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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	126.66	138.66	54.1	451.75	301.72	475.53
Short-Term Investments	-	-	325.56	724.44	1,010	-
Trading Asset Securities	1,943	1,931	1,699	533.29	346.23	1,547
Cash & Short-Term Investments	2,070	2,070	2,079	1,709	1,658	2,022
Cash Growth	2.33%	-0.44%	21.60%	3.12%	-18.03%	1579.41%
Accounts Receivable	39.45	25.94	26.6	32.13	28.06	41.05
Other Receivables	0.14	0.1	0.15	0.77	1.58	8.88
Receivables	39.59	26.05	26.75	32.9	29.64	49.94
Inventory	53.18	46.6	43.87	42.8	41.83	41.56
Other Current Assets	16.29	4.86	2.94	6.53	6.7	6.01
Total Current Assets	2,179	2,147	2,152	1,792	1,736	2,120
Property, Plant & Equipment	124.18	128.14	137.23	144.14	152.3	17.99
Long-Term Investments	63.98	52.48	35.44	339.85	317.12	-
Other Intangible Assets	0.57	0.81	1.3	0.89	1.18	1.83
Long-Term Deferred Tax Assets	0.87	0.57	1.23	0.87	0.62	0.39
Long-Term Deferred Charges	-	-	0.13	0.45	0.76	-
Other Long-Term Assets	0.32	0.32	0.32	3.63	4.84	8.11
Total Assets	2,369	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	60.75	39.31	43.94	41.27	26.38	43.53
Accrued Expenses	2.6	11.72	11.73	11.41	11.57	12.31
Current Portion of Leases	-	0.35	-	-	-	-
Current Income Taxes Payable	4.07	4.4	1.14	1.38	0.34	1.98
Current Unearned Revenue	2.26	1.12	1.08	0.66	0.84	0.84
Other Current Liabilities	0.34	0.76	0.97	0.51	0.57	0.59
Total Current Liabilities	70.66	57.66	58.86	55.24	39.71	59.24
Long-Term Leases	0.18	0.19	1.28	0.72	0.59	0.74
Long-Term Unearned Revenue	-	-	-	0.2	-	-
Long-Term Deferred Tax Liabilities	2.43	1.06	3.66	2.84	1.43	0.59
Total Liabilities	73.27	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	Jun 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	385.05	360.1	348.03	306.95	260.86	177.42
Shareholders' Equity	2,295	2,270	2,264	2,223	2,171	2,088
Total Liabilities & Equity	2,369	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.81	0.54	1.28	0.72	0.59	0.74
Net Cash (Debt)	2,069	2,069	2,077	1,709	1,657	2,022
Net Cash Growth	2.33%	-0.40%	21.58%	3.11%	-18.03%	1578.80%
Net Cash Per Share	17.45	17.54	17.68	14.52	14.15	22.32
Filing Date Shares Outstanding	116.14	117.6	117.6	117.6	117.6	117.6
Total Common Shares Outstanding	116.14	117.6	117.6	117.6	117.6	117.6
Working Capital	2,108	2,089	2,093	1,736	1,696	2,061
Book Value Per Share	19.77	19.31	19.25	18.90	18.46	17.75
Tangible Book Value	2,295	2,270	2,263	2,222	2,170	2,086
Tangible Book Value Per Share	19.76	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: Aug 27, 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:

Sep 12, 2026

Data Sources Report a data error