Flaircomm Microelectronics, Inc. (SHE:301600)
China
· Delayed Price · Currency is CNY 106.90
+1.90 (1.81%)
At close: Apr 29, 2026
SHE:301600 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 | - | 578.3 | 348.05 | 240.77 | 106.66 | Upgrade
|
| Trading Asset Securities | - | 420.68 | 0.14 | 0.19 | - | Upgrade
|
| Cash & Short-Term Investments | 916.12 | 998.98 | 348.18 | 240.97 | 106.66 | Upgrade
|
| Cash Growth | -8.29% | 186.91% | 44.49% | 125.91% | 109.96% | Upgrade
|
| Accounts Receivable | - | 421.66 | 269.51 | 189.52 | 151.14 | Upgrade
|
| Other Receivables | - | 1.04 | 0.74 | 0.83 | 0.41 | Upgrade
|
| Receivables | - | 422.71 | 270.25 | 190.35 | 151.55 | Upgrade
|
| Inventory | - | 258.19 | 187.93 | 161.29 | 107.31 | Upgrade
|
| Other Current Assets | - | 0.57 | 8.34 | 5.12 | 2.07 | Upgrade
|
| Total Current Assets | - | 1,680 | 814.7 | 597.72 | 367.59 | Upgrade
|
| Property, Plant & Equipment | - | 21.33 | 16.63 | 17.46 | 14.39 | Upgrade
|
| Long-Term Investments | - | 33.74 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 5.86 | 6.4 | 5.91 | 4.52 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 11.05 | 8.73 | 6.45 | 5.43 | Upgrade
|
| Long-Term Deferred Charges | - | 0.04 | 0.11 | 0.14 | - | Upgrade
|
| Other Long-Term Assets | - | 1.43 | 0.68 | 0.47 | 1.08 | Upgrade
|
| Total Assets | - | 1,754 | 847.24 | 628.15 | 393.01 | Upgrade
|
| Accounts Payable | - | 378.88 | 301.64 | 221.24 | 122.36 | Upgrade
|
| Accrued Expenses | - | 18.59 | 14.16 | 10.02 | 11.12 | Upgrade
|
| Current Portion of Leases | - | 3.12 | 1.62 | 2.34 | 1.94 | Upgrade
|
| Current Income Taxes Payable | - | 8.63 | 6 | 4.97 | 5.11 | Upgrade
|
| Current Unearned Revenue | - | 15.45 | 13.02 | 5.03 | 6.21 | Upgrade
|
| Other Current Liabilities | - | 19.77 | 8.27 | 11.69 | 12.8 | Upgrade
|
| Total Current Liabilities | - | 444.43 | 344.7 | 255.28 | 159.55 | Upgrade
|
| Long-Term Leases | - | 3.56 | 0.84 | 0.95 | 1.17 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.23 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0 | - | Upgrade
|
| Other Long-Term Liabilities | - | 8.43 | 7.03 | 4.82 | 2.81 | Upgrade
|
| Total Liabilities | - | 456.65 | 352.57 | 261.05 | 163.53 | Upgrade
|
| Common Stock | - | 70.15 | 52.6 | 52.6 | 50 | Upgrade
|
| Additional Paid-In Capital | - | 677.83 | 68.29 | 68.29 | 18.89 | Upgrade
|
| Retained Earnings | - | 549.25 | 373.78 | 246.21 | 160.58 | Upgrade
|
| Shareholders' Equity | 1,258 | 1,297 | 494.68 | 367.1 | 229.47 | Upgrade
|
| Total Liabilities & Equity | - | 1,754 | 847.24 | 628.15 | 393.01 | Upgrade
|
| Total Debt | 55.61 | 6.68 | 2.45 | 3.29 | 3.11 | Upgrade
|
| Net Cash (Debt) | 860.51 | 992.3 | 345.73 | 237.67 | 103.55 | Upgrade
|
| Net Cash Growth | -13.28% | 187.02% | 45.46% | 129.53% | 103.83% | Upgrade
|
| Net Cash Per Share | 8.23 | 11.69 | 4.41 | 3.04 | 1.39 | Upgrade
|
| Filing Date Shares Outstanding | 104.53 | 104.52 | 78.37 | 78.27 | 74.75 | Upgrade
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| Total Common Shares Outstanding | 104.53 | 104.52 | 78.37 | 78.27 | 74.75 | Upgrade
|
| Working Capital | - | 1,236 | 469.99 | 342.44 | 208.04 | Upgrade
|
| Book Value Per Share | 12.03 | 12.41 | 6.31 | 4.69 | 3.07 | Upgrade
|
| Tangible Book Value | 1,252 | 1,291 | 488.28 | 361.19 | 224.95 | Upgrade
|
| Tangible Book Value Per Share | 11.98 | 12.35 | 6.23 | 4.61 | 3.01 | Upgrade
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| Machinery | - | 36.82 | 36.21 | 32.94 | 26.87 | Upgrade
|
| Construction In Progress | - | 1.52 | - | - | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.