Advanced Micro-Fabrication Equipment Inc. China (SHA:688012)
China · Delayed Price · Currency is CNY 213.69
-13.31 (-5.86%)
Oct 30, 2026, 3:00 PM CST
SHA:688012 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 | 8,355 | 7,951 | 7,762 | 7,090 | 7,326 | 8,659 |
Trading Asset Securities | 170.52 | 791.76 | 834.02 | 1,869 | 2,939 | 2,511 |
Cash & Short-Term Investments | 8,526 | 8,743 | 8,596 | 8,959 | 10,265 | 11,169 |
Cash Growth | 2.74% | 1.72% | -4.06% | -12.72% | -8.09% | 323.59% |
Accounts Receivable | 3,964 | 2,063 | 1,473 | 1,250 | 779.99 | 631.36 |
Other Receivables | 87.48 | 89.77 | 11.39 | 10.23 | 26.54 | 17.54 |
Receivables | 4,051 | 2,153 | 1,485 | 1,261 | 806.53 | 648.9 |
Inventory | 9,084 | 7,170 | 7,039 | 4,260 | 3,402 | 1,762 |
Other Current Assets | 1,114 | 868.15 | 782.23 | 607.25 | 181.47 | 150.1 |
Total Current Assets | 22,775 | 18,934 | 17,901 | 15,087 | 14,655 | 13,731 |
Property, Plant & Equipment | 4,248 | 3,702 | 3,384 | 2,862 | 1,359 | 640.83 |
Long-Term Investments | 7,642 | 3,617 | 2,638 | 2,222 | 2,165 | 1,370 |
Other Intangible Assets | 1,622 | 1,286 | 692.96 | 686.94 | 590.3 | 572.86 |
Long-Term Deferred Tax Assets | 406.21 | 334.95 | 180.15 | 102.16 | 55.71 | 3.77 |
Long-Term Deferred Charges | 2,349 | 1,539 | 1,254 | 511.05 | 324.62 | 252.63 |
Other Long-Term Assets | 282.04 | 433.43 | 167.11 | 53.37 | 885.25 | 162.64 |
Total Assets | 40,385 | 29,846 | 26,218 | 21,526 | 20,035 | 16,733 |
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 | 3,600 | 1,856 | 1,680 | 1,305 | 960.12 | 734.63 |
Accrued Expenses | 364.46 | 685.45 | 662.32 | 416.88 | 290.88 | 186.21 |
Short-Term Debt | 139 | - | - | - | - | - |
Current Portion of Long-Term Debt | 273.91 | 10.29 | 27.38 | 500.38 | - | - |
Current Portion of Leases | - | 8.82 | 8.24 | 9.44 | 11.67 | 12.24 |
Current Income Taxes Payable | 90.3 | 67.89 | 124.4 | 147.61 | 73.2 | 4.22 |
Current Unearned Revenue | 2,264 | 3,044 | 2,586 | 771.6 | 2,195 | 1,372 |
Other Current Liabilities | 695.82 | 529.4 | 545.06 | 472.62 | 387.81 | 261.51 |
Total Current Liabilities | 7,427 | 6,202 | 5,634 | 3,624 | 3,919 | 2,571 |
Long-Term Debt | 976.75 | 730.4 | 721.8 | - | 500 | - |
Long-Term Leases | 12.06 | 4.87 | 10.99 | 16.79 | 11.4 | 4.44 |
Long-Term Unearned Revenue | 236.53 | 169.57 | 95.74 | 21.02 | 50.04 | 145.88 |
Long-Term Deferred Tax Liabilities | 79.97 | 0.11 | 0.04 | 23.43 | 50.4 | 56.96 |
Other Long-Term Liabilities | 20.11 | 10.26 | 19.59 | 17.58 | 21.49 | 14.34 |
Total Liabilities | 8,753 | 7,117 | 6,482 | 3,702 | 4,552 | 2,793 |
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 | 957.84 | 626.15 | 622.36 | 619.28 | 616.24 | 616.24 |
Additional Paid-In Capital | 19,291 | 15,042 | 14,102 | 13,317 | 12,647 | 12,288 |
Retained Earnings | 11,149 | 7,235 | 5,311 | 3,880 | 2,218 | 1,048 |
Treasury Stock | - | -215.94 | -300.78 | - | - | - |
Comprehensive Income & Other | 10.46 | 7.2 | 2.44 | 9.12 | 2.64 | -12.32 |
Total Common Equity | 31,408 | 22,695 | 19,737 | 17,826 | 15,484 | 13,940 |
Minority Interest | 224.32 | 34.22 | -1.37 | -3.02 | -1.43 | 0.18 |
Shareholders' Equity | 31,632 | 22,729 | 19,736 | 17,823 | 15,483 | 13,940 |
Total Liabilities & Equity | 40,385 | 29,846 | 26,218 | 21,526 | 20,035 | 16,733 |
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 | 1,402 | 754.39 | 768.42 | 526.6 | 523.07 | 16.68 |
Net Cash (Debt) | 7,124 | 7,989 | 7,827 | 8,433 | 9,742 | 11,153 |
Net Cash Growth | -5.50% | 2.06% | -7.18% | -13.44% | -12.65% | 322.96% |
Net Cash Per Share | 7.45 | 8.53 | 8.45 | 9.13 | 10.62 | 13.02 |
Filing Date Shares Outstanding | 957.84 | 929.83 | 924.2 | 922.73 | 918.2 | 918.2 |
Total Common Shares Outstanding | 957.84 | 929.83 | 924.2 | 922.73 | 918.2 | 918.2 |
Working Capital | 15,348 | 12,732 | 12,267 | 11,464 | 10,736 | 11,160 |
Book Value Per Share | 32.79 | 24.41 | 21.36 | 19.32 | 16.86 | 15.18 |
Tangible Book Value | 28,725 | 21,409 | 19,044 | 17,139 | 14,894 | 13,367 |
Tangible Book Value Per Share | 29.99 | 23.02 | 20.61 | 18.57 | 16.22 | 14.56 |
Buildings | - | 2,619 | 2,497 | 1,807 | 257.51 | 156.98 |
Machinery | - | 888.99 | 732.6 | 596.61 | 461.69 | 448.49 |
Construction In Progress | - | 862.87 | 652.15 | 848.8 | 1,000 | 407.28 |