Wuxi Holyview Microelectronics Co.,Ltd. (SHA:603375)

SHA:603375 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	231.47	330.51	331.5	62.66	179.44	154.78
Trading Asset Securities	566.47	454.69	372.46	10.72	-	-
Cash & Short-Term Investments	797.93	785.2	703.95	73.38	179.44	154.78
Cash Growth	0.19%	11.54%	859.32%	-59.11%	15.94%	-17.13%
Accounts Receivable	502.6	523.89	548.57	575.37	313.84	127.68
Other Receivables	7.41	6.93	22.28	29.52	15.76	0.53
Receivables	510.01	530.82	570.85	604.9	329.6	128.21
Inventory	223	203.95	219.05	207.91	206.34	77.54
Other Current Assets	23.16	19	18.08	23.57	12.5	13.37
Total Current Assets	1,554	1,539	1,512	909.76	727.87	373.9
Property, Plant & Equipment	104.62	107.89	111.72	38.85	39.61	12.4
Long-Term Investments	13.49	4.31	-	-	-	-
Goodwill	28.47	28.47	29.48	33.77	37.95	44.9
Other Intangible Assets	11.39	16.72	26.24	29.11	27.15	20.44
Long-Term Deferred Tax Assets	16.81	13.14	10.02	13.6	10.36	2.45
Long-Term Deferred Charges	3.69	5.3	8.26	8.67	10.98	0.82
Other Long-Term Assets	9.38	10.78	8.66	9.11	1.56	4.68
Total Assets	1,742	1,726	1,706	1,043	855.48	459.59

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	95.19	44.26	42.2	133.04	138.14	57.95
Accrued Expenses	7.12	52.49	52.58	73.47	66.63	16.13
Short-Term Debt	35.02	18.02	2	-	-	-
Current Portion of Long-Term Debt	0.89	0.07	-	-	-	-
Current Portion of Leases	-	0.37	1.94	4.28	4	1.81
Current Income Taxes Payable	6.27	0.43	0.73	16.62	10.67	5.28
Current Unearned Revenue	3.14	0.37	0.34	0.24	1.16	0.55
Other Current Liabilities	50.51	55.7	52.93	94.68	99.73	33.37
Total Current Liabilities	198.15	171.71	152.72	322.33	320.33	115.09
Long-Term Debt	25.88	25.91	-	-	-	-
Long-Term Leases	1.32	0.34	0.56	2.37	6.95	3.1
Long-Term Unearned Revenue	1.17	-	0.18	0.26	0.36	0.46
Long-Term Deferred Tax Liabilities	0.06	0.12	0.15	1.75	2.43	0.1
Total Liabilities	226.58	198.09	153.6	326.71	330.07	118.75

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	100.67	100.67	100.67	75.5	75.5	75.5
Additional Paid-In Capital	986.07	986.02	981.56	141.76	138.37	135
Retained Earnings	482.55	490.65	490.59	507.95	313.14	128.03
Treasury Stock	-31	-31	-	-	-	-
Comprehensive Income & Other	-0.16	-0.05	-	-	-	-
Total Common Equity	1,538	1,546	1,573	725.21	527.02	338.53
Minority Interest	-22.75	-18.79	-20.11	-9.06	-1.61	2.31
Shareholders' Equity	1,515	1,528	1,553	716.15	525.41	340.84
Total Liabilities & Equity	1,742	1,726	1,706	1,043	855.48	459.59

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	63.12	44.72	4.5	6.65	10.95	4.91
Net Cash (Debt)	734.82	740.48	699.46	66.73	168.5	149.87
Net Cash Growth	-1.64%	5.87%	948.22%	-60.40%	12.43%	-19.76%
Net Cash Per Share	7.67	7.31	7.02	0.88	2.23	1.99
Filing Date Shares Outstanding	88.33	99.87	100.67	100.67	75.5	75.43
Total Common Shares Outstanding	88.33	99.87	100.67	75.5	75.5	75.43
Working Capital	1,356	1,367	1,359	587.43	407.54	258.8
Book Value Per Share	17.41	15.48	15.62	9.61	6.98	4.49
Tangible Book Value	1,498	1,501	1,517	662.33	461.91	273.18
Tangible Book Value Per Share	16.96	15.03	15.07	8.77	6.12	3.62
Buildings	-	64.02	64.02	-	-	-
Machinery	-	83.98	68.28	43.44	33.74	10.14
Construction In Progress	-	0.08	0.44	1.09	0.39	-

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 11, 2026

Data Sources Report a data error