Shanghai Orient-Chip Technology Co.,LTD. (SHA:688061)

SHA:688061 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	694.16	947.84	578.89	706.89	1,828	111.89
Trading Asset Securities	551.77	511.14	958.14	1,201	250.55	-
Cash & Short-Term Investments	1,246	1,459	1,537	1,908	2,078	111.89
Cash Growth	-15.08%	-5.08%	-19.45%	-8.19%	1757.57%	-4.31%
Accounts Receivable	275.99	277	254.45	245.91	213.16	144.27
Other Receivables	20.7	18.06	29.68	0.04	0.39	1.96
Receivables	296.69	295.07	284.13	245.94	213.55	146.22
Inventory	228.97	163.98	142.89	139.17	131.44	101.33
Other Current Assets	34.43	26.46	27.64	122.28	77.17	51.12
Total Current Assets	1,806	1,944	1,992	2,416	2,501	410.56
Property, Plant & Equipment	420.36	393.52	281.26	225.75	183.92	183.63
Long-Term Investments	27.99	23	-	-	-	-
Goodwill	26.83	26.83	26.83	-	-	-
Other Intangible Assets	298.29	302.03	309.52	21.01	22.28	18.36
Long-Term Deferred Tax Assets	22.66	21.18	18.75	21.96	6.63	3.72
Long-Term Deferred Charges	1.17	1.61	3.96	3.73	2.74	4.45
Other Long-Term Assets	31.86	14.48	14.98	84.11	1.96	2.22
Total Assets	2,635	2,727	2,647	2,772	2,718	622.93

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	160.41	170.39	91.69	81.06	29.94	52.66
Accrued Expenses	23.53	26.33	31.71	26.97	23.66	33.61
Short-Term Debt	9.47	46.8	1.91	50.41	-	35.04
Current Portion of Long-Term Debt	2.98	0.08	-	-	-	-
Current Portion of Leases	-	5.04	5.25	6.28	3.34	2.54
Current Income Taxes Payable	4.93	0.39	0.18	-	-	11.3
Current Unearned Revenue	13.05	9.67	3.76	2.08	23.7	0.32
Other Current Liabilities	24.09	32.92	31.01	13.86	21.9	25.32
Total Current Liabilities	238.47	291.61	165.51	180.66	102.54	160.79
Long-Term Debt	89.87	44.92	-	-	-	-
Long-Term Leases	0.03	1.53	5.69	4.56	10.78	3.99
Long-Term Unearned Revenue	44.38	43.32	36.85	32.89	32.4	21.78
Long-Term Deferred Tax Liabilities	-	-	0	1.93	0.23	-
Total Liabilities	372.75	381.38	208.04	220.05	145.94	186.55

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	114.89	114.89	114.89	114.89	77.11	57.83
Additional Paid-In Capital	2,079	2,075	2,081	2,078	2,102	120.33
Retained Earnings	203.56	244.86	303.58	359.28	392.26	257.22
Treasury Stock	-139.59	-89.59	-60.01	-	-	-
Comprehensive Income & Other	0.71	0.27	-0.61	0.04	0.3	1
Shareholders' Equity	2,262	2,346	2,439	2,552	2,572	436.38
Total Liabilities & Equity	2,635	2,727	2,647	2,772	2,718	622.93

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	102.35	98.37	12.85	61.25	14.12	41.57
Net Cash (Debt)	1,144	1,361	1,524	1,847	2,064	70.32
Net Cash Growth	-17.62%	-10.73%	-17.47%	-10.53%	2835.55%	3.04%
Net Cash Per Share	10.20	12.05	13.40	15.40	22.62	0.82
Filing Date Shares Outstanding	108.57	111.7	112.72	114.89	114.89	86.17
Total Common Shares Outstanding	108.57	111.7	112.72	114.89	114.89	86.17
Working Capital	1,568	1,653	1,826	2,235	2,398	249.77
Book Value Per Share	20.80	21.00	21.64	22.21	22.39	5.06
Tangible Book Value	1,933	2,017	2,103	2,531	2,550	418.03
Tangible Book Value Per Share	17.81	18.06	18.65	22.03	22.19	4.85
Buildings	-	77.4	80.38	72.59	78.41	59.25
Machinery	-	273.53	241.51	153.8	144.64	135.67
Construction In Progress	-	147.29	34.94	51.19	1.75	21.5

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Nov 9, 2026

Data Sources Report a data error