Hangzhou SDIC Microelectronics Inc. (SHA:688130)

SHA:688130 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	167.01	351.79	711.24	757.37	982.97	275.62
Short-Term Investments	83.9	235.7	221.48	236.47	30.43	-
Trading Asset Securities	709	440	183	220	189.55	-
Cash & Short-Term Investments	959.91	1,027	1,116	1,214	1,203	275.62
Cash Growth	-9.64%	-7.91%	-8.08%	0.91%	336.45%	269.13%
Accounts Receivable	38.25	30.58	30.97	15.34	7.45	10.64
Other Receivables	1.56	0.55	0.65	0.25	0.3	0.33
Receivables	39.81	31.13	31.62	15.59	7.74	10.97
Inventory	74.34	60.63	63.45	46.85	94.48	45.78
Prepaid Expenses	-	-	-	-	0.55	-
Other Current Assets	37.15	20.04	13.58	8.05	30.31	43.39
Total Current Assets	1,111	1,139	1,224	1,284	1,336	375.77
Property, Plant & Equipment	15.82	15.52	17.38	5.95	6.62	6.47
Goodwill	124.15	124.15	157.93	-	-	-
Other Intangible Assets	21.22	24.36	22.6	1.42	2.19	0.95
Long-Term Deferred Tax Assets	-	-	-	-	1.26	0.11
Long-Term Deferred Charges	0.87	1.31	0.98	0.61	0.25	0.27
Other Long-Term Assets	13.7	4.34	4.54	1.2	0.18	0.11
Total Assets	1,287	1,309	1,428	1,294	1,347	383.67

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	3.8	4.92	8.91	1.45	0.62	1.97
Accrued Expenses	7.17	22.57	26.04	18.11	13.13	11.39
Short-Term Debt	-	10	20.02	-	-	-
Current Portion of Leases	2.4	3.38	4.1	1.24	2.17	2
Current Income Taxes Payable	-	-	-	-	-	1.37
Current Unearned Revenue	6.11	0.62	0.87	0.64	1.46	1.54
Other Current Liabilities	24.11	23.84	90.56	1.16	17.79	0.43
Total Current Liabilities	43.59	65.33	150.5	22.61	35.17	18.69
Long-Term Leases	2.9	3.76	8.43	0.32	1.08	1.9
Long-Term Deferred Tax Liabilities	0.28	0.74	3.63	-	-	-
Total Liabilities	46.77	69.83	162.55	22.92	36.25	20.58

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	120.89	120.89	92.97	66.56	66.56	49.92
Additional Paid-In Capital	1,114	1,111	1,123	1,141	1,132	223.69
Retained Earnings	26.84	28.86	71	81.27	111.6	89.48
Treasury Stock	-21.98	-21.98	-21.98	-18.53	-	-
Shareholders' Equity	1,240	1,239	1,265	1,271	1,310	363.09
Total Liabilities & Equity	1,287	1,309	1,428	1,294	1,347	383.67

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	5.3	17.14	32.55	1.55	3.25	3.89
Net Cash (Debt)	954.61	1,010	1,083	1,212	1,200	271.73
Net Cash Growth	-6.63%	-6.72%	-10.65%	1.05%	341.50%	263.91%
Net Cash Per Share	8.64	8.39	9.49	10.15	11.62	3.15
Filing Date Shares Outstanding	120.31	120.31	120.31	120.19	121.14	90.85
Total Common Shares Outstanding	120.31	120.31	120.12	120.34	121.14	90.85
Working Capital	1,068	1,074	1,074	1,262	1,301	357.08
Book Value Per Share	10.31	10.30	10.53	10.56	10.82	4.00
Tangible Book Value	1,095	1,091	1,085	1,269	1,308	362.14
Tangible Book Value Per Share	9.10	9.06	9.03	10.55	10.80	3.99
Machinery	16.71	13.86	8.38	6.72	5.06	3.9
Construction In Progress	-	-	-	-	0.24	-

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 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 5, 2026

Data Sources Report a data error