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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	262.55	401.82	222.52	308.3	167.52	48.9
Short-Term Investments	-	433	643	720	1,000	-
Cash & Short-Term Investments	262.55	834.82	865.52	1,028	1,168	48.9
Cash Growth	-45.44%	-3.55%	-15.83%	-11.92%	2287.37%	37.38%
Accounts Receivable	262.92	223.72	216.95	266.08	264.85	195.78
Other Receivables	3.05	4.17	5.94	5.36	6.1	0.78
Receivables	265.97	227.9	222.89	271.44	270.96	196.56
Inventory	19.91	22.63	18.51	7.77	6.71	5.85
Other Current Assets	485.66	46.75	49.17	30.15	18.19	4.77
Total Current Assets	1,034	1,132	1,156	1,338	1,463	256.08
Property, Plant & Equipment	621.02	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	32.67	33.68	10.88	12.25	5.88	6.56
Long-Term Deferred Tax Assets	28.2	25.98	22.63	13.12	3.49	1.99
Long-Term Deferred Charges	25.83	29.54	33.42	5.63	2.91	5.58
Other Long-Term Assets	3.78	1.17	5.45	26.53	47.48	5.87
Total Assets	1,751	1,785	1,822	1,841	1,725	408.87

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	52.51	76.31	84.53	32.03	18.6	16.36
Accrued Expenses	4.56	15.8	11.76	8.27	17.35	17.28
Short-Term Debt	-	-	-	-	4.99	37
Current Portion of Long-Term Debt	16.08	1	-	-	-	-
Current Portion of Leases	-	12.13	11.13	11.39	4.73	3.59
Current Income Taxes Payable	4.1	0.15	0.15	2.86	0.98	8.34
Current Unearned Revenue	0.93	-	0.28	-	-	-
Other Current Liabilities	0.66	1.72	1.81	1.33	3.58	0.83
Total Current Liabilities	78.84	107.11	109.65	55.88	50.23	83.4
Long-Term Debt	-	6.5	-	-	-	-
Long-Term Leases	28.95	31.82	45.38	41.6	6.04	5.36
Long-Term Unearned Revenue	-	-	0.29	0.31	-	-
Long-Term Deferred Tax Liabilities	11.33	12.91	15.93	16.7	7.08	2.28
Other Long-Term Liabilities	1.56	1.56	-	-	-	-
Total Liabilities	120.68	159.9	171.26	114.48	63.34	91.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 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	280.86	270.86	291.64	343.36	295.44	203.97
Treasury Stock	-49.99	-49.99	-49.99	-30	-	-
Total Common Equity	1,597	1,587	1,608	1,680	1,662	317.82
Minority Interest	33.2	37.47	42.76	46.57	-	-
Shareholders' Equity	1,630	1,625	1,651	1,726	1,662	317.82
Total Liabilities & Equity	1,751	1,785	1,822	1,841	1,725	408.87

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	45.03	51.46	56.51	52.99	15.76	45.96
Net Cash (Debt)	217.51	783.37	809.01	975.31	1,152	2.95
Net Cash Growth	-48.55%	-3.17%	-17.05%	-15.32%	38960.35%	329.75%
Net Cash Per Share	1.93	7.92	8.09	9.79	13.47	0.04
Filing Date Shares Outstanding	98.58	98.58	98.58	99.07	100	75
Total Common Shares Outstanding	98.58	98.58	98.58	99.41	100	75
Working Capital	955.25	1,025	1,046	1,282	1,413	172.68
Book Value Per Share	16.20	16.10	16.31	16.90	16.62	4.24
Tangible Book Value	1,562	1,551	1,595	1,665	1,653	308.74
Tangible Book Value Per Share	15.85	15.73	16.18	16.75	16.53	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: Oct 23, 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:

Oct 30, 2026

Data Sources Report a data error