Shanghai Prisemi Electronics Co.,Ltd. (SHA:688230)

SHA:688230 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	189	138.66	54.1	451.75	301.72	475.53
Short-Term Investments	-	-	325.56	724.44	1,010	-
Trading Asset Securities	1,853	1,931	1,699	533.29	346.23	1,547
Cash & Short-Term Investments	2,042	2,070	2,079	1,709	1,658	2,022
Cash Growth	-0.41%	-0.44%	21.60%	3.12%	-18.03%	1579.41%
Accounts Receivable	185.69	25.94	26.6	32.13	28.06	41.05
Other Receivables	0.61	0.1	0.15	0.77	1.58	8.88
Receivables	186.31	26.05	26.75	32.9	29.64	49.94
Inventory	119.21	46.6	43.87	42.8	41.83	41.56
Other Current Assets	22.87	4.86	2.94	6.53	6.7	6.01
Total Current Assets	2,370	2,147	2,152	1,792	1,736	2,120
Property, Plant & Equipment	162.13	128.14	137.23	144.14	152.3	17.99
Long-Term Investments	61.74	52.48	35.44	339.85	317.12	-
Other Intangible Assets	23	0.81	1.3	0.89	1.18	1.83
Long-Term Deferred Tax Assets	3.28	0.57	1.23	0.87	0.62	0.39
Long-Term Deferred Charges	1.47	-	0.13	0.45	0.76	-
Other Long-Term Assets	1.83	0.32	0.32	3.63	4.84	8.11
Total Assets	2,824	2,329	2,328	2,282	2,213	2,148

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	142.67	39.31	43.94	41.27	26.38	43.53
Accrued Expenses	11.79	11.72	11.73	11.41	11.57	12.31
Current Portion of Leases	-	0.35	-	-	-	-
Current Income Taxes Payable	8.43	4.4	1.14	1.38	0.34	1.98
Current Unearned Revenue	2.13	1.12	1.08	0.66	0.84	0.84
Other Current Liabilities	309.07	0.76	0.97	0.51	0.57	0.59
Total Current Liabilities	476.07	57.66	58.86	55.24	39.71	59.24
Long-Term Leases	2.09	0.19	1.28	0.72	0.59	0.74
Long-Term Unearned Revenue	-	-	-	0.2	-	-
Long-Term Deferred Tax Liabilities	8.23	1.06	3.66	2.84	1.43	0.59
Total Liabilities	488.95	58.91	63.8	59	41.72	60.57

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	117.6	117.6	117.6	117.6	84	60
Additional Paid-In Capital	1,793	1,793	1,799	1,798	1,826	1,850
Retained Earnings	424.7	360.1	348.03	306.95	260.86	177.42
Shareholders' Equity	2,335	2,270	2,264	2,223	2,171	2,088
Total Liabilities & Equity	2,824	2,329	2,328	2,282	2,213	2,148

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	4.06	0.54	1.28	0.72	0.59	0.74
Net Cash (Debt)	2,038	2,069	2,077	1,709	1,657	2,022
Net Cash Growth	-0.58%	-0.40%	21.58%	3.11%	-18.03%	1578.80%
Net Cash Per Share	17.21	17.54	17.68	14.52	14.15	22.32
Filing Date Shares Outstanding	116.56	117.6	117.6	117.6	117.6	117.6
Total Common Shares Outstanding	116.56	117.6	117.6	117.6	117.6	117.6
Working Capital	1,894	2,089	2,093	1,736	1,696	2,061
Book Value Per Share	20.03	19.31	19.25	18.90	18.46	17.75
Tangible Book Value	2,112	2,270	2,263	2,222	2,170	2,086
Tangible Book Value Per Share	18.12	19.30	19.24	18.89	18.45	17.74
Buildings	-	162.31	162.31	162.31	162.31	22.78
Machinery	-	11.3	11.31	10.22	9.86	8.79
Construction In Progress	-	-	-	-	-	1.42

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 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 11, 2026

Data Sources Report a data error