (-3.17%)
At close: Apr 29, 2026
SHA:688693 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 | 282.11 | 173.39 | 394.14 | 95.3 | 177.94 | Upgrade
|
| Trading Asset Securities | 196.73 | 422.71 | 290.57 | - | 9.95 | Upgrade
|
| Cash & Short-Term Investments | 478.83 | 596.09 | 684.7 | 95.3 | 187.89 | Upgrade
|
| Cash Growth | -19.67% | -12.94% | 618.44% | -49.28% | 135.64% | Upgrade
|
| Accounts Receivable | 149.67 | 108.07 | 110.06 | 85.99 | 31.55 | Upgrade
|
| Other Receivables | 16.89 | 3.66 | 1.61 | 6.06 | 19.45 | Upgrade
|
| Receivables | 166.56 | 111.73 | 111.66 | 92.04 | 51 | Upgrade
|
| Inventory | 147.22 | 114.32 | 137.96 | 116.74 | 66.94 | Upgrade
|
| Other Current Assets | 8.15 | 7.07 | 11.82 | 18.13 | 12.57 | Upgrade
|
| Total Current Assets | 800.77 | 829.22 | 946.14 | 322.21 | 318.4 | Upgrade
|
| Property, Plant & Equipment | 95.93 | 105.27 | 111.02 | 113.49 | 61.16 | Upgrade
|
| Long-Term Investments | 10.2 | 10 | - | - | - | Upgrade
|
| Other Intangible Assets | 5.02 | 0.45 | 1 | 1.52 | 2.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.7 | 11.21 | 2.41 | 1.11 | 0.31 | Upgrade
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| Long-Term Deferred Charges | 1.91 | 3.12 | 0.34 | 0.78 | 1.36 | Upgrade
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| Other Long-Term Assets | 5.17 | 5.5 | 5.41 | 5.03 | 13.33 | Upgrade
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| Total Assets | 935.69 | 964.77 | 1,066 | 444.13 | 396.76 | Upgrade
|
| Accounts Payable | 76.4 | 30.27 | 26.6 | 50.25 | 39.54 | Upgrade
|
| Accrued Expenses | 13.77 | 10.01 | 5.42 | 5.16 | 5.39 | Upgrade
|
| Short-Term Debt | 9.61 | - | 0.6 | 25.62 | 38.95 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.01 | Upgrade
|
| Current Portion of Leases | 1.48 | 2.7 | 0.47 | 0.83 | 0.89 | Upgrade
|
| Current Unearned Revenue | 10.07 | 6.73 | 7.14 | 13.39 | 17.18 | Upgrade
|
| Other Current Liabilities | 12.99 | 5.43 | 2.25 | 8.04 | 5.43 | Upgrade
|
| Total Current Liabilities | 124.31 | 55.14 | 42.48 | 103.29 | 108.39 | Upgrade
|
| Long-Term Debt | - | - | - | - | 8.5 | Upgrade
|
| Long-Term Leases | 1.1 | 2.25 | 0.25 | 0.26 | 0.99 | Upgrade
|
| Long-Term Unearned Revenue | 2.73 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.26 | 1.13 | 0.24 | 0.24 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 1.03 | 1.03 | 1.03 | 0.62 | 0.26 | Upgrade
|
| Total Liabilities | 130.43 | 59.56 | 44 | 104.41 | 118.15 | Upgrade
|
| Common Stock | 73.68 | 73.68 | 73.68 | 55.26 | 55.26 | Upgrade
|
| Additional Paid-In Capital | 835.75 | 835.7 | 835.7 | 189.32 | 189.32 | Upgrade
|
| Retained Earnings | -94.93 | -4.15 | 112.94 | 95.14 | 34.03 | Upgrade
|
| Treasury Stock | -19.99 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.15 | - | - | - | - | Upgrade
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| Total Common Equity | 794.66 | 905.23 | 1,022 | 339.72 | 278.61 | Upgrade
|
| Minority Interest | 10.61 | -0.03 | - | - | - | Upgrade
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| Shareholders' Equity | 805.27 | 905.21 | 1,022 | 339.72 | 278.61 | Upgrade
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| Total Liabilities & Equity | 935.69 | 964.77 | 1,066 | 444.13 | 396.76 | Upgrade
|
| Total Debt | 12.18 | 4.96 | 1.32 | 26.71 | 50.34 | Upgrade
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| Net Cash (Debt) | 466.65 | 591.14 | 683.39 | 68.6 | 137.55 | Upgrade
|
| Net Cash Growth | -21.06% | -13.50% | 896.22% | -50.13% | 115.82% | Upgrade
|
| Net Cash Per Share | 6.37 | 8.03 | 11.14 | 1.25 | 2.67 | Upgrade
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| Filing Date Shares Outstanding | 73.08 | 73.68 | 73.68 | 55.26 | 55.26 | Upgrade
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| Total Common Shares Outstanding | 73.08 | 73.68 | 73.68 | 55.26 | 55.26 | Upgrade
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| Working Capital | 676.46 | 774.07 | 903.67 | 218.92 | 210.01 | Upgrade
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| Book Value Per Share | 10.87 | 12.29 | 13.87 | 6.15 | 5.04 | Upgrade
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| Tangible Book Value | 789.64 | 904.78 | 1,021 | 338.21 | 276.42 | Upgrade
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| Tangible Book Value Per Share | 10.81 | 12.28 | 13.86 | 6.12 | 5.00 | Upgrade
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| Buildings | 41.39 | 41.39 | 41.39 | 41.39 | - | Upgrade
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| Machinery | 107.97 | 98.48 | 90.33 | 76.62 | 8.85 | Upgrade
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| Construction In Progress | 6.36 | 0.65 | 2.21 | 4.66 | 55.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.