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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	1,600	2,084	2,251	2,304	372.6
Trading Asset Securities	-	250	60	-	140.09	-
Cash & Short-Term Investments	1,421	1,850	2,144	2,251	2,444	372.6
Cash Growth	-22.64%	-13.73%	-4.73%	-7.92%	555.99%	48.84%
Accounts Receivable	-	223.59	278.78	136.63	207.88	108.98
Other Receivables	-	0.24	4.73	3.48	3.36	0.39
Receivables	-	223.83	283.51	140.11	211.24	109.37
Inventory	-	547.9	360.6	340.35	175.04	99.62
Prepaid Expenses	-	-	-	-	-	3.43
Other Current Assets	-	47.46	13.12	31.57	11.87	28.61
Total Current Assets	-	2,669	2,801	2,763	2,842	613.62
Property, Plant & Equipment	-	213.3	97.81	22.65	14.6	10.97
Long-Term Investments	-	205.11	170.29	143.74	40.34	-
Goodwill	-	10.03	-	-	-	-
Other Intangible Assets	-	3.43	4.46	1.63	2.34	0.69
Long-Term Deferred Tax Assets	-	14.28	9.18	4	3.63	1.09
Long-Term Deferred Charges	-	3.17	15.23	1.56	1.9	2.11
Other Long-Term Assets	-	0.83	1.49	75.49	21.26	0.09
Total Assets	-	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	73.98	132.35	91.23	33.46	42.3
Accrued Expenses	-	22.6	15.07	11.32	18.33	10.29
Short-Term Debt	-	40.03	4.76	30.02	-	-
Current Portion of Leases	-	1.91	6.54	2.28	-	1.25
Current Income Taxes Payable	-	-	-	-	13.37	-
Current Unearned Revenue	-	0.52	3.02	1.37	0.72	3.66
Other Current Liabilities	-	28.26	21.28	4.24	13.54	2.09
Total Current Liabilities	-	167.29	183.02	140.47	79.42	59.59
Long-Term Leases	-	3.02	7.87	1.03	1.93	2.69
Long-Term Unearned Revenue	-	4.57	7.85	7.84	10.23	0.5
Long-Term Deferred Tax Liabilities	-	3.51	1.41	0.28	0.35	-
Total Liabilities	-	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	122.57	122.53	94.33	67.38	50.53
Additional Paid-In Capital	-	2,315	2,315	2,316	2,343	353.15
Retained Earnings	-	529.57	488.19	464.76	424.18	162.07
Treasury Stock	-	-10.41	-26.02	-12.93	-	-
Comprehensive Income & Other	-	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	-	-15.76	-	-	-	-
Shareholders' Equity	3,084	2,941	2,900	2,862	2,834	565.79
Total Liabilities & Equity	-	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	Sep 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	-22.79%	-15.06%	-4.16%	-9.21%	562.48%	47.27%
Net Cash Per Share	11.09	14.84	17.43	18.05	20.22	4.01
Filing Date Shares Outstanding	122.88	122.3	122.1	122.32	122.62	122.62
Total Common Shares Outstanding	122.88	122.3	122.1	122.42	122.62	91.97
Working Capital	-	2,502	2,618	2,622	2,763	554.03
Book Value Per Share	24.76	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	21.59	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: 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