Guangdong Tianyu Semiconductor Co., Ltd. (HKG:2658)

HKG:2658 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	570.38	1,166	114.58	188.61	464.48
Cash & Short-Term Investments	570.38	1,166	114.58	188.61	464.48
Cash Growth	-	917.90%	-39.25%	-59.39%	-
Accounts Receivable	461.02	742.59	147.54	350.42	194.43
Other Receivables	-	18.65	83.71	38.97	26.67
Receivables	461.02	788.53	231.24	389.39	221.1
Inventory	211.82	69.21	183.4	446	305.29
Restricted Cash	106.87	6.91	37.82	21.04	3.31
Other Current Assets	-	162.03	35.27	2.06	0.86
Total Current Assets	1,778	2,193	602.31	1,047	995.03
Property, Plant & Equipment	2,994	2,947	2,535	1,596	511.9
Other Intangible Assets	6.76	5.18	3.45	0.31	0.25
Long-Term Deferred Tax Assets	139.37	117.75	105.89	16.94	32.07
Other Long-Term Assets	290.25	180.34	233.31	382.2	219.29
Total Assets	5,208	5,443	3,480	3,043	1,759

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	327.93	154.54	174.44	217.01	53.02
Accrued Expenses	-	9.19	10.9	17.52	18.15
Short-Term Debt	338.54	384.01	350.83	134.17	-
Current Portion of Long-Term Debt	196.55	381.45	283.73	164.79	-
Current Portion of Leases	6.91	6.71	6.35	8.1	4.01
Current Income Taxes Payable	-	0.81	0.62	0.7	0.69
Current Unearned Revenue	92.85	4.26	1.88	4.15	4.2
Other Current Liabilities	139.45	186.71	296.52	240	63.18
Total Current Liabilities	1,102	1,128	1,125	786.43	143.26
Long-Term Debt	1,415	1,502	1,060	484.76	-
Long-Term Leases	37.12	41.33	48.75	54.04	16.19
Long-Term Unearned Revenue	52.2	59.47	26.2	21.01	23.64
Long-Term Deferred Tax Liabilities	0.09	0.1	0.1	0.09	0.09
Total Liabilities	2,607	2,730	2,260	1,346	183.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	393.27	393.27	363.2	363.2	363.2
Retained Earnings	-	-627.99	-572.38	-79.93	-181.36
Comprehensive Income & Other	2,213	2,950	1,424	1,401	1,384
Total Common Equity	2,606	2,715	1,215	1,684	1,566
Minority Interest	-4.7	-1.93	4.67	12.47	9.81
Shareholders' Equity	2,601	2,713	1,220	1,697	1,575
Total Liabilities & Equity	5,208	5,443	3,480	3,043	1,759

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	1,994	2,315	1,749	845.86	20.2
Net Cash (Debt)	-1,424	-1,149	-1,635	-657.26	444.27
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.74	-3.14	-4.50	-1.81	1.34
Filing Date Shares Outstanding	393.27	393.27	363.2	363.2	331.48
Total Common Shares Outstanding	393.27	393.27	363.2	363.2	331.48
Working Capital	675.46	1,065	-522.96	260.66	851.78
Book Value Per Share	6.63	6.90	3.35	4.64	4.72
Tangible Book Value	2,599	2,710	1,211	1,684	1,565
Tangible Book Value Per Share	6.61	6.89	3.34	4.64	4.72
Buildings	-	362.19	-	-	-
Machinery	-	1,259	1,343	1,183	366.33
Construction In Progress	-	1,429	1,272	368.54	179.94
Leasehold Improvements	-	195.01	72.9	70.16	20.04

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error