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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	753.55	1,235	31.65	33.59	28.52	52.2
Trading Asset Securities	-	-	0.66	13.23	-	-
Cash & Short-Term Investments	753.55	1,235	32.31	46.82	28.52	52.2
Cash Growth	1650.79%	3720.99%	-30.99%	64.17%	-45.37%	449.07%
Accounts Receivable	781.09	694.71	246.7	148.62	107.73	100.08
Other Receivables	11.64	112.18	2.36	1.49	1.29	0.24
Receivables	792.73	806.9	249.06	150.11	109.02	100.32
Inventory	884.65	711.56	50.87	76.64	27.91	19.87
Other Current Assets	333.33	12.57	5.58	7.81	2.38	3.12
Total Current Assets	2,764	2,766	337.83	281.39	167.82	175.51
Property, Plant & Equipment	1,014	1,071	172.85	182.67	193.17	204.61
Goodwill	607.46	607.46	69.62	69.62	-	-
Other Intangible Assets	567.56	607.66	43.91	48.27	18.59	19.3
Long-Term Deferred Tax Assets	60.77	56.77	3.43	9.72	14.05	9.56
Long-Term Deferred Charges	158.72	172.45	8.39	9.09	9.74	10.77
Other Long-Term Assets	27.13	31.35	-	-	-	9.49
Total Assets	5,200	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	717.81	627.76	64.15	46.18	27.32	24.71
Accrued Expenses	98.29	127.14	11.35	8.93	6.33	4.75
Short-Term Debt	141.1	26.1	23.52	56.7	10.02	15.03
Current Portion of Long-Term Debt	-	28.04	4.14	2	10.52	5.01
Current Portion of Leases	-	31.03	-	-	-	-
Current Income Taxes Payable	100.06	29.01	4.25	0.92	-	-
Current Unearned Revenue	31.08	38.18	5.92	5.4	0.01	0.43
Other Current Liabilities	122.61	124.22	49.05	23.43	11.85	16.69
Total Current Liabilities	1,211	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	59.45	64.85	-	-	-	-
Long-Term Unearned Revenue	1.18	0.67	4.07	6.04	8.01	9.98
Long-Term Deferred Tax Liabilities	129	144.87	4.23	8.36	-	-
Other Long-Term Liabilities	20.61	28.32	-	-	-	-
Total Liabilities	1,421	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	Sep 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	192.37	-142.97	-96.37	-65.83	-21.4	-4.58
Comprehensive Income & Other	-85.14	-11.13	-	-	-	-
Total Common Equity	3,759	3,497	225.81	256.34	300.77	317.59
Minority Interest	20.04	23.92	47.4	34.72	-	-
Shareholders' Equity	3,779	3,521	273.21	291.06	300.77	317.59
Total Liabilities & Equity	5,200	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	200.54	670.67	219.79	210.43	49.09	55.09
Net Cash (Debt)	553.01	563.99	-187.47	-163.61	-20.57	-2.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	3.97	7.02	-2.52	-2.20	-0.28	-0.04
Filing Date Shares Outstanding	152.71	152.71	74.53	74.53	74.53	74.53
Total Common Shares Outstanding	152.71	152.71	74.53	74.53	74.53	74.53
Working Capital	1,553	1,734	175.44	137.82	101.77	108.89
Book Value Per Share	24.61	22.90	3.03	3.44	4.04	4.26
Tangible Book Value	2,584	2,282	112.28	138.46	282.17	298.28
Tangible Book Value Per Share	16.92	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: Oct 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:

Nov 7, 2026

Data Sources Report a data error