KINGSEMI Co., Ltd. (SHA:688037)
China · Delayed Price · Currency is CNY 187.00
-27.23 (-12.71%)
Oct 30, 2026, 3:00 PM CST
KINGSEMI 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 | 883.91 | 1,705 | 1,583 | 742.95 | 1,098 | 232.14 |
Trading Asset Securities | - | 41.97 | - | - | - | - |
Cash & Short-Term Investments | 883.91 | 1,747 | 1,583 | 742.95 | 1,098 | 232.14 |
Cash Growth | -38.32% | 10.40% | 113.01% | -32.35% | 373.09% | -47.53% |
Accounts Receivable | 580.5 | 528.1 | 602.54 | 595.43 | 340.57 | 294.56 |
Other Receivables | 1.99 | 2.66 | 3.98 | 3.43 | 7.3 | 5.08 |
Receivables | 582.5 | 530.76 | 606.52 | 598.86 | 347.87 | 299.64 |
Inventory | 3,401 | 2,366 | 1,816 | 1,637 | 1,213 | 932.18 |
Other Current Assets | 377.16 | 313.92 | 259.04 | 258.93 | 198.02 | 118.96 |
Total Current Assets | 5,245 | 4,958 | 4,264 | 3,238 | 2,857 | 1,583 |
Property, Plant & Equipment | 1,285 | 1,283 | 1,109 | 865.62 | 448.97 | 287.91 |
Long-Term Investments | 54.78 | 55.07 | 82.81 | 89.37 | 50 | 10 |
Other Intangible Assets | 84.75 | 86.63 | 89.71 | 84.02 | 71.61 | 56.65 |
Long-Term Accounts Receivable | - | 6.79 | 3.47 | 2.34 | 3.88 | - |
Long-Term Deferred Tax Assets | 55.9 | 38.15 | 33.47 | 13.6 | 16.06 | 11.52 |
Long-Term Deferred Charges | 78.55 | 7.8 | 7.87 | - | - | - |
Other Long-Term Assets | 4.15 | 6.66 | 5.88 | 8.52 | 48.38 | 11.92 |
Total Assets | 6,807 | 6,442 | 5,597 | 4,302 | 3,496 | 1,961 |
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 | 1,581 | 1,060 | 753.23 | 506.62 | 480.38 | 398.95 |
Accrued Expenses | 24.34 | 101.1 | 67.27 | 58.77 | 47.34 | 23.85 |
Short-Term Debt | 59.01 | 176.48 | 162.49 | 386.91 | 135.81 | 214.07 |
Current Portion of Long-Term Debt | 268.35 | 767.59 | 75.8 | 7.41 | - | - |
Current Portion of Leases | - | 1.62 | 1.96 | - | - | - |
Current Income Taxes Payable | 20.57 | 0 | 15.47 | 4.75 | 2.85 | 0.87 |
Current Unearned Revenue | 917.99 | 687.54 | 450.82 | 375.5 | 584.79 | 352.69 |
Other Current Liabilities | 19.9 | 37.59 | 51.69 | 37.73 | 35.51 | 41.15 |
Total Current Liabilities | 2,891 | 2,832 | 1,579 | 1,378 | 1,287 | 1,032 |
Long-Term Debt | 914.84 | 560 | 1,048 | 469.12 | - | - |
Long-Term Leases | 2.93 | 3.73 | 5.35 | - | - | - |
Long-Term Unearned Revenue | 94.75 | 100.68 | 144.7 | 71.79 | 98.38 | 32.07 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 4.73 | - |
Other Long-Term Liabilities | 12.94 | 12.94 | - | - | - | - |
Total Liabilities | 3,917 | 3,510 | 2,777 | 1,919 | 1,390 | 1,064 |
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 | 202.1 | 201.63 | 200.97 | 137.89 | 92.62 | 84.16 |
Additional Paid-In Capital | 1,896 | 1,759 | 1,708 | 1,690 | 1,678 | 684.94 |
Retained Earnings | 679.06 | 741.32 | 691.74 | 516.55 | 303.07 | 128.15 |
Treasury Stock | -10.01 | -10.01 | -10.01 | - | - | - |
Comprehensive Income & Other | -7.43 | 101.13 | 100.52 | 36.51 | 32.49 | - |
Total Common Equity | 2,760 | 2,793 | 2,691 | 2,380 | 2,107 | 897.25 |
Minority Interest | 130.93 | 139.88 | 128.65 | 2.53 | - | - |
Shareholders' Equity | 2,891 | 2,933 | 2,820 | 2,383 | 2,107 | 897.25 |
Total Liabilities & Equity | 6,807 | 6,442 | 5,597 | 4,302 | 3,496 | 1,961 |
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 | 1,245 | 1,509 | 1,294 | 863.44 | 135.81 | 214.07 |
Net Cash (Debt) | -361.23 | 237.7 | 288.67 | -120.49 | 962.43 | 18.07 |
Net Cash Growth | - | -17.66% | - | - | 5226.76% | -95.70% |
Net Cash Per Share | -1.80 | 1.19 | 1.44 | -0.60 | 5.09 | 0.10 |
Filing Date Shares Outstanding | 202 | 201.52 | 200.86 | 199.85 | 198.76 | 180.6 |
Total Common Shares Outstanding | 202 | 201.52 | 200.86 | 199.94 | 198.76 | 180.6 |
Working Capital | 2,353 | 2,125 | 2,686 | 1,860 | 1,571 | 551.31 |
Book Value Per Share | 13.66 | 13.86 | 13.40 | 11.91 | 10.60 | 4.97 |
Tangible Book Value | 2,675 | 2,706 | 2,601 | 2,296 | 2,035 | 840.6 |
Tangible Book Value Per Share | 13.24 | 13.43 | 12.95 | 11.49 | 10.24 | 4.65 |
Buildings | - | 817.04 | 812.82 | 408.56 | 325.21 | 54.5 |
Machinery | - | 470.1 | 403.73 | 178.01 | 162.83 | 110.29 |
Construction In Progress | - | 231.52 | 49.09 | 402.09 | 54.23 | 198.49 |