Thinkon Semiconductor Jinzhou Corp. (SHA:688233)
China · Delayed Price · Currency is CNY 88.90
-4.05 (-4.36%)
Sep 30, 2026, 10:35 AM CST
SHA:688233 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 | Jun '26 Jun 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 | 303.94 | 348.16 | 296.23 | 827.96 | 624.35 | 436.5 |
Short-Term Investments | 10.12 | 80.48 | 477.68 | - | - | - |
Trading Asset Securities | 634.41 | 422.33 | 131.27 | 40.64 | 55.02 | 326.84 |
Cash & Short-Term Investments | 948.48 | 850.98 | 905.18 | 868.6 | 679.36 | 763.35 |
Cash Growth | 9.57% | -5.99% | 4.21% | 27.86% | -11.00% | -12.04% |
Accounts Receivable | 122.99 | 174.33 | 96.43 | 55.42 | 103.76 | 51.89 |
Other Receivables | 1.69 | 1.46 | 1.3 | 8.62 | 8.79 | 3.09 |
Receivables | 124.69 | 175.79 | 97.73 | 64.04 | 112.56 | 54.99 |
Inventory | 84.12 | 87.42 | 109.91 | 146.38 | 186.34 | 121.53 |
Other Current Assets | 25.51 | 11.98 | 21.55 | 27.08 | 15.61 | 27.75 |
Total Current Assets | 1,183 | 1,126 | 1,134 | 1,106 | 993.87 | 967.61 |
Property, Plant & Equipment | 801.1 | 837.74 | 733.3 | 702.43 | 585.22 | 389.45 |
Long-Term Investments | 19.37 | 19.48 | 5.03 | 5.11 | 5.09 | 5.17 |
Other Intangible Assets | 49.91 | 50.66 | 52.15 | 31.85 | 33.32 | 21.97 |
Long-Term Deferred Tax Assets | 22.67 | 16.66 | 14.66 | 15.42 | 13.45 | 5.83 |
Long-Term Deferred Charges | 23.94 | 29.77 | 35.95 | 40.47 | 29.96 | 32.95 |
Other Long-Term Assets | 6.19 | 2.84 | 17.44 | 32.05 | 98.75 | 71.41 |
Total Assets | 2,106 | 2,083 | 1,993 | 1,933 | 1,760 | 1,494 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 34.16 | 23.24 | 56.45 | 57.18 | 73.9 | 23.81 |
Accrued Expenses | 3.68 | 11.05 | 8.66 | 6.93 | 5.95 | 12.03 |
Current Portion of Leases | 3.89 | 2.87 | - | 1.76 | 3.62 | 2.48 |
Current Income Taxes Payable | - | - | - | - | 5.73 | 5.05 |
Current Unearned Revenue | 0.01 | 0.02 | 0.64 | 0.24 | 0.21 | 0.53 |
Other Current Liabilities | 15.98 | 19.92 | 33.5 | 27.17 | 26.25 | 3.6 |
Total Current Liabilities | 62.59 | 57.09 | 99.25 | 93.27 | 115.66 | 47.49 |
Long-Term Leases | 4.44 | 5.62 | - | - | 3.8 | 5.32 |
Long-Term Unearned Revenue | 49.68 | 51.46 | 41.09 | 28.11 | 14.09 | 14.47 |
Long-Term Deferred Tax Liabilities | 4.54 | 4.76 | 3.26 | - | 12.44 | 9 |
Total Liabilities | 121.25 | 118.93 | 143.6 | 121.38 | 146 | 76.29 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 170.31 | 170.31 | 170.31 | 170.31 | 160 | 160 |
Additional Paid-In Capital | 1,218 | 1,209 | 1,209 | 1,209 | 927.8 | 864.67 |
Retained Earnings | 541.05 | 531.35 | 442.01 | 400.86 | 485.97 | 393.43 |
Treasury Stock | -19.11 | -19.11 | -28.6 | -18.56 | - | - |
Comprehensive Income & Other | -1.22 | -1.08 | -0.18 | 0.02 | -0.51 | 0.01 |
Total Common Equity | 1,909 | 1,890 | 1,793 | 1,762 | 1,573 | 1,418 |
Minority Interest | 75.49 | 74.29 | 56.34 | 50.24 | 40.39 | - |
Shareholders' Equity | 1,985 | 1,964 | 1,849 | 1,812 | 1,614 | 1,418 |
Total Liabilities & Equity | 2,106 | 2,083 | 1,993 | 1,933 | 1,760 | 1,494 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 13.19 | 8.48 | - | 1.76 | 7.42 | 7.8 |
Net Cash (Debt) | 935.29 | 842.5 | 905.18 | 866.85 | 671.95 | 755.54 |
Net Cash Growth | 8.75% | -6.93% | 4.42% | 29.00% | -11.06% | -12.94% |
Net Cash Per Share | 5.46 | 4.95 | 5.28 | 5.39 | 4.21 | 4.72 |
Filing Date Shares Outstanding | 169.67 | 169.67 | 169.36 | 169.77 | 160 | 160 |
Total Common Shares Outstanding | 169.67 | 169.67 | 169.36 | 169.77 | 160 | 160 |
Working Capital | 1,120 | 1,069 | 1,035 | 1,013 | 878.21 | 920.12 |
Book Value Per Share | 11.25 | 11.14 | 10.59 | 10.38 | 9.83 | 8.86 |
Tangible Book Value | 1,859 | 1,839 | 1,741 | 1,730 | 1,540 | 1,396 |
Tangible Book Value Per Share | 10.96 | 10.84 | 10.28 | 10.19 | 9.62 | 8.73 |
Buildings | 241.08 | 222.4 | 132.06 | 132.06 | 131.88 | 86.51 |
Machinery | 818.34 | 773.85 | 687.57 | 531 | 373.89 | 320.62 |
Construction In Progress | 61.62 | 116.03 | 121.35 | 185.52 | 172.51 | 43.03 |