Jilin Sino-Microelectronics Co., Ltd. (SHA:600360)

SHA:600360 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	371.93	506.9	593.9	1,101	1,426	1,487
Trading Asset Securities	50.05	100.16	-	-	-	-
Cash & Short-Term Investments	421.98	607.07	593.9	1,101	1,426	1,487
Cash Growth	5.69%	2.22%	-46.07%	-22.80%	-4.06%	-21.61%
Accounts Receivable	1,268	1,016	975.33	883.46	936.62	1,040
Other Receivables	9.26	7.77	1,503	1,535	48.56	78.51
Receivables	1,277	1,024	2,478	2,419	985.18	1,118
Inventory	487.95	484.54	373.21	297.59	310.2	180.07
Other Current Assets	24.61	42.67	43.57	34.74	35.3	46.81
Total Current Assets	2,212	2,158	3,489	3,852	2,757	2,832
Property, Plant & Equipment	2,903	2,880	2,593	2,508	3,369	3,176
Long-Term Investments	89.53	83.84	90.34	110.86	97.25	53.22
Other Intangible Assets	96.98	98.97	102.48	106.67	107.61	111.53
Long-Term Deferred Tax Assets	34.99	37.47	32.63	27.12	18.4	10.31
Long-Term Deferred Charges	1.68	1.49	1.8	2.24	1.94	0.53
Other Long-Term Assets	31.12	34.43	85.67	73.74	551.05	603.18
Total Assets	5,369	5,294	6,395	6,680	6,902	6,787

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,048	919.22	597.98	619.86	805.92	779.07
Accrued Expenses	9.98	16.67	10.37	7.41	6.06	12.4
Short-Term Debt	352.19	160.15	354.72	135.23	677.6	1,170
Current Portion of Long-Term Debt	128.88	324.53	952.15	924.43	442.93	353.98
Current Portion of Leases	-	-	-	1.42	1.39	0.98
Current Income Taxes Payable	14.11	6.03	8.61	1.23	1.94	2.46
Current Unearned Revenue	5.61	4.64	52.54	70.7	81.97	138.22
Other Current Liabilities	45.47	74.73	148.25	123.58	79.43	44.88
Total Current Liabilities	1,605	1,506	2,125	1,884	2,097	2,502
Long-Term Debt	49.4	173.48	787.89	1,359	1,351	1,037
Long-Term Leases	-	-	-	0.28	1.59	1.48
Long-Term Unearned Revenue	116.34	-	-	116.91	50.81	19.24
Long-Term Deferred Tax Liabilities	1.42	2.88	4.04	5.04	6.01	7.15
Other Long-Term Liabilities	-	116.96	117.74	50	150	-
Total Liabilities	1,772	1,799	3,034	3,415	3,657	3,566

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	960.3	960.3	960.3	960.3	960.3	960.3
Additional Paid-In Capital	1,133	1,131	1,127	1,156	1,156	1,156
Retained Earnings	1,462	1,364	1,262	1,146	1,127	1,104
Comprehensive Income & Other	-	-	0.01	-0	-0.01	-0.09
Total Common Equity	3,555	3,455	3,350	3,262	3,243	3,221
Minority Interest	42.01	39.15	11.21	3.59	1.94	-0.07
Shareholders' Equity	3,597	3,495	3,361	3,266	3,245	3,221
Total Liabilities & Equity	5,369	5,294	6,395	6,680	6,902	6,787

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	530.47	658.16	2,095	2,420	2,475	2,563
Net Cash (Debt)	-108.48	-51.1	-1,501	-1,319	-1,049	-1,076
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.11	-0.05	-1.53	-1.43	-1.09	-1.12
Filing Date Shares Outstanding	999.13	960.3	960.3	960.3	960.3	960.3
Total Common Shares Outstanding	999.13	960.3	960.3	960.3	960.3	960.3
Working Capital	607.39	651.86	1,364	1,968	659.95	330.14
Book Value Per Share	3.56	3.60	3.49	3.40	3.38	3.35
Tangible Book Value	3,458	3,356	3,247	3,156	3,135	3,109
Tangible Book Value Per Share	3.46	3.50	3.38	3.29	3.27	3.24
Buildings	-	1,422	1,156	1,156	1,158	787.26
Machinery	-	3,041	2,634	2,314	2,274	2,001
Construction In Progress	-	300.66	505.86	544.67	1,562	1,916

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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 9, 2026

Data Sources Report a data error