Suzhou Oriental Semiconductor Company Limited (SHA:688261)

SHA:688261 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	561.36	1,600	2,084	2,251	2,304	372.6
Trading Asset Securities	860.14	250	60	-	140.09	-
Cash & Short-Term Investments	1,421	1,850	2,144	2,251	2,444	372.6
Cash Growth	-27.40%	-13.73%	-4.73%	-7.92%	555.99%	48.84%
Accounts Receivable	292.22	223.59	278.78	136.63	207.88	108.98
Other Receivables	1.02	0.24	4.73	3.48	3.36	0.39
Receivables	293.23	223.83	283.51	140.11	211.24	109.37
Inventory	684.42	547.9	360.6	340.35	175.04	99.62
Prepaid Expenses	-	-	-	-	-	3.43
Other Current Assets	66.35	47.46	13.12	31.57	11.87	28.61
Total Current Assets	2,466	2,669	2,801	2,763	2,842	613.62
Property, Plant & Equipment	171.57	213.3	97.81	22.65	14.6	10.97
Long-Term Investments	265.99	205.11	170.29	143.74	40.34	-
Goodwill	332.47	10.03	-	-	-	-
Other Intangible Assets	54.26	3.43	4.46	1.63	2.34	0.69
Long-Term Deferred Tax Assets	23.32	14.28	9.18	4	3.63	1.09
Long-Term Deferred Charges	3.09	3.17	15.23	1.56	1.9	2.11
Other Long-Term Assets	55.36	0.83	1.49	75.49	21.26	0.09
Total Assets	3,372	3,119	3,100	3,012	2,926	628.57

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	80.04	73.98	132.35	91.23	33.46	42.3
Accrued Expenses	15.76	22.6	15.07	11.32	18.33	10.29
Short-Term Debt	35.02	40.03	4.76	30.02	-	-
Current Portion of Leases	-	1.91	6.54	2.28	-	1.25
Current Income Taxes Payable	1.82	-	-	-	13.37	-
Current Unearned Revenue	1.56	0.52	3.02	1.37	0.72	3.66
Other Current Liabilities	103.82	28.26	21.28	4.24	13.54	2.09
Total Current Liabilities	241.53	167.29	183.02	140.47	79.42	59.59
Long-Term Leases	3.5	3.02	7.87	1.03	1.93	2.69
Long-Term Unearned Revenue	3.54	4.57	7.85	7.84	10.23	0.5
Long-Term Deferred Tax Liabilities	15.06	3.51	1.41	0.28	0.35	-
Other Long-Term Liabilities	23.93	-	-	-	-	-
Total Liabilities	287.56	178.41	200.14	149.62	91.94	62.78

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	122.57	122.57	122.53	94.33	67.38	50.53
Additional Paid-In Capital	2,285	2,315	2,315	2,316	2,343	353.15
Retained Earnings	626.63	529.57	488.19	464.76	424.18	162.07
Treasury Stock	-10.41	-10.41	-26.02	-12.93	-	-
Comprehensive Income & Other	0.06	0.07	0.08	0.08	0.07	0.04
Total Common Equity	3,024	2,957	2,900	2,862	2,834	565.79
Minority Interest	60.16	-15.76	-	-	-	-
Shareholders' Equity	3,084	2,941	2,900	2,862	2,834	565.79
Total Liabilities & Equity	3,372	3,119	3,100	3,012	2,926	628.57

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	42.03	44.96	19.17	33.33	1.93	3.94
Net Cash (Debt)	1,379	1,805	2,125	2,217	2,442	368.65
Net Cash Growth	-26.98%	-15.06%	-4.16%	-9.21%	562.48%	47.27%
Net Cash Per Share	11.17	14.84	17.43	18.05	20.22	4.01
Filing Date Shares Outstanding	133.21	122.3	122.1	122.32	122.62	122.62
Total Common Shares Outstanding	133.21	122.3	122.1	122.42	122.62	91.97
Working Capital	2,224	2,502	2,618	2,622	2,763	554.03
Book Value Per Share	22.70	24.18	23.75	23.38	23.12	6.15
Tangible Book Value	2,637	2,943	2,895	2,861	2,832	565.11
Tangible Book Value Per Share	19.80	24.07	23.71	23.37	23.10	6.14
Buildings	-	113.8	-	-	-	-
Machinery	-	127.37	83.34	29.15	16.2	10.48
Construction In Progress	-	1.18	18.91	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 22, 2026

Data Sources Report a data error