Chengdu Screen Micro Electronics Co.,Ltd. (SHA:688053)

SHA:688053 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	559.77	401.82	222.52	308.3	167.52	48.9
Short-Term Investments	-	433	643	720	1,000	-
Cash & Short-Term Investments	559.77	834.82	865.52	1,028	1,168	48.9
Cash Growth	-32.46%	-3.55%	-15.83%	-11.92%	2287.37%	37.38%
Accounts Receivable	249.24	223.72	216.95	266.08	274.88	195.78
Other Receivables	2.83	4.17	5.94	5.36	6.1	0.78
Receivables	252.06	227.9	222.89	271.44	280.99	196.56
Inventory	19.2	22.63	18.51	7.77	4.28	5.85
Other Current Assets	242.36	46.75	49.17	30.15	18.11	4.77
Total Current Assets	1,073	1,132	1,156	1,338	1,471	256.08
Property, Plant & Equipment	604.12	556.62	591.03	443.03	199.48	130.26
Long-Term Investments	3	3	-	-	-	-
Goodwill	2.52	2.52	2.52	2.52	2.52	2.52
Other Intangible Assets	32.02	33.68	10.88	12.25	5.88	6.56
Long-Term Deferred Tax Assets	26.53	25.98	22.63	13.12	5.18	1.99
Long-Term Deferred Charges	27.83	29.54	33.42	5.63	2.91	5.58
Other Long-Term Assets	2.21	1.17	5.45	26.53	47.48	5.87
Total Assets	1,772	1,785	1,822	1,841	1,734	408.87

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	73.08	76.31	84.53	32.03	18.6	16.36
Accrued Expenses	5.72	15.8	11.76	8.27	17.95	17.28
Short-Term Debt	-	-	-	-	4.99	37
Current Portion of Long-Term Debt	15.84	1	-	-	-	-
Current Portion of Leases	-	12.13	11.13	11.39	4.73	3.59
Current Income Taxes Payable	4.44	0.15	0.15	2.86	2.02	8.34
Current Unearned Revenue	0.12	-	0.28	-	-	-
Other Current Liabilities	0.63	1.72	1.81	1.33	3.58	0.83
Total Current Liabilities	99.82	107.11	109.65	55.88	51.87	83.4
Long-Term Debt	-	6.5	-	-	-	-
Long-Term Leases	26.59	31.82	45.38	41.6	6.04	5.36
Long-Term Unearned Revenue	-	-	0.29	0.31	-	-
Long-Term Deferred Tax Liabilities	11.56	12.91	15.93	16.7	8.61	2.28
Other Long-Term Liabilities	1.56	1.56	-	-	-	-
Total Liabilities	139.53	159.9	171.26	114.48	66.52	91.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	100	100	100	100	100	75
Additional Paid-In Capital	1,266	1,266	1,266	1,266	1,266	38.84
Retained Earnings	281.51	270.86	291.64	343.36	301.48	203.97
Treasury Stock	-49.99	-49.99	-49.99	-30	-	-
Total Common Equity	1,598	1,587	1,608	1,680	1,668	317.82
Minority Interest	34.22	37.47	42.76	46.57	-	-
Shareholders' Equity	1,632	1,625	1,651	1,726	1,668	317.82
Total Liabilities & Equity	1,772	1,785	1,822	1,841	1,734	408.87

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	42.43	51.46	56.51	52.99	15.76	45.96
Net Cash (Debt)	517.34	783.37	809.01	975.31	1,152	2.95
Net Cash Growth	-32.77%	-3.17%	-17.05%	-15.32%	38960.35%	329.75%
Net Cash Per Share	5.04	7.92	8.09	9.79	13.48	0.04
Filing Date Shares Outstanding	106.88	98.58	98.58	99.07	100	75
Total Common Shares Outstanding	106.88	98.58	98.58	99.41	100	75
Working Capital	973.58	1,025	1,046	1,282	1,419	172.68
Book Value Per Share	14.95	16.10	16.31	16.90	16.68	4.24
Tangible Book Value	1,563	1,551	1,595	1,665	1,659	308.74
Tangible Book Value Per Share	14.63	15.73	16.18	16.75	16.59	4.12
Buildings	-	177.17	165.86	10.83	10.83	10.83
Machinery	-	510.46	493.3	358.53	222.75	147.37
Construction In Progress	-	5.33	1.65	110.77	11.36	1.21

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 25, 2026

Data Sources Report a data error