Suzhou Novosense Microelectronics Co., Ltd. (SHA:688052)
China · Delayed Price · Currency is CNY 252.08
+1.61 (0.64%)
Sep 21, 2026, 1:14 PM CST
SHA:688052 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 | Jun '26 Jun 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 | 2,358 | 2,581 | 1,074 | 1,751 | 1,265 | 77.74 |
Short-Term Investments | - | - | 54.33 | - | - | - |
Trading Asset Securities | 681.6 | 1,124 | 2,080 | 2,250 | 3,464 | - |
Cash & Short-Term Investments | 3,040 | 3,705 | 3,208 | 4,001 | 4,729 | 77.74 |
Cash Growth | 17.11% | 15.50% | -19.81% | -15.39% | 5982.99% | -37.79% |
Accounts Receivable | 959.69 | 684.78 | 445.68 | 197.72 | 220.1 | 128.63 |
Other Receivables | 30.64 | 30.69 | 24.17 | 20.43 | 19.97 | 2.6 |
Receivables | 990.33 | 715.47 | 469.85 | 218.15 | 240.07 | 131.23 |
Inventory | 1,658 | 1,476 | 832.55 | 827.79 | 605.47 | 223.57 |
Prepaid Expenses | - | - | - | - | 3.58 | - |
Other Current Assets | 241.51 | 280.72 | 177.42 | 252.08 | 146.06 | 87.01 |
Total Current Assets | 5,929 | 6,178 | 4,688 | 5,299 | 5,724 | 519.54 |
Property, Plant & Equipment | 2,037 | 1,843 | 1,517 | 1,291 | 556.58 | 232.78 |
Long-Term Investments | 949.72 | 621.06 | 386.8 | 280.54 | 148.22 | - |
Goodwill | 545.47 | 545.47 | 504.14 | - | - | 38.09 |
Other Intangible Assets | 361.15 | 391.82 | 393.85 | 48.6 | 32.18 | 21.82 |
Long-Term Deferred Tax Assets | 88.78 | 43.1 | 25.88 | 23.58 | 26.58 | 2.79 |
Long-Term Deferred Charges | 9.04 | 13.39 | 20.36 | 13.45 | 8.4 | 7.19 |
Other Long-Term Assets | 110.29 | 45.86 | 137.84 | 200.51 | 354.54 | 18.58 |
Total Assets | 10,513 | 9,681 | 7,674 | 7,156 | 6,850 | 840.8 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 369.24 | 295.24 | 184.12 | 68.07 | 68.88 | 37.38 |
Accrued Expenses | 172.39 | 322.34 | 195.04 | 103.3 | 115.35 | 44.3 |
Short-Term Debt | 22.64 | 43.15 | - | 243.19 | 20.35 | 93.73 |
Current Portion of Long-Term Debt | 167.23 | 72.39 | 62.38 | 20.91 | 1 | 8.51 |
Current Portion of Leases | 10.93 | 8.68 | 7.82 | 15.55 | 16.44 | 8.67 |
Current Income Taxes Payable | 1.13 | 0.74 | 3.67 | 0.32 | 0.46 | 3.99 |
Current Unearned Revenue | 37.1 | 33.19 | 16.14 | 16.5 | 22.28 | 28.08 |
Other Current Liabilities | 393.44 | 276.18 | 287.89 | 115.69 | 81.92 | 41.68 |
Total Current Liabilities | 1,174 | 1,052 | 757.06 | 583.54 | 326.67 | 266.35 |
Long-Term Debt | 1,391 | 851.51 | 791.42 | 330.42 | 7.01 | - |
Long-Term Leases | 14.55 | 10.89 | 6.43 | 6.12 | 5.74 | 10.71 |
Long-Term Unearned Revenue | 37.69 | 40.08 | 31.24 | 16.42 | 12.51 | 7.24 |
Long-Term Deferred Tax Liabilities | 75.06 | 54.69 | 48.52 | - | - | 0.79 |
Other Long-Term Liabilities | 58.74 | 57.64 | 91.78 | 12.29 | - | - |
Total Liabilities | 2,752 | 2,067 | 1,726 | 948.79 | 351.94 | 285.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 162.62 | 161.6 | 142.53 | 142.53 | 101.06 | 75.8 |
Additional Paid-In Capital | 8,303 | 8,137 | 6,161 | 6,206 | 5,953 | 199.88 |
Retained Earnings | -506.61 | -574.2 | -345.33 | 57.55 | 443.74 | 274.06 |
Treasury Stock | -215.01 | -127.66 | -14.91 | -200.11 | - | - |
Comprehensive Income & Other | -1.08 | 0.12 | -0.64 | 0.11 | - | - |
Total Common Equity | 7,743 | 7,597 | 5,942 | 6,207 | 6,497 | 549.73 |
Minority Interest | 18.65 | 17.58 | 4.77 | 1.02 | 1.02 | 5.98 |
Shareholders' Equity | 7,761 | 7,615 | 5,947 | 6,208 | 6,499 | 555.71 |
Total Liabilities & Equity | 10,513 | 9,681 | 7,674 | 7,156 | 6,850 | 840.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,607 | 986.62 | 868.06 | 616.2 | 50.54 | 121.62 |
Net Cash (Debt) | 1,433 | 2,719 | 2,340 | 3,385 | 4,678 | -43.88 |
Net Cash Growth | -17.26% | 16.18% | -30.86% | -27.65% | - | - |
Net Cash Per Share | 8.90 | - | 16.61 | 23.83 | 36.01 | -0.41 |
Filing Date Shares Outstanding | 160.93 | - | 135.81 | 140.94 | 141.49 | 106.12 |
Total Common Shares Outstanding | 160.93 | - | 135.81 | 140.94 | 141.49 | 106.12 |
Working Capital | 4,755 | 5,126 | 3,931 | 4,715 | 5,397 | 253.19 |
Book Value Per Share | 48.11 | - | 43.76 | 44.04 | 45.92 | 5.18 |
Tangible Book Value | 6,836 | 6,660 | 5,044 | 6,158 | 6,465 | 489.82 |
Tangible Book Value Per Share | 42.48 | - | 37.14 | 43.69 | 45.69 | 4.62 |
Buildings | 743.09 | 741.33 | 734.87 | - | - | - |
Machinery | 1,641 | 1,372 | 970.16 | 713.49 | 413.16 | 211.66 |
Construction In Progress | 141.3 | 122.47 | 46.97 | 697.26 | 191.36 | 34.55 |