Shanghai FourSemi Semiconductor Co., Ltd. (HKG:3625)
Hong Kong · Delayed Price · Currency is HKD 66.35
+2.00 (3.11%)
Sep 11, 2026, 4:08 PM HKT
HKG:3625 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 171.4 | 118.07 | 66.08 | 105.33 | 182.9 |
Short-Term Investments | 249.61 | 1.16 | 33.65 | 21.89 | 0.52 |
Cash & Short-Term Investments | 421 | 119.22 | 99.72 | 127.21 | 183.42 |
Cash Growth | - | 19.55% | -21.61% | -30.65% | - |
Accounts Receivable | 97.32 | 40.31 | 41.9 | 30.46 | 14.15 |
Other Receivables | - | 7.53 | 19.8 | 7.38 | 8.82 |
Receivables | 97.32 | 47.84 | 61.7 | 37.84 | 22.98 |
Inventory | 94.57 | 101.43 | 111.92 | 65.52 | 65.14 |
Restricted Cash | - | - | - | 0.01 | - |
Other Current Assets | - | 36.71 | 7.21 | 12.44 | 9.33 |
Total Current Assets | 632.06 | 305.2 | 280.55 | 243.01 | 280.87 |
Property, Plant & Equipment | 15.91 | 11 | 18.42 | 24.68 | 23.65 |
Long-Term Investments | - | - | - | 32.22 | 51.77 |
Other Intangible Assets | 0.75 | 0.54 | 0.43 | 0.37 | 0.41 |
Other Long-Term Assets | 0.12 | 0.14 | 22.03 | 21.41 | 1.1 |
Total Assets | 648.84 | 316.87 | 321.43 | 321.69 | 357.81 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 17.84 | 23.42 | 35.46 | 16.07 | 11.56 |
Accrued Expenses | - | 6.14 | 11.85 | 8.93 | 7.58 |
Short-Term Debt | - | 86.02 | - | - | - |
Current Portion of Long-Term Debt | 88.92 | 10.45 | 40.03 | 36.68 | - |
Current Portion of Leases | 2.25 | 0.93 | 2.56 | 2.89 | 2.33 |
Current Income Taxes Payable | - | 1.17 | 0.85 | - | - |
Current Unearned Revenue | 0.09 | 6.54 | 7.76 | 6.35 | 4.01 |
Other Current Liabilities | 14.75 | 49.94 | 40.37 | 35.89 | 32.01 |
Total Current Liabilities | 123.85 | 184.6 | 138.89 | 106.8 | 57.49 |
Long-Term Debt | 29.4 | 19.6 | 19.7 | - | - |
Long-Term Leases | 5.41 | 0.04 | 0.97 | 3.43 | 1.98 |
Long-Term Unearned Revenue | 2.03 | 2.66 | - | - | - |
Total Liabilities | 160.68 | 206.91 | 159.55 | 110.23 | 59.47 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 112 | 100 | 26.12 | 26.12 | 26.12 |
Retained Earnings | -171.9 | -103.52 | -504.14 | -447.3 | -353.17 |
Comprehensive Income & Other | 548.06 | 113.49 | 639.89 | 632.63 | 625.39 |
Shareholders' Equity | 488.16 | 109.97 | 161.87 | 211.45 | 298.34 |
Total Liabilities & Equity | 648.84 | 316.87 | 321.43 | 321.69 | 357.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 125.98 | 117.04 | 63.26 | 43 | 4.31 |
Net Cash (Debt) | 295.03 | 2.18 | 36.47 | 84.21 | 179.12 |
Net Cash Growth | - | -94.02% | -56.69% | -52.99% | - |
Net Cash Per Share | 2.78 | 0.02 | 0.36 | 0.84 | 2.07 |
Filing Date Shares Outstanding | 112 | 100 | 26.12 | 100 | 86.68 |
Total Common Shares Outstanding | 112 | 100 | 26.12 | 100 | 86.68 |
Working Capital | 508.21 | 120.59 | 141.66 | 136.21 | 223.38 |
Book Value Per Share | 4.36 | 1.10 | 6.20 | 2.11 | 3.44 |
Tangible Book Value | 487.41 | 109.43 | 161.44 | 211.09 | 297.93 |
Tangible Book Value Per Share | 4.35 | 1.09 | 6.18 | 2.11 | 3.44 |
Machinery | - | 29.4 | 28.69 | 26.9 | 22.38 |
Construction In Progress | - | 0.12 | 0.09 | - | 1.47 |
Leasehold Improvements | - | 0.94 | 0.94 | 0.86 | 1.02 |