Shenzhen Leading Semiconductor Industry Co., Ltd. (SHA:603991)

SHA:603991 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	667.39	1,235	31.65	33.59	28.52	52.2
Trading Asset Securities	-	-	0.66	13.23	-	-
Cash & Short-Term Investments	667.39	1,235	32.31	46.82	28.52	52.2
Cash Growth	1352.34%	3720.99%	-30.99%	64.17%	-45.37%	449.07%
Accounts Receivable	767.88	694.71	246.7	148.62	107.73	100.08
Other Receivables	12.69	112.18	2.36	1.49	1.29	0.24
Receivables	780.57	806.9	249.06	150.11	109.02	100.32
Inventory	826.06	711.56	50.87	76.64	27.91	19.87
Other Current Assets	109.57	12.57	5.58	7.81	2.38	3.12
Total Current Assets	2,384	2,766	337.83	281.39	167.82	175.51
Property, Plant & Equipment	1,039	1,071	172.85	182.67	193.17	204.61
Goodwill	607.46	607.46	69.62	69.62	-	-
Other Intangible Assets	580.93	607.66	43.91	48.27	18.59	19.3
Long-Term Deferred Tax Assets	64.41	56.77	3.43	9.72	14.05	9.56
Long-Term Deferred Charges	167.01	172.45	8.39	9.09	9.74	10.77
Other Long-Term Assets	15.75	31.35	-	-	-	9.49
Total Assets	4,858	5,312	636.02	600.75	403.38	429.25

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	617.1	627.76	64.15	46.18	27.32	24.71
Accrued Expenses	81.58	127.14	11.35	8.93	6.33	4.75
Short-Term Debt	21.01	26.1	23.52	56.7	10.02	15.03
Current Portion of Long-Term Debt	46.19	28.04	4.14	2	10.52	5.01
Current Portion of Leases	-	31.03	-	-	-	-
Current Income Taxes Payable	74.56	29.01	4.25	0.92	-	-
Current Unearned Revenue	35.46	38.18	5.92	5.4	0.01	0.43
Other Current Liabilities	116.86	124.22	49.05	23.43	11.85	16.69
Total Current Liabilities	992.77	1,031	162.39	143.57	66.05	66.62
Long-Term Debt	-	520.65	192.12	151.73	28.55	35.06
Long-Term Leases	61.84	64.85	-	-	-	-
Long-Term Unearned Revenue	1.31	0.67	4.07	6.04	8.01	9.98
Long-Term Deferred Tax Liabilities	133.49	144.87	4.23	8.36	-	-
Other Long-Term Liabilities	23.69	28.32	-	-	-	-
Total Liabilities	1,213	1,791	362.81	309.69	102.61	111.67

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	152.71	152.71	74.53	74.53	74.53	74.53
Additional Paid-In Capital	3,499	3,499	247.64	247.64	247.63	247.63
Retained Earnings	35.67	-142.97	-96.37	-65.83	-21.4	-4.58
Comprehensive Income & Other	-64.06	-11.13	-	-	-	-
Total Common Equity	3,623	3,497	225.81	256.34	300.77	317.59
Minority Interest	21.91	23.92	47.4	34.72	-	-
Shareholders' Equity	3,645	3,521	273.21	291.06	300.77	317.59
Total Liabilities & Equity	4,858	5,312	636.02	600.75	403.38	429.25

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	129.04	670.67	219.79	210.43	49.09	55.09
Net Cash (Debt)	538.35	563.99	-187.47	-163.61	-20.57	-2.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	4.53	7.02	-2.52	-2.20	-0.28	-0.04
Filing Date Shares Outstanding	150.93	152.71	74.53	74.53	74.53	74.53
Total Common Shares Outstanding	150.93	152.71	74.53	74.53	74.53	74.53
Working Capital	1,391	1,734	175.44	137.82	101.77	108.89
Book Value Per Share	24.00	22.90	3.03	3.44	4.04	4.26
Tangible Book Value	2,435	2,282	112.28	138.46	282.17	298.28
Tangible Book Value Per Share	16.13	14.94	1.51	1.86	3.79	4.00
Buildings	-	-	-	179.25	179.25	179.25
Machinery	-	537.45	76.99	77.35	76.79	89.04
Construction In Progress	-	99.57	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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