Guangdong Cellwise Microelectronics Co., Ltd. (SHA:688325)
China · Delayed Price · Currency is CNY 102.86
-1.14 (-1.10%)
At close: Nov 12, 2026
SHA:688325 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 | - | 256.95 | 327.93 | 367.46 | 1,069 | 197.41 |
Short-Term Investments | - | 938.81 | 62.26 | 20.71 | 50.17 | - |
Trading Asset Securities | - | 140.14 | 200.61 | 210.33 | 357.98 | - |
Cash & Short-Term Investments | 1,299 | 1,336 | 590.8 | 598.5 | 1,477 | 197.41 |
Cash Growth | -10.45% | 126.12% | -1.29% | -59.48% | 648.19% | 162.88% |
Accounts Receivable | - | 61.61 | 40.12 | 33.74 | 31.32 | 19.44 |
Other Receivables | - | 25.29 | 17.88 | 13.2 | 4.63 | 0.54 |
Receivables | - | 86.9 | 58 | 46.94 | 35.95 | 19.99 |
Inventory | - | 181.4 | 105.49 | 80.01 | 81.67 | 44.11 |
Other Current Assets | - | 15.6 | 6.72 | 10.62 | 8.7 | 13.16 |
Total Current Assets | - | 1,620 | 761.01 | 736.07 | 1,603 | 274.66 |
Property, Plant & Equipment | - | 35.45 | 32.49 | 29.26 | 20.35 | 17.05 |
Long-Term Investments | - | 131.42 | 978.44 | 980.21 | 74.24 | - |
Long-Term Deferred Tax Assets | - | 5.57 | 9.18 | 7.2 | 2.14 | 0.73 |
Long-Term Deferred Charges | - | 4.4 | 1.54 | 0.96 | 1.59 | 1.67 |
Other Long-Term Assets | - | 154.39 | - | 0.49 | 0.23 | 0.42 |
Total Assets | - | 1,951 | 1,783 | 1,754 | 1,702 | 294.52 |
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 | - | 31.86 | 25.1 | 15.43 | 6.58 | 16.66 |
Accrued Expenses | - | 37.8 | 30.69 | 16.4 | 17.78 | 24.96 |
Short-Term Debt | - | 100.21 | - | 27.45 | 22.81 | 14.94 |
Current Portion of Long-Term Debt | - | 1.25 | - | - | - | - |
Current Portion of Leases | - | 0.97 | 1.76 | 2.5 | 2.06 | - |
Current Income Taxes Payable | - | - | 0.2 | 0.43 | - | - |
Current Unearned Revenue | - | 0.23 | 1.51 | 0.59 | 0.55 | 1.29 |
Other Current Liabilities | - | 6.45 | 5.36 | 4.4 | 2.78 | 4.8 |
Total Current Liabilities | - | 178.79 | 64.62 | 67.21 | 52.57 | 62.65 |
Long-Term Debt | - | 8.2 | - | - | - | - |
Long-Term Leases | - | 3.83 | 4.8 | 1.61 | 2.33 | 6.21 |
Long-Term Unearned Revenue | - | 0.23 | 0.24 | 0.23 | - | - |
Long-Term Deferred Tax Liabilities | - | 0.81 | 1.03 | 0.71 | 1.11 | - |
Total Liabilities | - | 191.85 | 70.68 | 69.75 | 56.01 | 68.86 |
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 | - | 86.14 | 84.95 | 83.33 | 80 | 60 |
Additional Paid-In Capital | - | 1,464 | 1,452 | 1,438 | 1,427 | 78.03 |
Retained Earnings | - | 274.79 | 261.59 | 199.22 | 139.45 | 87.59 |
Treasury Stock | - | -61.62 | -83.44 | -34.53 | - | - |
Comprehensive Income & Other | - | -3.78 | -3.3 | -1.78 | -1.1 | 0.04 |
Shareholders' Equity | 1,689 | 1,759 | 1,712 | 1,684 | 1,646 | 225.66 |
Total Liabilities & Equity | - | 1,951 | 1,783 | 1,754 | 1,702 | 294.52 |
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 | 126.48 | 114.47 | 6.56 | 31.56 | 27.21 | 21.15 |
Net Cash (Debt) | 1,172 | 1,221 | 584.24 | 566.95 | 1,450 | 176.25 |
Net Cash Growth | -14.83% | 109.06% | 3.05% | -60.89% | 722.54% | 170.15% |
Net Cash Per Share | 13.66 | 14.10 | 6.81 | 6.60 | 18.52 | 2.79 |
Filing Date Shares Outstanding | 85.7 | 84.15 | 82.25 | 80.71 | 80 | 80 |
Total Common Shares Outstanding | 85.7 | 84.15 | 82.25 | 82.44 | 80 | 60 |
Working Capital | - | 1,441 | 696.4 | 668.86 | 1,551 | 212.01 |
Book Value Per Share | 20.07 | 20.91 | 20.81 | 20.43 | 20.57 | 3.76 |
Tangible Book Value | 1,689 | 1,759 | 1,712 | 1,684 | 1,646 | 225.66 |
Tangible Book Value Per Share | 20.07 | 20.91 | 20.81 | 20.43 | 20.57 | 3.76 |
Machinery | - | 59.11 | 48.14 | 40.5 | 26.68 | 17.61 |