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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	103.46	330.51	331.5	62.66	179.44	154.78
Trading Asset Securities	762.7	454.69	372.46	10.72	-	-
Cash & Short-Term Investments	866.16	785.2	703.95	73.38	179.44	154.78
Cash Growth	9.64%	11.54%	859.32%	-59.11%	15.94%	-17.13%
Accounts Receivable	427.38	523.89	548.57	575.37	313.84	127.68
Other Receivables	7.57	6.93	22.28	29.52	15.76	0.53
Receivables	434.95	530.82	570.85	604.9	329.6	128.21
Inventory	209.69	203.95	219.05	207.91	206.34	77.54
Other Current Assets	16.14	19	18.08	23.57	12.5	13.37
Total Current Assets	1,527	1,539	1,512	909.76	727.87	373.9
Property, Plant & Equipment	105.96	107.89	111.72	38.85	39.61	12.4
Long-Term Investments	6.05	4.31	-	-	-	-
Goodwill	28.47	28.47	29.48	33.77	37.95	44.9
Other Intangible Assets	13.14	16.72	26.24	29.11	27.15	20.44
Long-Term Deferred Tax Assets	14.93	13.14	10.02	13.6	10.36	2.45
Long-Term Deferred Charges	3.86	5.3	8.26	8.67	10.98	0.82
Other Long-Term Assets	13.94	10.78	8.66	9.11	1.56	4.68
Total Assets	1,713	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	57.78	44.26	42.2	133.04	138.14	57.95
Accrued Expenses	35.03	52.49	52.58	73.47	66.63	16.13
Short-Term Debt	30.02	18.02	2	-	-	-
Current Portion of Long-Term Debt	0.06	0.07	-	-	-	-
Current Portion of Leases	0.37	0.37	1.94	4.28	4	1.81
Current Income Taxes Payable	0.27	0.43	0.73	16.62	10.67	5.28
Current Unearned Revenue	1.48	0.37	0.34	0.24	1.16	0.55
Other Current Liabilities	42.36	55.7	52.93	94.68	99.73	33.37
Total Current Liabilities	167.36	171.71	152.72	322.33	320.33	115.09
Long-Term Debt	25.88	25.91	-	-	-	-
Long-Term Leases	0.68	0.34	0.56	2.37	6.95	3.1
Long-Term Unearned Revenue	1.18	-	0.18	0.26	0.36	0.46
Long-Term Deferred Tax Liabilities	0.08	0.12	0.15	1.75	2.43	0.1
Total Liabilities	195.18	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	Jun 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	986.06	986.02	981.56	141.76	138.37	135
Retained Earnings	483.57	490.65	490.59	507.95	313.14	128.03
Treasury Stock	-31	-31	-	-	-	-
Comprehensive Income & Other	-0.13	-0.05	-	-	-	-
Total Common Equity	1,539	1,546	1,573	725.21	527.02	338.53
Minority Interest	-21.08	-18.79	-20.11	-9.06	-1.61	2.31
Shareholders' Equity	1,518	1,528	1,553	716.15	525.41	340.84
Total Liabilities & Equity	1,713	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	57	44.72	4.5	6.65	10.95	4.91
Net Cash (Debt)	809.16	740.48	699.46	66.73	168.5	149.87
Net Cash Growth	7.62%	5.87%	948.22%	-60.40%	12.43%	-19.76%
Net Cash Per Share	8.22	7.31	7.02	0.88	2.23	1.99
Filing Date Shares Outstanding	99.87	99.87	100.67	100.67	75.5	75.43
Total Common Shares Outstanding	99.87	99.87	100.67	75.5	75.5	75.43
Working Capital	1,360	1,367	1,359	587.43	407.54	258.8
Book Value Per Share	15.41	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	14.99	15.03	15.07	8.77	6.12	3.62
Buildings	64.02	64.02	64.02	-	-	-
Machinery	91.59	83.98	68.28	43.44	33.74	10.14
Construction In Progress	0.57	0.08	0.44	1.09	0.39	-

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 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:

Oct 7, 2026

Data Sources Report a data error