China Chippacking Technology Co.,Ltd. (SHA:688216)
China · Delayed Price · Currency is CNY 27.93
-0.68 (-2.38%)
Nov 12, 2026, 4:00 PM EST
SHA:688216 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 | 233.74 | 64.62 | 52.92 | 43.18 | 153.15 | 177.27 |
Trading Asset Securities | - | - | - | - | - | 185.49 |
Cash & Short-Term Investments | 233.74 | 64.62 | 52.92 | 43.18 | 153.15 | 362.76 |
Cash Growth | 465.56% | 22.11% | 22.57% | -71.81% | -57.78% | 371.86% |
Accounts Receivable | 361.77 | 230.01 | 201.51 | 186.32 | 157.41 | 208.76 |
Other Receivables | 13.8 | 15.15 | 11.61 | 6.62 | 2.01 | 0.39 |
Receivables | 375.56 | 245.16 | 213.12 | 192.94 | 159.42 | 209.15 |
Inventory | 199.17 | 134.85 | 118.61 | 103.1 | 113.08 | 103.51 |
Prepaid Expenses | - | 4.22 | - | 0.14 | - | - |
Other Current Assets | 26.2 | 13.11 | 24.13 | 8.23 | 15.87 | 30.2 |
Total Current Assets | 834.68 | 461.95 | 408.78 | 347.59 | 441.52 | 705.63 |
Property, Plant & Equipment | 1,516 | 1,374 | 1,451 | 1,376 | 1,236 | 1,048 |
Long-Term Investments | 2.5 | 2.29 | 1.95 | 1.87 | 1.89 | - |
Other Intangible Assets | 38.44 | 40.07 | 39.6 | 39.56 | 36.26 | 34.2 |
Long-Term Deferred Tax Assets | 60.59 | 63.35 | 63.2 | 64.2 | 34.87 | 12.57 |
Long-Term Deferred Charges | 15.87 | 16.54 | 17.52 | 20.51 | 18.83 | 8.79 |
Other Long-Term Assets | 41.91 | 53.6 | 17.89 | 16.06 | 18.63 | 36.15 |
Total Assets | 2,510 | 2,011 | 2,000 | 1,865 | 1,788 | 1,845 |
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 | 736.94 | 324.44 | 243.53 | 247.93 | 276.56 | 447.4 |
Accrued Expenses | 32.04 | 27.85 | 26.97 | 23.49 | 15.73 | 23.74 |
Short-Term Debt | 152.1 | 290.47 | 235.89 | 245.95 | 250.99 | 33.04 |
Current Portion of Long-Term Debt | - | 32.31 | 28.57 | 12.42 | 7.35 | 2.18 |
Current Portion of Leases | - | - | - | 1.01 | 0.18 | 0.38 |
Current Income Taxes Payable | 3.87 | - | 0.07 | 0.04 | - | 3.33 |
Current Unearned Revenue | 4.16 | 1.93 | 6.28 | 5.83 | 3.39 | 2.6 |
Other Current Liabilities | 217.51 | 326.68 | 382.46 | 266.12 | 157.96 | 258.93 |
Total Current Liabilities | 1,147 | 1,004 | 923.77 | 802.79 | 712.16 | 771.61 |
Long-Term Debt | 304.59 | 282.46 | 256.37 | 199.81 | 107.84 | 15 |
Long-Term Leases | 52.22 | 14.93 | 48.86 | 11.3 | - | 0.15 |
Long-Term Unearned Revenue | 82.45 | 90.13 | 84.9 | 102.1 | 74.57 | 55.01 |
Long-Term Deferred Tax Liabilities | 2.64 | 2.84 | 3.18 | 3.86 | 3.73 | 1.91 |
Other Long-Term Liabilities | - | 1 | - | - | - | - |
Total Liabilities | 1,589 | 1,395 | 1,317 | 1,120 | 898.3 | 843.68 |
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 | 117.32 | 106.88 | 107.11 | 107.17 | 106.27 | 106.27 |
Additional Paid-In Capital | 784 | 531.93 | 536.13 | 526.52 | 522.39 | 522.39 |
Retained Earnings | -2.22 | -36.67 | 38.72 | 140.83 | 271.8 | 372.87 |
Treasury Stock | -9.57 | -20.08 | -28.34 | -29.23 | -10.97 | - |
Comprehensive Income & Other | -0.05 | 0 | 0.01 | 0 | - | - |
Total Common Equity | 889.48 | 582.06 | 653.63 | 745.3 | 889.49 | 1,002 |
Minority Interest | 31.8 | 34.35 | 29.01 | 0.26 | 0.3 | - |
Shareholders' Equity | 921.28 | 616.42 | 682.64 | 745.56 | 889.78 | 1,002 |
Total Liabilities & Equity | 2,510 | 2,011 | 2,000 | 1,865 | 1,788 | 1,845 |
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 | 508.9 | 620.16 | 569.69 | 470.49 | 366.36 | 50.74 |
Net Cash (Debt) | -275.16 | -555.54 | -516.77 | -427.31 | -213.21 | 312.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.51 | -5.23 | -4.86 | -4.05 | -2.00 | 3.36 |
Filing Date Shares Outstanding | 116.61 | 105.25 | 104.94 | 106.15 | 105.81 | 106.27 |
Total Common Shares Outstanding | 116.61 | 105.25 | 104.94 | 106.15 | 105.81 | 106.27 |
Working Capital | -311.95 | -541.74 | -514.99 | -455.2 | -270.64 | -65.98 |
Book Value Per Share | 7.63 | 5.53 | 6.23 | 7.02 | 8.41 | 9.42 |
Tangible Book Value | 851.04 | 541.99 | 614.03 | 705.74 | 853.23 | 967.33 |
Tangible Book Value Per Share | 7.30 | 5.15 | 5.85 | 6.65 | 8.06 | 9.10 |
Buildings | - | 509.34 | 536.29 | 286.83 | 272.06 | 234.61 |
Machinery | - | 1,720 | 1,636 | 1,470 | 1,307 | 1,075 |
Construction In Progress | - | 77.62 | 47.23 | 236.98 | 151.78 | 126.13 |