Anji Microelectronics Technology (Shanghai) Co., Ltd. (SHA:688019)
China · Delayed Price · Currency is CNY 158.00
-7.90 (-4.76%)
Oct 30, 2026, 3:00 PM CST
SHA:688019 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 | 1,592 | 1,621 | 897.66 | 532.01 | 329.32 | 332.63 |
Trading Asset Securities | 178.95 | 51.86 | 44.68 | 61.13 | 168.72 | 219.38 |
Cash & Short-Term Investments | 1,771 | 1,673 | 942.34 | 593.14 | 498.04 | 552.01 |
Cash Growth | 6.40% | 77.53% | 58.87% | 19.10% | -9.78% | -33.76% |
Accounts Receivable | 681.39 | 552.12 | 392.77 | 282.01 | 237.57 | 178.09 |
Other Receivables | 2.05 | 0.88 | 1.32 | 1.21 | 1.21 | 0.88 |
Receivables | 683.45 | 553.01 | 394.08 | 283.22 | 238.78 | 178.97 |
Inventory | 1,373 | 1,050 | 617.64 | 427.21 | 365.9 | 230.42 |
Other Current Assets | 117.64 | 50.39 | 72.1 | 38.74 | 43.25 | 34.53 |
Total Current Assets | 3,945 | 3,326 | 2,026 | 1,342 | 1,146 | 995.93 |
Property, Plant & Equipment | 1,270 | 1,033 | 777.74 | 583.59 | 543.44 | 503.49 |
Long-Term Investments | 1,397 | 384.03 | 339.08 | 314.11 | 208.94 | 100.52 |
Goodwill | - | - | - | 7.39 | - | - |
Other Intangible Assets | 82.9 | 74.43 | 79.36 | 80.23 | 33.76 | 12.25 |
Long-Term Deferred Tax Assets | 21 | 36.49 | 46.12 | 44.35 | 45.23 | 41.72 |
Long-Term Deferred Charges | 166.98 | 145.77 | 158.79 | 134.92 | 16.68 | 11.03 |
Other Long-Term Assets | 92.86 | 38.55 | 24.52 | 96.51 | 53.6 | 7.29 |
Total Assets | 6,976 | 5,038 | 3,452 | 2,603 | 2,048 | 1,672 |
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 | 239.37 | 182.58 | 143.33 | 80.5 | 85.72 | 80.79 |
Accrued Expenses | 38.54 | 47.89 | 59.64 | 31.81 | 32.5 | 17.72 |
Short-Term Debt | 44.93 | 145.69 | 130.1 | 9.87 | 30.03 | 15.89 |
Current Portion of Long-Term Debt | 60.09 | 2.12 | 37.07 | 4.01 | 0.13 | - |
Current Portion of Leases | - | 45.89 | 31.75 | 27.66 | 23.93 | 26.99 |
Current Income Taxes Payable | 49.14 | 17.84 | 15.71 | 4.13 | 20.98 | 21.25 |
Current Unearned Revenue | 58.36 | 38.41 | 39.69 | 30.76 | 181.83 | 168.43 |
Other Current Liabilities | 38.43 | 8.06 | 9.28 | 4.23 | 1.71 | 1.14 |
Total Current Liabilities | 528.85 | 488.48 | 466.57 | 192.96 | 376.84 | 332.2 |
Long-Term Debt | 363.27 | 820.68 | 114.45 | 94.59 | 29.9 | - |
Long-Term Leases | 138.41 | 122.27 | 82.2 | 82.85 | 98.96 | 116.9 |
Long-Term Unearned Revenue | 58.13 | 69.12 | 83.65 | 102.03 | 18.51 | 21.98 |
Long-Term Deferred Tax Liabilities | 98.11 | 6.95 | 3.93 | 6.92 | 1.84 | - |
Total Liabilities | 1,187 | 1,507 | 750.8 | 479.36 | 526.05 | 471.07 |
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 | 228.36 | 168.56 | 129.21 | 99.07 | 74.7 | 53.22 |
Additional Paid-In Capital | 1,976 | 1,102 | 1,068 | 1,019 | 791.59 | 779.52 |
Retained Earnings | 3,535 | 2,249 | 1,523 | 1,023 | 652.67 | 368.21 |
Treasury Stock | - | - | -19.75 | -19.75 | - | - |
Comprehensive Income & Other | 31.63 | 11.41 | 0.62 | 2.73 | 2.59 | 0.21 |
Shareholders' Equity | 5,790 | 3,531 | 2,701 | 2,124 | 1,522 | 1,201 |
Total Liabilities & Equity | 6,976 | 5,038 | 3,452 | 2,603 | 2,048 | 1,672 |
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 | 606.69 | 1,137 | 395.58 | 218.98 | 182.95 | 159.77 |
Net Cash (Debt) | 1,164 | 536.26 | 546.76 | 374.16 | 315.08 | 392.24 |
Net Cash Growth | 112.22% | -1.92% | 46.13% | 18.75% | -19.67% | -51.65% |
Net Cash Per Share | 5.20 | 2.44 | 2.51 | 1.73 | 1.48 | 1.84 |
Filing Date Shares Outstanding | 228.36 | 227.49 | 218.16 | 217.39 | 216.99 | 212.8 |
Total Common Shares Outstanding | 228.36 | 219.13 | 218.16 | 217.39 | 213.36 | 212.8 |
Working Capital | 3,416 | 2,837 | 1,560 | 1,149 | 769.12 | 663.73 |
Book Value Per Share | 25.27 | 16.11 | 12.38 | 9.77 | 7.13 | 5.64 |
Tangible Book Value | 5,688 | 3,457 | 2,622 | 2,036 | 1,488 | 1,189 |
Tangible Book Value Per Share | 24.91 | 15.77 | 12.02 | 9.37 | 6.97 | 5.59 |
Buildings | - | 106.3 | 105.3 | 53.43 | 53.43 | 51.83 |
Machinery | - | 876.38 | 640.81 | 419.46 | 305.11 | 283.99 |
Construction In Progress | - | 226.2 | 166.53 | 178.71 | 192.46 | 111.44 |