Jiangsu Aisen Semiconductor Material Co.,Ltd. (SHA:688720)
China
· Delayed Price · Currency is CNY 77.28
+0.03 (0.04%)
At close: Apr 29, 2026
SHA:688720 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 111.72 | 193.83 | 94.94 | 387.22 | 7.84 | 16.66 | Upgrade
|
| Short-Term Investments | - | - | 41.88 | 54.8 | 68.17 | - | Upgrade
|
| Trading Asset Securities | 115.92 | 0 | 102.07 | 205.22 | 10.05 | 74.41 | Upgrade
|
| Cash & Short-Term Investments | 227.64 | 193.83 | 238.88 | 647.24 | 86.07 | 91.07 | Upgrade
|
| Cash Growth | -4.13% | -18.86% | -63.09% | 652.04% | -5.49% | 31.43% | Upgrade
|
| Accounts Receivable | 245.64 | 222.89 | 227.6 | 184.34 | 123.59 | 144.94 | Upgrade
|
| Other Receivables | 1.13 | 1.44 | 8.17 | 8.98 | 9.77 | 7.93 | Upgrade
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| Receivables | 246.78 | 224.33 | 235.77 | 193.32 | 133.35 | 152.87 | Upgrade
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| Inventory | 89 | 70.01 | 61.57 | 39.59 | 34.6 | 40.56 | Upgrade
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| Other Current Assets | 175.46 | 114.38 | 15.52 | 3.68 | 3.67 | 4.07 | Upgrade
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| Total Current Assets | 738.87 | 602.55 | 551.74 | 883.84 | 257.69 | 288.57 | Upgrade
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| Property, Plant & Equipment | 451.96 | 440.38 | 319.15 | 275.29 | 224.8 | 180.5 | Upgrade
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| Long-Term Investments | 0.25 | 0.45 | 318.36 | 92.8 | 54.51 | 51.83 | Upgrade
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| Goodwill | 4.86 | 4.86 | 4.86 | - | - | - | Upgrade
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| Other Intangible Assets | 17.09 | 15.86 | 16.35 | 10.84 | 12.2 | 9.48 | Upgrade
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| Long-Term Deferred Tax Assets | 13.25 | 12.65 | 9.26 | 9.26 | 9.34 | 1.78 | Upgrade
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| Long-Term Deferred Charges | 10.4 | 10.78 | 3.61 | 3.19 | - | - | Upgrade
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| Other Long-Term Assets | 158.1 | 303.46 | 20.77 | 4.68 | 3.72 | 3.45 | Upgrade
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| Total Assets | 1,395 | 1,391 | 1,244 | 1,280 | 562.26 | 535.61 | Upgrade
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| Accounts Payable | 104.93 | 74.91 | 59.69 | 77.15 | 52.04 | 74.37 | Upgrade
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| Accrued Expenses | 8.8 | 14.62 | 19.78 | 33.8 | 18.21 | 13.17 | Upgrade
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| Short-Term Debt | 166.9 | 207.34 | 153.65 | 93.93 | 32.69 | 15.81 | Upgrade
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| Current Portion of Long-Term Debt | 0.95 | 3.95 | - | 0.03 | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.58 | 0.56 | 0.25 | 0.38 | Upgrade
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| Current Income Taxes Payable | 1.32 | 1.79 | 0.53 | 0.02 | - | 1.17 | Upgrade
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| Current Unearned Revenue | 6.96 | 3.34 | 3.45 | 0.77 | 0.34 | 1.54 | Upgrade
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| Other Current Liabilities | 21.8 | 18.39 | 15.54 | 16.21 | 6.58 | 7.23 | Upgrade
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| Total Current Liabilities | 311.67 | 324.33 | 253.22 | 222.48 | 110.11 | 113.68 | Upgrade
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| Long-Term Debt | 17 | 15 | - | 36.04 | 7.6 | - | Upgrade
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| Long-Term Leases | 2.57 | 2.48 | 1.34 | 1.54 | - | 0.17 | Upgrade
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| Long-Term Unearned Revenue | 11.63 | 11.39 | 8.33 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.14 | 3.16 | 3.12 | 3.58 | 3.36 | - | Upgrade
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| Total Liabilities | 346.02 | 356.35 | 266.01 | 263.64 | 121.07 | 113.85 | Upgrade
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| Common Stock | 88.13 | 88.13 | 88.13 | 88.13 | 66.1 | 66.1 | Upgrade
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| Additional Paid-In Capital | 793.96 | 790.26 | 792.47 | 792.47 | 270 | 270 | Upgrade
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| Retained Earnings | 202.82 | 193.4 | 142.17 | 125.82 | 93.16 | 76.49 | Upgrade
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| Treasury Stock | -55.64 | -55.64 | -60.02 | - | - | - | Upgrade
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| Comprehensive Income & Other | 14.48 | 13.71 | 11.23 | 9.83 | 11.92 | 9.17 | Upgrade
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| Total Common Equity | 1,044 | 1,030 | 973.97 | 1,016 | 441.19 | 421.76 | Upgrade
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| Minority Interest | 4.98 | 4.76 | 4.13 | - | - | - | Upgrade
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| Shareholders' Equity | 1,049 | 1,035 | 978.1 | 1,016 | 441.19 | 421.76 | Upgrade
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| Total Liabilities & Equity | 1,395 | 1,391 | 1,244 | 1,280 | 562.26 | 535.61 | Upgrade
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| Total Debt | 187.43 | 228.76 | 155.57 | 132.1 | 40.54 | 16.36 | Upgrade
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| Net Cash (Debt) | 40.21 | -34.94 | 83.31 | 515.14 | 45.53 | 74.7 | Upgrade
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| Net Cash Growth | -53.96% | - | -83.83% | 1031.55% | -39.06% | 20.66% | Upgrade
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| Net Cash Per Share | 0.45 | -0.40 | 0.95 | 7.73 | 0.68 | 1.18 | Upgrade
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| Filing Date Shares Outstanding | 94.17 | 82.17 | 86.99 | 87.91 | 66.1 | 66.1 | Upgrade
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| Total Common Shares Outstanding | 94.17 | 82.17 | 86.99 | 88.13 | 66.1 | 66.1 | Upgrade
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| Working Capital | 427.2 | 278.22 | 298.53 | 661.36 | 147.58 | 174.89 | Upgrade
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| Book Value Per Share | 11.08 | 12.53 | 11.20 | 11.53 | 6.67 | 6.38 | Upgrade
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| Tangible Book Value | 1,022 | 1,009 | 952.76 | 1,005 | 428.99 | 412.28 | Upgrade
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| Tangible Book Value Per Share | 10.85 | 12.28 | 10.95 | 11.41 | 6.49 | 6.24 | Upgrade
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| Buildings | - | - | 201.95 | 138.61 | 99.42 | 69.1 | Upgrade
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| Machinery | - | - | 179.45 | 137.47 | 125.04 | 33.69 | Upgrade
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| Construction In Progress | - | - | 2.25 | 40.84 | 26.38 | 93.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.