Semitronix Corporation (SHE:301095)
China
· Delayed Price · Currency is CNY 82.13
-0.25 (-0.30%)
At close: Apr 29, 2026
Semitronix 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2019 |
| Cash & Equivalents | 960.46 | 1,119 | 1,595 | 2,495 | 2,944 | 172.05 | Upgrade
|
| Short-Term Investments | - | 291.58 | 184.14 | - | - | - | Upgrade
|
| Trading Asset Securities | 96.38 | 89.12 | 10.05 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,057 | 1,499 | 1,790 | 2,495 | 2,944 | 172.05 | Upgrade
|
| Cash Growth | -40.84% | -16.22% | -28.27% | -15.25% | 1610.99% | -21.75% | Upgrade
|
| Accounts Receivable | 479.39 | 642.09 | 369.91 | 304.46 | 176.31 | 112.98 | Upgrade
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| Other Receivables | 4.16 | 9.65 | 2.56 | 1.77 | 0.35 | 0.1 | Upgrade
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| Receivables | 483.55 | 651.74 | 372.47 | 306.24 | 176.66 | 113.08 | Upgrade
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| Inventory | 354.93 | 283.12 | 251.11 | 297.76 | 137.89 | 59.9 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 3.47 | Upgrade
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| Other Current Assets | 289.92 | 70.68 | 55.32 | 55.49 | 20.16 | 9.63 | Upgrade
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| Total Current Assets | 2,185 | 2,505 | 2,468 | 3,154 | 3,278 | 358.13 | Upgrade
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| Property, Plant & Equipment | 409.98 | 420.27 | 297.87 | 270.12 | 81.05 | 54.88 | Upgrade
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| Long-Term Investments | 190.49 | 277.17 | 496.33 | 56.79 | - | - | Upgrade
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| Goodwill | 297.24 | 297.24 | 32.88 | 32.88 | - | - | Upgrade
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| Other Intangible Assets | 103.51 | 103.61 | 14.2 | 9.53 | 1.04 | 0.05 | Upgrade
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| Long-Term Accounts Receivable | - | 0.22 | - | 1.04 | 0.53 | 0.58 | Upgrade
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| Long-Term Deferred Tax Assets | 72.4 | 64.14 | 47.91 | 16.98 | 1 | 0.75 | Upgrade
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| Long-Term Deferred Charges | 5.93 | 5.72 | 0.57 | 1.31 | 2.95 | 2.42 | Upgrade
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| Other Long-Term Assets | 461.29 | 48.21 | 48.29 | 2.49 | 147.15 | 15.02 | Upgrade
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| Total Assets | 3,726 | 3,722 | 3,406 | 3,545 | 3,512 | 431.82 | Upgrade
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| Accounts Payable | 118.37 | 107.41 | 50 | 47.68 | 44.51 | 20.04 | Upgrade
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| Accrued Expenses | 38.08 | 89.83 | 79.93 | 71.39 | 56.17 | 26.1 | Upgrade
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| Short-Term Debt | 141.13 | 140.13 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 27.36 | 25.02 | 5 | 5.05 | - | - | Upgrade
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| Current Portion of Leases | - | 2.76 | 3.36 | 7.56 | 6.22 | 3.62 | Upgrade
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| Current Income Taxes Payable | 23.83 | 12.14 | 0.04 | - | 7.4 | 4.38 | Upgrade
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| Current Unearned Revenue | 170.86 | 84.9 | 57 | 73.74 | 139.71 | 6.05 | Upgrade
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| Other Current Liabilities | 8.28 | 6.75 | 4.37 | 21.41 | 1.38 | 0.77 | Upgrade
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| Total Current Liabilities | 527.92 | 468.94 | 199.69 | 226.83 | 255.4 | 60.96 | Upgrade
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| Long-Term Debt | 25.79 | 25.76 | 50.78 | 55.75 | 60.75 | - | Upgrade
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| Long-Term Leases | 4.86 | 5.75 | 1.34 | 3.34 | 6.38 | 1.74 | Upgrade
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| Long-Term Unearned Revenue | 7.25 | 7.48 | 6.09 | 1.95 | 3.91 | 6.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.91 | 22.49 | - | - | 0.03 | - | Upgrade
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| Total Liabilities | 587.72 | 530.43 | 257.91 | 287.86 | 326.47 | 68.72 | Upgrade
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| Common Stock | 200.28 | 200.28 | 200.28 | 200 | 200 | 150 | Upgrade
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| Additional Paid-In Capital | 2,810 | 2,835 | 2,826 | 2,791 | 2,770 | 120.24 | Upgrade
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| Retained Earnings | 285.01 | 295.73 | 256.31 | 264.04 | 215.24 | 92.85 | Upgrade
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| Treasury Stock | -139.67 | -139.67 | -139.67 | - | - | - | Upgrade
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| Comprehensive Income & Other | -13.85 | -5.72 | -0.57 | - | - | - | Upgrade
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| Total Common Equity | 3,142 | 3,185 | 3,142 | 3,255 | 3,186 | 363.09 | Upgrade
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| Minority Interest | -3.15 | 5.97 | 6.71 | 2.68 | - | - | Upgrade
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| Shareholders' Equity | 3,138 | 3,191 | 3,149 | 3,258 | 3,186 | 363.09 | Upgrade
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| Total Liabilities & Equity | 3,726 | 3,722 | 3,406 | 3,545 | 3,512 | 431.82 | Upgrade
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| Total Debt | 199.13 | 199.43 | 60.49 | 71.69 | 73.35 | 5.36 | Upgrade
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| Net Cash (Debt) | 857.71 | 1,300 | 1,729 | 2,423 | 2,870 | 166.69 | Upgrade
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| Net Cash Growth | -50.31% | -24.82% | -28.64% | -15.58% | 1622.05% | -24.19% | Upgrade
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| Net Cash Per Share | 4.35 | 6.60 | 8.69 | 12.04 | 17.13 | 1.10 | Upgrade
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| Filing Date Shares Outstanding | 197 | 197.06 | 197.06 | 200 | 200 | 157.24 | Upgrade
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| Total Common Shares Outstanding | 197 | 197.06 | 197.06 | 200 | 200 | 157.24 | Upgrade
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| Working Capital | 1,657 | 2,036 | 2,269 | 2,927 | 3,023 | 297.17 | Upgrade
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| Book Value Per Share | 15.95 | 16.16 | 15.94 | 16.27 | 15.93 | 2.31 | Upgrade
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| Tangible Book Value | 2,741 | 2,785 | 3,095 | 3,212 | 3,185 | 363.04 | Upgrade
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| Tangible Book Value Per Share | 13.91 | 14.13 | 15.70 | 16.06 | 15.92 | 2.31 | Upgrade
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| Buildings | - | 306.49 | 102.32 | 151.53 | - | - | Upgrade
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| Machinery | - | 190.9 | 122.39 | 101.1 | 83.64 | 49.78 | Upgrade
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| Construction In Progress | - | - | 117.16 | 43.07 | 5.93 | 9.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.