Shenzhen Sunmoon Microelectronics Co., Ltd (SHA:688699)
China
· Delayed Price · Currency is CNY 55.43
+9.24 (20.00%)
Apr 30, 2026, 1:53 PM CST
SHA:688699 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 104.02 | 57.05 | 175.62 | 525.72 | 909.09 | Upgrade
|
| Short-Term Investments | - | - | 12.46 | - | - | Upgrade
|
| Trading Asset Securities | 65.31 | 215.37 | 98.96 | 69.19 | 4.16 | Upgrade
|
| Cash & Short-Term Investments | 169.33 | 272.42 | 287.04 | 594.92 | 913.26 | Upgrade
|
| Cash Growth | -37.84% | -5.09% | -51.75% | -34.86% | 34.45% | Upgrade
|
| Accounts Receivable | 325.73 | 299.26 | 270.01 | 219.9 | 154.4 | Upgrade
|
| Other Receivables | 2.25 | 0.33 | 0.19 | 3.42 | 0.2 | Upgrade
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| Receivables | 327.99 | 299.59 | 270.2 | 223.31 | 154.59 | Upgrade
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| Inventory | 175.05 | 228.18 | 188.05 | 370.56 | 271.86 | Upgrade
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| Other Current Assets | 118.77 | 55.89 | 331.35 | 132.69 | 194.25 | Upgrade
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| Total Current Assets | 791.14 | 856.08 | 1,077 | 1,321 | 1,534 | Upgrade
|
| Property, Plant & Equipment | 297.08 | 236.07 | 284.62 | 347.09 | 318.11 | Upgrade
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| Long-Term Investments | 481.89 | 308.83 | 154.81 | - | - | Upgrade
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| Other Intangible Assets | 24.19 | 5.9 | 2.03 | 2.92 | 4.08 | Upgrade
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| Long-Term Deferred Tax Assets | 39.87 | 40.49 | 34.37 | 18.65 | 5.76 | Upgrade
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| Long-Term Deferred Charges | 30 | 31.61 | 24.25 | 28.83 | 10.13 | Upgrade
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| Other Long-Term Assets | 6.83 | 6.46 | 0.06 | 0.98 | 14.68 | Upgrade
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| Total Assets | 1,671 | 1,485 | 1,577 | 1,720 | 1,887 | Upgrade
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| Accounts Payable | 207.57 | 85.08 | 101.91 | 42.59 | 48.04 | Upgrade
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| Accrued Expenses | 23.99 | 24.04 | 31.06 | 46.79 | 73.97 | Upgrade
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| Short-Term Debt | 114.69 | 51.23 | 35.81 | 13.73 | - | Upgrade
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| Current Portion of Long-Term Debt | 12.5 | 1.74 | - | - | - | Upgrade
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| Current Portion of Leases | - | 9.41 | 6.34 | 7.66 | 6.36 | Upgrade
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| Current Income Taxes Payable | 3.87 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 2.78 | 4.89 | 5.99 | 5.56 | 8.86 | Upgrade
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| Other Current Liabilities | 2.04 | 24.84 | 36.01 | 51.78 | 40.87 | Upgrade
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| Total Current Liabilities | 367.45 | 201.23 | 217.12 | 168.11 | 178.1 | Upgrade
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| Long-Term Debt | - | 1.79 | - | - | - | Upgrade
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| Long-Term Leases | 96.65 | 21.94 | 6.13 | 8.55 | 11.73 | Upgrade
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| Long-Term Unearned Revenue | 14.82 | 21.27 | 22.29 | 15.15 | 8.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.87 | 0.94 | 0.76 | 1.35 | - | Upgrade
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| Total Liabilities | 479.78 | 247.18 | 246.3 | 193.16 | 198.77 | Upgrade
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| Common Stock | 110.06 | 110.06 | 110.06 | 110.06 | 74.37 | Upgrade
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| Additional Paid-In Capital | 590.76 | 590.76 | 590.76 | 590.76 | 626.45 | Upgrade
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| Retained Earnings | 588.92 | 635.37 | 628.28 | 824.91 | 987.78 | Upgrade
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| Treasury Stock | -99.82 | -99.82 | - | - | - | Upgrade
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| Comprehensive Income & Other | 1.3 | 1.88 | 1.38 | 1.05 | -0.66 | Upgrade
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| Total Common Equity | 1,191 | 1,238 | 1,330 | 1,527 | 1,688 | Upgrade
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| Shareholders' Equity | 1,191 | 1,238 | 1,330 | 1,527 | 1,688 | Upgrade
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| Total Liabilities & Equity | 1,671 | 1,485 | 1,577 | 1,720 | 1,887 | Upgrade
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| Total Debt | 223.84 | 86.11 | 48.28 | 29.94 | 18.09 | Upgrade
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| Net Cash (Debt) | -54.51 | 186.31 | 238.76 | 564.97 | 895.17 | Upgrade
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| Net Cash Growth | - | -21.97% | -57.74% | -36.89% | 31.79% | Upgrade
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| Net Cash Per Share | -0.52 | 1.84 | 2.18 | 5.32 | 8.13 | Upgrade
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| Filing Date Shares Outstanding | 104.14 | 106.52 | 110.06 | 110.06 | 110.06 | Upgrade
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| Total Common Shares Outstanding | 104.14 | 106.52 | 110.06 | 110.06 | 110.06 | Upgrade
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| Working Capital | 423.69 | 654.85 | 859.52 | 1,153 | 1,356 | Upgrade
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| Book Value Per Share | 11.44 | 11.62 | 12.09 | 13.87 | 15.34 | Upgrade
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| Tangible Book Value | 1,167 | 1,232 | 1,328 | 1,524 | 1,684 | Upgrade
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| Tangible Book Value Per Share | 11.21 | 11.57 | 12.07 | 13.85 | 15.30 | Upgrade
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| Buildings | - | 5.61 | 5.61 | 5.61 | 5.61 | Upgrade
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| Machinery | - | 531.63 | 516.61 | 458.83 | 307.12 | Upgrade
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| Construction In Progress | - | 3.69 | 0.55 | 33.29 | 81.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.