Chengdu M&S Electronics Technology Co.,Ltd. (SHA:688311)
China · Delayed Price · Currency is CNY 23.55
-0.81 (-3.33%)
Nov 6, 2026, 3:00 PM CST
SHA:688311 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 | Sep '26 Sep 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 | 295.64 | 383.36 | 333.38 | 598.91 | 576.1 | 914.8 |
Cash & Short-Term Investments | 295.64 | 383.36 | 333.38 | 598.91 | 576.1 | 914.8 |
Cash Growth | -2.66% | 14.99% | -44.34% | 3.96% | -37.02% | -12.31% |
Accounts Receivable | 798.62 | 725.19 | 532.12 | 635.21 | 661.33 | 599.72 |
Other Receivables | 2.51 | 1.33 | 2.38 | 2.47 | 2.45 | 3.82 |
Receivables | 801.13 | 726.52 | 534.5 | 637.67 | 663.77 | 603.54 |
Inventory | 315.61 | 282.11 | 329.14 | 342.04 | 264.71 | 167.73 |
Prepaid Expenses | - | 2.38 | 2.38 | 2.38 | 0.01 | 0.38 |
Other Current Assets | 19.71 | 14.57 | 49.35 | 45.69 | 56.04 | 17.33 |
Total Current Assets | 1,432 | 1,409 | 1,249 | 1,627 | 1,561 | 1,704 |
Property, Plant & Equipment | 520.85 | 569.81 | 605.12 | 873.72 | 792.11 | 562.64 |
Long-Term Investments | 116.28 | 141.44 | 103.53 | 76.43 | 86.03 | 87.11 |
Goodwill | - | - | - | 79.11 | 79.11 | 79.11 |
Other Intangible Assets | 31.46 | 33.44 | 38.66 | 51.38 | 49.78 | 53.63 |
Long-Term Deferred Tax Assets | 111.99 | 99.52 | 83.49 | 51.6 | 38.18 | 19.84 |
Long-Term Deferred Charges | 1.91 | - | - | 0.03 | 0.08 | 0.13 |
Other Long-Term Assets | 204.03 | 202.91 | 211.6 | 6.47 | 19.63 | 7.71 |
Total Assets | 2,419 | 2,456 | 2,291 | 2,765 | 2,626 | 2,514 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 421.92 | 403.9 | 270.75 | 389.48 | 406.22 | 278.11 |
Accrued Expenses | 7.6 | 21.7 | 18.01 | 20.26 | 22.8 | 35.5 |
Short-Term Debt | 46.53 | 38.53 | 20.02 | 55 | 65 | 25 |
Current Portion of Long-Term Debt | 27.71 | 26.37 | 25.26 | 26.2 | 30.3 | 30.3 |
Current Portion of Leases | - | 0.11 | 0.37 | 1.13 | 1.34 | 0.8 |
Current Income Taxes Payable | 0.01 | - | - | 3.47 | 12.85 | 17.2 |
Current Unearned Revenue | 1.68 | 6.01 | 4.59 | 3.71 | 16.08 | 4.35 |
Other Current Liabilities | 26.82 | 48.39 | 48.16 | 99.57 | 115.83 | 98.92 |
Total Current Liabilities | 532.26 | 545.01 | 387.17 | 598.82 | 670.43 | 490.18 |
Long-Term Debt | 64.72 | 141.69 | 152.87 | 319.2 | 105.9 | 149.7 |
Long-Term Leases | - | - | 0.11 | 0.72 | 1.86 | 3.43 |
Long-Term Unearned Revenue | 36.35 | 50.65 | 73.79 | 79.56 | 69.01 | 46.66 |
Long-Term Deferred Tax Liabilities | - | - | - | 10.45 | 1.08 | 3.1 |
Other Long-Term Liabilities | 0.16 | 0.23 | - | - | - | - |
Total Liabilities | 633.48 | 737.58 | 613.93 | 1,009 | 848.28 | 693.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 175.11 | 167.92 | 168.73 | 160.56 | 115.05 | 114.67 |
Additional Paid-In Capital | 1,621 | 1,468 | 1,477 | 1,310 | 1,362 | 1,348 |
Retained Earnings | -123.49 | -44.71 | -28.33 | 243.32 | 300.61 | 315.99 |
Treasury Stock | - | - | -40.03 | -42.01 | -45.17 | - |
Comprehensive Income & Other | 64.55 | 80.9 | 52.12 | 33.29 | 1.84 | - |
Total Common Equity | 1,738 | 1,672 | 1,630 | 1,705 | 1,734 | 1,779 |
Minority Interest | 47.61 | 46.74 | 47.57 | 51.32 | 43.33 | 42.01 |
Shareholders' Equity | 1,785 | 1,718 | 1,677 | 1,757 | 1,777 | 1,821 |
Total Liabilities & Equity | 2,419 | 2,456 | 2,291 | 2,765 | 2,626 | 2,514 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 138.96 | 206.7 | 198.63 | 402.25 | 204.39 | 209.24 |
Net Cash (Debt) | 156.68 | 176.66 | 134.74 | 196.66 | 371.71 | 705.56 |
Net Cash Growth | 29.77% | 31.11% | -31.48% | -47.09% | -47.32% | -23.62% |
Net Cash Per Share | 0.95 | 1.08 | 0.84 | 1.50 | 2.41 | 4.42 |
Filing Date Shares Outstanding | 172.45 | 167.92 | 168.04 | 38.23 | 160.1 | 160.54 |
Total Common Shares Outstanding | 172.45 | 167.92 | 168.04 | 38.23 | 160.1 | 160.54 |
Working Capital | 899.83 | 863.93 | 861.58 | 1,028 | 890.21 | 1,214 |
Book Value Per Share | 10.08 | 9.96 | 9.70 | 44.60 | 10.83 | 11.08 |
Tangible Book Value | 1,706 | 1,638 | 1,591 | 1,575 | 1,605 | 1,646 |
Tangible Book Value Per Share | 9.89 | 9.76 | 9.47 | 41.19 | 10.03 | 10.25 |
Buildings | - | 439.04 | 439.24 | 629.11 | 367.56 | 21.91 |
Machinery | - | 325.32 | 319.14 | 340.49 | 200.42 | 101.24 |
Construction In Progress | - | 30.28 | 5.28 | 14.86 | 275.61 | 516.66 |