Shenzhen Qingyi Photomask Limited (SHA:688138)
China · Delayed Price · Currency is CNY 29.83
-0.86 (-2.80%)
Nov 13, 2026, 3:00 PM CST
Shenzhen Qingyi Photomask 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 | Sep '26 Sep 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 | 509.49 | 638.59 | 354.79 | 342.88 | 224.12 | 154.86 |
Cash & Short-Term Investments | 509.49 | 638.59 | 354.79 | 342.88 | 224.12 | 154.86 |
Cash Growth | -36.25% | 79.99% | 3.47% | 52.99% | 44.72% | -29.01% |
Accounts Receivable | 333.88 | 305.09 | 345.36 | 315.75 | 231.95 | 169.5 |
Other Receivables | 1.27 | 1.91 | 0.98 | 1.89 | 2 | 2.6 |
Receivables | 335.15 | 306.99 | 346.34 | 317.64 | 233.94 | 172.1 |
Inventory | 293.01 | 237.76 | 200.8 | 170.01 | 143.43 | 87.37 |
Other Current Assets | 60.63 | 158.32 | 13.99 | 13.98 | 4.69 | 4.31 |
Total Current Assets | 1,198 | 1,342 | 915.92 | 844.5 | 606.18 | 418.65 |
Property, Plant & Equipment | 2,861 | 2,436 | 1,240 | 1,105 | 1,071 | 1,058 |
Long-Term Investments | 15.62 | 15.62 | 13 | - | - | - |
Other Intangible Assets | 95.27 | 78.83 | 76.49 | 18.06 | 17.44 | 18.15 |
Long-Term Deferred Tax Assets | 17.23 | 19.35 | 13.65 | 7.96 | 8.2 | 3.63 |
Long-Term Deferred Charges | - | 0.06 | 0.17 | - | - | - |
Other Long-Term Assets | 34.63 | 36.86 | 483.42 | 101.1 | 39.83 | 25.17 |
Total Assets | 4,222 | 3,929 | 2,743 | 2,077 | 1,743 | 1,523 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 373.28 | 233.49 | 228 | 156.35 | 162.43 | 91.35 |
Accrued Expenses | 16.83 | 41.12 | 32.3 | 13.58 | 12.38 | 16.94 |
Short-Term Debt | 369.09 | 286.24 | 379.68 | 210.89 | 50 | - |
Current Portion of Long-Term Debt | 95.75 | 197.61 | 55.24 | 87.36 | 39.22 | 28.94 |
Current Portion of Leases | - | 1.09 | 1.04 | 0.06 | 0.19 | 0.08 |
Current Income Taxes Payable | 12.36 | 6.51 | 5.75 | 9.72 | 1.4 | 2.06 |
Current Unearned Revenue | 1.54 | 0.43 | 1.2 | 1.04 | 1.29 | 27.02 |
Other Current Liabilities | 12.64 | 5.32 | 7.49 | 20.77 | 18.55 | 7.88 |
Total Current Liabilities | 881.48 | 771.81 | 710.69 | 499.78 | 285.46 | 174.26 |
Long-Term Debt | 357.99 | 251.54 | 418.11 | 77.84 | 79.26 | 79.95 |
Long-Term Leases | 0.19 | 1.04 | 2.13 | - | 0.08 | - |
Long-Term Unearned Revenue | 96.23 | 112.35 | 128.64 | 115.44 | 96.46 | 70.52 |
Long-Term Deferred Tax Liabilities | 0.13 | 0.13 | - | - | - | - |
Total Liabilities | 1,336 | 1,137 | 1,260 | 693.06 | 461.26 | 324.74 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 314.8 | 314.8 | 266.8 | 266.8 | 266.8 | 266.8 |
Additional Paid-In Capital | 1,621 | 1,621 | 482.13 | 482.13 | 482.13 | 482.13 |
Retained Earnings | 964.25 | 870.4 | 764.5 | 634.9 | 533.05 | 450.02 |
Treasury Stock | -30.02 | -30.02 | -30.02 | - | - | - |
Comprehensive Income & Other | 2.29 | 2.29 | -0.2 | -0.2 | -0.2 | -0.2 |
Total Common Equity | 2,872 | 2,779 | 1,483 | 1,384 | 1,282 | 1,199 |
Minority Interest | 13.43 | 13.28 | - | - | - | - |
Shareholders' Equity | 2,886 | 2,792 | 1,483 | 1,384 | 1,282 | 1,199 |
Total Liabilities & Equity | 4,222 | 3,929 | 2,743 | 2,077 | 1,743 | 1,523 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 823.03 | 737.52 | 856.19 | 376.15 | 168.74 | 108.97 |
Net Cash (Debt) | -313.53 | -98.93 | -501.4 | -33.27 | 55.37 | 45.89 |
Net Cash Growth | - | - | - | - | 20.66% | -74.79% |
Net Cash Per Share | -1.00 | -0.33 | -1.89 | -0.12 | 0.21 | 0.18 |
Filing Date Shares Outstanding | 317.97 | 313.08 | 313.08 | 265.08 | 266.8 | 266.8 |
Total Common Shares Outstanding | 317.97 | 313.08 | 265.08 | 266.8 | 266.8 | 266.8 |
Working Capital | 316.8 | 569.86 | 205.23 | 344.73 | 320.72 | 244.39 |
Book Value Per Share | 9.03 | 8.88 | 5.60 | 5.19 | 4.80 | 4.49 |
Tangible Book Value | 2,777 | 2,700 | 1,407 | 1,366 | 1,264 | 1,181 |
Tangible Book Value Per Share | 8.73 | 8.62 | 5.31 | 5.12 | 4.74 | 4.43 |
Buildings | - | 524.31 | 320.34 | 320.34 | 319.4 | 263.3 |
Machinery | - | 1,750 | 1,531 | 1,468 | 1,276 | 1,174 |
Construction In Progress | - | 1,151 | 238.26 | 44.09 | 36.98 | 135.58 |