Guangdong Cellwise Microelectronics Co., Ltd. (SHA:688325)

SHA:688325 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	730.99	256.95	327.93	367.46	1,069	197.41
Short-Term Investments	377.85	938.81	62.26	20.71	50.17	-
Trading Asset Securities	190.11	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	4.35%	126.12%	-1.29%	-59.48%	648.19%	162.88%
Accounts Receivable	56.83	61.61	40.12	33.74	31.32	19.44
Other Receivables	42.03	25.29	17.88	13.2	4.63	0.54
Receivables	98.86	86.9	58	46.94	35.95	19.99
Inventory	197.68	181.4	105.49	80.01	81.67	44.11
Other Current Assets	10.18	15.6	6.72	10.62	8.7	13.16
Total Current Assets	1,606	1,620	761.01	736.07	1,603	274.66
Property, Plant & Equipment	177.85	35.45	32.49	29.26	20.35	17.05
Long-Term Investments	89.84	131.42	978.44	980.21	74.24	-
Long-Term Deferred Tax Assets	7.97	5.57	9.18	7.2	2.14	0.73
Long-Term Deferred Charges	12.2	4.4	1.54	0.96	1.59	1.67
Other Long-Term Assets	1.11	154.39	-	0.49	0.23	0.42
Total Assets	1,895	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	27.7	31.86	25.1	15.43	6.58	16.66
Accrued Expenses	28.31	37.8	30.69	16.4	17.78	24.96
Short-Term Debt	113.7	100.21	-	27.45	22.81	14.94
Current Portion of Long-Term Debt	1.25	1.25	-	-	-	-
Current Portion of Leases	0.63	0.97	1.76	2.5	2.06	-
Current Income Taxes Payable	-	-	0.2	0.43	-	-
Current Unearned Revenue	0.95	0.23	1.51	0.59	0.55	1.29
Other Current Liabilities	21.25	6.45	5.36	4.4	2.78	4.8
Total Current Liabilities	193.79	178.79	64.62	67.21	52.57	62.65
Long-Term Debt	7.58	8.2	-	-	-	-
Long-Term Leases	3.32	3.83	4.8	1.61	2.33	6.21
Long-Term Unearned Revenue	0.13	0.23	0.24	0.23	-	-
Long-Term Deferred Tax Liabilities	0.89	0.81	1.03	0.71	1.11	-
Total Liabilities	205.71	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	86.14	86.14	84.95	83.33	80	60
Additional Paid-In Capital	1,472	1,464	1,452	1,438	1,427	78.03
Retained Earnings	196.56	274.79	261.59	199.22	139.45	87.59
Treasury Stock	-61.62	-61.62	-83.44	-34.53	-	-
Comprehensive Income & Other	-3.7	-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	1,895	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-0.51%	109.06%	3.05%	-60.89%	722.54%	170.15%
Net Cash Per Share	13.46	14.10	6.81	6.60	18.52	2.79
Filing Date Shares Outstanding	84.47	84.15	82.25	80.71	80	80
Total Common Shares Outstanding	84.15	84.15	82.25	82.44	80	60
Working Capital	1,412	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	68.34	59.11	48.14	40.5	26.68	17.61

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

Oct 1, 2026

Data Sources Report a data error