China Wafer Level CSP Co., Ltd. (SHA:603005)
China · Delayed Price · Currency is CNY 21.38
-0.69 (-3.13%)
Nov 13, 2026, 3:00 PM CST
China Wafer Level CSP 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 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Equivalents | 1,200 | 1,802 | 1,584 | 2,555 | 2,294 | 2,253 |
Trading Asset Securities | 1,488 | 750 | 980 | - | - | 20 |
Cash & Short-Term Investments | 2,688 | 2,552 | 2,564 | 2,555 | 2,294 | 2,273 |
Cash Growth | 5.12% | -0.47% | 0.38% | 11.35% | 0.91% | 0.25% |
Accounts Receivable | 188.37 | 181.73 | 140.35 | 99.96 | 88.71 | 126.87 |
Other Receivables | 4.16 | 2.87 | 0.52 | 2.58 | 3.04 | 3.16 |
Receivables | 192.54 | 184.6 | 140.88 | 102.54 | 91.74 | 130.03 |
Inventory | 144.05 | 113.01 | 88.09 | 108.88 | 109.98 | 153.22 |
Other Current Assets | 33.65 | 9.31 | 12.27 | 14.42 | 17.44 | 6.94 |
Total Current Assets | 3,059 | 2,859 | 2,806 | 2,780 | 2,513 | 2,564 |
Property, Plant & Equipment | 1,228 | 1,206 | 1,166 | 1,224 | 1,207 | 1,267 |
Long-Term Investments | 366.4 | 309.31 | 354.22 | 387.91 | 414.54 | 186.44 |
Goodwill | 282.38 | 282.67 | 283.06 | 283.55 | 284.04 | 284.55 |
Other Intangible Assets | 80.77 | 86.79 | 97.11 | 103.64 | 109.8 | 116.48 |
Long-Term Deferred Tax Assets | 15.88 | 23.92 | 40.13 | 40.27 | 34.9 | 22.05 |
Long-Term Deferred Charges | 2.56 | 2.52 | 0.72 | 2.81 | 4.88 | 6.96 |
Other Long-Term Assets | 389.35 | 402.04 | 1.76 | 1.7 | 14.36 | 14.96 |
Total Assets | 5,424 | 5,173 | 4,748 | 4,824 | 4,582 | 4,462 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 217.82 | 148.41 | 124.22 | 107.09 | 76.25 | 105.84 |
Accrued Expenses | 37.35 | 90.92 | 81.6 | 80.39 | 69.67 | 68.83 |
Short-Term Debt | 269.4 | 140.7 | 13.79 | 4.72 | 10.55 | 5.44 |
Current Portion of Long-Term Debt | 9.78 | 0.85 | 50.72 | 202.95 | 100.08 | - |
Current Portion of Leases | - | 8 | 5.41 | 4.29 | 3.79 | 3.66 |
Current Income Taxes Payable | 14.72 | 3.26 | - | 0.62 | 2.52 | 17.87 |
Current Unearned Revenue | 38.89 | 26.74 | 43.89 | 31.01 | 39.65 | 14.17 |
Other Current Liabilities | 12.95 | 30.66 | 27.17 | 57.92 | 123.73 | 132.57 |
Total Current Liabilities | 600.91 | 449.54 | 346.8 | 488.99 | 426.25 | 348.37 |
Long-Term Debt | 0.56 | 1.32 | 1.9 | 100.7 | 3.4 | 3.31 |
Long-Term Leases | 35.63 | 36.83 | 33.88 | 34.13 | 35.14 | 39.46 |
Long-Term Unearned Revenue | 30.83 | 32.49 | 48.44 | 74.97 | 92.23 | 113.35 |
Long-Term Deferred Tax Liabilities | 2.35 | 2.07 | 2.47 | 2.95 | 3.45 | 9.25 |
Other Long-Term Liabilities | 1.11 | 7.29 | 7.36 | 0.84 | 0.6 | 3.06 |
Total Liabilities | 671.38 | 529.55 | 440.84 | 702.59 | 561.06 | 516.79 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 652.17 | 652.17 | 652.17 | 652.6 | 653.12 | 408.08 |
Additional Paid-In Capital | 1,700 | 1,683 | 1,668 | 1,690 | 1,712 | 1,826 |
Retained Earnings | 2,385 | 2,260 | 1,945 | 1,722 | 1,618 | 1,617 |
Treasury Stock | -15.1 | -15.1 | -15.1 | - | -15.51 | -22.38 |
Comprehensive Income & Other | -3.73 | 27.83 | 25.33 | 23.69 | 19.46 | 22.57 |
Total Common Equity | 4,719 | 4,608 | 4,276 | 4,089 | 3,987 | 3,852 |
Minority Interest | 33.65 | 34.8 | 31.92 | 32.79 | 34.66 | 93.46 |
Shareholders' Equity | 4,753 | 4,643 | 4,307 | 4,122 | 4,021 | 3,945 |
Total Liabilities & Equity | 5,424 | 5,173 | 4,748 | 4,824 | 4,582 | 4,462 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 315.37 | 187.71 | 105.69 | 346.79 | 152.96 | 51.86 |
Net Cash (Debt) | 2,373 | 2,365 | 2,459 | 2,208 | 2,141 | 2,222 |
Net Cash Growth | 4.08% | -3.83% | 11.37% | 3.11% | -3.62% | -2.03% |
Net Cash Per Share | 3.64 | 3.65 | 3.79 | 3.38 | 3.28 | 3.39 |
Filing Date Shares Outstanding | 642.05 | 651.42 | 651.42 | 652.6 | 662.47 | 651.77 |
Total Common Shares Outstanding | 642.05 | 651.42 | 651.42 | 652.6 | 662.47 | 651.77 |
Working Capital | 2,458 | 2,410 | 2,459 | 2,291 | 2,087 | 2,215 |
Book Value Per Share | 7.35 | 7.07 | 6.56 | 6.27 | 6.02 | 5.91 |
Tangible Book Value | 4,356 | 4,239 | 3,895 | 3,702 | 3,593 | 3,451 |
Tangible Book Value Per Share | 6.78 | 6.51 | 5.98 | 5.67 | 5.42 | 5.29 |
Land | - | 325.44 | - | - | - | - |
Buildings | - | 296.98 | 296.87 | 297.75 | 294.94 | 295.76 |
Machinery | - | 2,055 | 1,969 | 2,036 | 1,809 | 1,751 |
Construction In Progress | - | 59.07 | 316.45 | 248.65 | 290.13 | 330.94 |