ASR Microelectronics Co., Ltd. (SHA:688220)
China · Delayed Price · Currency is CNY 83.60
-4.40 (-5.00%)
At close: Oct 30, 2026
ASR Microelectronics 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 | - | 3,032 | 2,623 | 2,549 | 2,078 | 518.84 |
Trading Asset Securities | - | 220.12 | 796.31 | 1,905 | 4,070 | - |
Cash & Short-Term Investments | 2,915 | 3,253 | 3,419 | 4,453 | 6,147 | 518.84 |
Cash Growth | -15.80% | -4.86% | -23.23% | -27.56% | 1084.81% | -46.96% |
Accounts Receivable | - | 310.49 | 342.34 | 273.17 | 222.96 | 247.86 |
Other Receivables | - | 3.07 | 29.61 | 15.43 | 0.7 | 0.44 |
Receivables | - | 313.56 | 371.95 | 288.6 | 223.66 | 248.3 |
Inventory | - | 1,704 | 1,351 | 1,480 | 1,183 | 854.48 |
Other Current Assets | - | 573.72 | 331.8 | 175.25 | 115.88 | 200.76 |
Total Current Assets | - | 5,844 | 5,473 | 6,397 | 7,670 | 1,822 |
Property, Plant & Equipment | - | 148.77 | 144.05 | 171.64 | 182.35 | 164.51 |
Long-Term Investments | - | 602.3 | 562.11 | 152.39 | 22.91 | - |
Goodwill | - | 16.24 | 16.24 | 16.24 | 17.11 | 17.11 |
Other Intangible Assets | - | 344.3 | 297 | 261.03 | 314.68 | 368.36 |
Long-Term Deferred Tax Assets | - | 8.58 | 10.35 | 2.62 | - | - |
Long-Term Deferred Charges | - | 9.8 | 14.93 | 19.81 | 21.1 | 14.39 |
Other Long-Term Assets | - | 6.67 | 18.97 | 277.75 | 94.79 | 35.27 |
Total Assets | - | 6,980 | 6,537 | 7,299 | 8,323 | 2,422 |
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 | - | 284.31 | 177.94 | 187.66 | 29.92 | 72.1 |
Accrued Expenses | - | 144.98 | 132.42 | 176.47 | 335.65 | 395.44 |
Short-Term Debt | - | 350.32 | - | - | - | 446.65 |
Current Portion of Long-Term Debt | - | 69.09 | - | - | - | - |
Current Portion of Leases | - | 22.32 | 21.54 | 27.91 | 22.16 | 21.43 |
Current Income Taxes Payable | - | 0.42 | 17.68 | 1.17 | 6.47 | 0.64 |
Current Unearned Revenue | - | 231.35 | 171.09 | 219.51 | 192.36 | 137.57 |
Other Current Liabilities | - | 249.21 | 215.63 | 184.72 | 90.87 | 64.33 |
Total Current Liabilities | - | 1,352 | 736.29 | 797.44 | 677.43 | 1,138 |
Long-Term Leases | - | 35.43 | 12.24 | 19.7 | 31.98 | 27.91 |
Long-Term Unearned Revenue | - | 46.74 | 90.33 | 104.54 | 106.05 | 90.51 |
Pension & Post-Retirement Benefits | - | 1.2 | 0.84 | 0.65 | - | - |
Long-Term Deferred Tax Liabilities | - | 6.37 | 13.25 | 20.13 | 27.01 | 33.92 |
Other Long-Term Liabilities | - | 80.66 | 2.14 | 0.53 | 8.36 | 0.17 |
Total Liabilities | - | 1,522 | 855.09 | 943 | 850.83 | 1,291 |
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 | - | 418.3 | 418.3 | 418.3 | 418.3 | 376.47 |
Additional Paid-In Capital | - | 10,743 | 10,737 | 10,561 | 10,550 | 4,045 |
Retained Earnings | - | -5,108 | -4,718 | -4,025 | -3,519 | -3,267 |
Treasury Stock | - | -626.82 | -814.83 | -639.61 | - | - |
Comprehensive Income & Other | - | 31.46 | 58.52 | 40.35 | 22.26 | -22.55 |
Shareholders' Equity | 5,844 | 5,458 | 5,682 | 6,356 | 7,472 | 1,131 |
Total Liabilities & Equity | - | 6,980 | 6,537 | 7,299 | 8,323 | 2,422 |
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 | 618.99 | 477.15 | 33.78 | 47.61 | 54.14 | 495.99 |
Net Cash (Debt) | 2,296 | 2,775 | 3,385 | 4,405 | 6,093 | 22.84 |
Net Cash Growth | -25.14% | -18.01% | -23.16% | -27.70% | 26576.63% | -97.67% |
Net Cash Per Share | 5.62 | 6.83 | 8.30 | 10.63 | 14.78 | 0.06 |
Filing Date Shares Outstanding | 419.84 | 408.02 | 404.94 | 409.3 | 418.3 | 376.47 |
Total Common Shares Outstanding | 419.84 | 408.02 | 404.94 | 409.3 | 418.3 | 376.47 |
Working Capital | - | 4,492 | 4,737 | 5,600 | 6,993 | 684.22 |
Book Value Per Share | 14.54 | 13.38 | 14.03 | 15.53 | 17.86 | 3.01 |
Tangible Book Value | 5,568 | 5,097 | 5,369 | 6,078 | 7,140 | 745.88 |
Tangible Book Value Per Share | 13.85 | 12.49 | 13.26 | 14.85 | 17.07 | 1.98 |
Buildings | - | 2.66 | 2.66 | 2.66 | 2.66 | - |
Machinery | - | 362.06 | 332.62 | 302.91 | 286.78 | 233.72 |