Puya Semiconductor (Shanghai) Co., Ltd. (SHA:688766)
China
· Delayed Price · Currency is CNY 267.70
-8.16 (-2.96%)
Apr 29, 2026, 3:00 PM 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 | 1,037 | 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 | 1,037 | 1,007 | 1,224 | 1,265 | 1,463 | Upgrade
|
| Cash Growth | 2.96% | -17.69% | -3.25% | -13.54% | 1145.80% | Upgrade
|
| Accounts Receivable | 724.22 | 447.79 | 339.58 | 267.13 | 224.49 | Upgrade
|
| Other Receivables | 1 | 2.28 | 16.42 | 16.82 | 1.03 | Upgrade
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| Receivables | 725.22 | 450.07 | 356 | 283.95 | 225.51 | Upgrade
|
| Inventory | 1,256 | 717.95 | 362.6 | 670.27 | 225.46 | Upgrade
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| Other Current Assets | 25.58 | 18.07 | 4.61 | 36.36 | 6.81 | Upgrade
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| Total Current Assets | 3,044 | 2,193 | 1,947 | 2,256 | 1,921 | Upgrade
|
| Property, Plant & Equipment | 291.17 | 230.89 | 53.71 | 58.01 | 32.97 | Upgrade
|
| Long-Term Investments | 38.12 | 30.12 | 15.12 | 51.57 | 50.15 | Upgrade
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| Goodwill | 129.76 | - | - | - | - | Upgrade
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| Other Intangible Assets | 62.25 | 64.11 | 36.13 | 12.23 | 8.57 | Upgrade
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| Long-Term Deferred Tax Assets | 40.79 | 16.93 | 27.37 | 5.63 | 2.56 | Upgrade
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| Long-Term Deferred Charges | 50.48 | 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 | 3,656 | 2,579 | 2,115 | 2,407 | 2,025 | Upgrade
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| Accounts Payable | 698.91 | 275.67 | 128.41 | 377.99 | 72.09 | Upgrade
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| Accrued Expenses | 79.22 | 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 Long-Term Debt | 2.58 | - | - | - | - | Upgrade
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| Current Portion of Leases | 5.08 | 2.29 | - | - | - | Upgrade
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| Current Income Taxes Payable | 34.26 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 3.31 | 1.51 | 1.94 | 4.31 | 1.57 | Upgrade
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| Other Current Liabilities | 25.22 | 28.17 | 14.64 | 6.11 | 6.54 | Upgrade
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| Total Current Liabilities | 848.59 | 359.11 | 179.82 | 408.07 | 90.74 | Upgrade
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| Long-Term Debt | 97.5 | - | - | - | - | Upgrade
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| Long-Term Leases | 6.22 | 1.94 | 6.06 | 14.35 | 2.05 | Upgrade
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| Pension & Post-Retirement Benefits | 5.04 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.41 | - | - | - | - | Upgrade
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| Total Liabilities | 957.76 | 361.04 | 185.88 | 422.42 | 92.8 | Upgrade
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| Common Stock | 148.05 | 105.61 | 75.52 | 50.72 | 36.23 | Upgrade
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| Additional Paid-In Capital | 1,468 | 1,506 | 1,519 | 1,519 | 1,522 | Upgrade
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| Retained Earnings | 803.5 | 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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| Comprehensive Income & Other | -1.84 | - | - | - | - | Upgrade
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| Total Common Equity | 2,418 | 2,217 | 1,929 | 1,984 | 1,932 | Upgrade
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| Minority Interest | 281.01 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,699 | 2,217 | 1,929 | 1,984 | 1,932 | Upgrade
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| Total Liabilities & Equity | 3,656 | 2,579 | 2,115 | 2,407 | 2,025 | Upgrade
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| Total Debt | 111.38 | 4.9 | 9.31 | 17.45 | 2.05 | Upgrade
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| Net Cash (Debt) | 925.87 | 1,002 | 1,215 | 1,248 | 1,461 | Upgrade
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| Net Cash Growth | -7.64% | -17.46% | -2.64% | -14.61% | 1144.05% | Upgrade
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| Net Cash Per Share | 6.25 | 6.75 | 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 | 2,195 | 1,834 | 1,767 | 1,847 | 1,830 | Upgrade
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| Book Value Per Share | 16.33 | 15.04 | 13.08 | 13.40 | 13.04 | Upgrade
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| Tangible Book Value | 2,226 | 2,153 | 1,893 | 1,972 | 1,923 | Upgrade
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| Tangible Book Value Per Share | 15.03 | 14.60 | 12.83 | 13.32 | 12.98 | Upgrade
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| Buildings | 203.62 | - | - | - | - | Upgrade
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| Machinery | 150.49 | 102.42 | 86.91 | 65.92 | 45.54 | Upgrade
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| Construction In Progress | 24.6 | 185.4 | 4.99 | 7.49 | 3.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.