Puya Semiconductor (Shanghai) Co., Ltd. (SHA:688766)
China
· Delayed Price · Currency is CNY 257.77
+6.77 (2.70%)
Mar 10, 2026, 11:29 AM CST
SHA:688766 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 995.02 | 1,107 | 1,211 | 1,463 | Upgrade
|
| Short-Term Investments | - | - | 53 | - | - | Upgrade
|
| Trading Asset Securities | - | 12.36 | 63.51 | 54.04 | - | Upgrade
|
| Cash & Short-Term Investments | 797.94 | 1,007 | 1,224 | 1,265 | 1,463 | Upgrade
|
| Cash Growth | -20.79% | -17.69% | -3.25% | -13.54% | 1145.80% | Upgrade
|
| Accounts Receivable | - | 447.79 | 339.58 | 267.13 | 224.49 | Upgrade
|
| Other Receivables | - | 2.28 | 16.42 | 16.82 | 1.03 | Upgrade
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| Receivables | - | 450.07 | 356 | 283.95 | 225.51 | Upgrade
|
| Inventory | - | 717.95 | 362.6 | 670.27 | 225.46 | Upgrade
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| Other Current Assets | - | 18.07 | 4.61 | 36.36 | 6.81 | Upgrade
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| Total Current Assets | - | 2,193 | 1,947 | 2,256 | 1,921 | Upgrade
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| Property, Plant & Equipment | - | 230.89 | 53.71 | 58.01 | 32.97 | Upgrade
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| Long-Term Investments | - | 30.12 | 15.12 | 51.57 | 50.15 | Upgrade
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| Other Intangible Assets | - | 64.11 | 36.13 | 12.23 | 8.57 | Upgrade
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| Long-Term Deferred Tax Assets | - | 16.93 | 27.37 | 5.63 | 2.56 | Upgrade
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| Long-Term Deferred Charges | - | 42.82 | 35.21 | 23.08 | 9.63 | Upgrade
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| Other Long-Term Assets | - | 0.18 | - | 0.46 | - | Upgrade
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| Total Assets | - | 2,579 | 2,115 | 2,407 | 2,025 | Upgrade
|
| Accounts Payable | - | 275.67 | 128.41 | 377.99 | 72.09 | Upgrade
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| Accrued Expenses | - | 50.79 | 31.58 | 16.57 | 10.54 | Upgrade
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| Short-Term Debt | - | 0.67 | 3.25 | 3.1 | - | Upgrade
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| Current Portion of Leases | - | 2.29 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 1.51 | 1.94 | 4.31 | 1.57 | Upgrade
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| Other Current Liabilities | - | 28.17 | 14.64 | 6.11 | 6.54 | Upgrade
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| Total Current Liabilities | - | 359.11 | 179.82 | 408.07 | 90.74 | Upgrade
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| Long-Term Leases | - | 1.94 | 6.06 | 14.35 | 2.05 | Upgrade
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| Total Liabilities | - | 361.04 | 185.88 | 422.42 | 92.8 | Upgrade
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| Common Stock | - | 105.61 | 75.52 | 50.72 | 36.23 | Upgrade
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| Additional Paid-In Capital | - | 1,506 | 1,519 | 1,519 | 1,522 | Upgrade
|
| Retained Earnings | - | 641.27 | 368.87 | 417.14 | 373.47 | Upgrade
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| Treasury Stock | - | -35.1 | -35.1 | -2.45 | - | Upgrade
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| Shareholders' Equity | 2,273 | 2,217 | 1,929 | 1,984 | 1,932 | Upgrade
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| Total Liabilities & Equity | - | 2,579 | 2,115 | 2,407 | 2,025 | Upgrade
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| Total Debt | 2.26 | 4.9 | 9.31 | 17.45 | 2.05 | Upgrade
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| Net Cash (Debt) | 795.68 | 1,002 | 1,215 | 1,248 | 1,461 | Upgrade
|
| Net Cash Growth | -20.63% | -17.46% | -2.64% | -14.61% | 1144.05% | Upgrade
|
| Net Cash Per Share | 5.39 | 6.76 | 8.27 | 8.42 | 11.82 | Upgrade
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| Filing Date Shares Outstanding | 148.05 | 147.46 | 147.46 | 148.06 | 148.12 | Upgrade
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| Total Common Shares Outstanding | 148.05 | 147.46 | 147.46 | 148.06 | 148.12 | Upgrade
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| Working Capital | - | 1,834 | 1,767 | 1,847 | 1,830 | Upgrade
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| Book Value Per Share | 15.35 | 15.04 | 13.08 | 13.40 | 13.04 | Upgrade
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| Tangible Book Value | 2,209 | 2,153 | 1,893 | 1,972 | 1,923 | Upgrade
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| Tangible Book Value Per Share | 14.92 | 14.60 | 12.83 | 13.32 | 12.98 | Upgrade
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| Machinery | - | 102.42 | 86.91 | 65.92 | 45.54 | Upgrade
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| Construction In Progress | - | 185.4 | 4.99 | 7.49 | 3.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.