Hefei Chipmore Technology Co.,Ltd. (SHA:688352)
China · Delayed Price · Currency is CNY 13.72
-0.10 (-0.72%)
At close: Nov 9, 2026
Hefei Chipmore Technology 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 | 1,289 | 1,745 | 984.49 | 2,143 | 652.36 | 558.98 |
Trading Asset Securities | 199.1 | 458.04 | 517.03 | 144.02 | 111.77 | 20 |
Cash & Short-Term Investments | 1,488 | 2,203 | 1,502 | 2,287 | 764.13 | 578.98 |
Cash Growth | 5.00% | 46.75% | -34.33% | 199.24% | 31.98% | 23.97% |
Accounts Receivable | 365.02 | 245.03 | 200.97 | 168.23 | 71.81 | 174.2 |
Other Receivables | 273.92 | 199.36 | 174.93 | 115.21 | 60.98 | 16.38 |
Receivables | 638.94 | 444.38 | 375.89 | 283.43 | 132.79 | 190.58 |
Inventory | 791.97 | 611.48 | 468.47 | 408.21 | 361.74 | 313.41 |
Other Current Assets | 226.04 | 10.18 | 9.49 | 7.82 | 14.91 | 4.7 |
Total Current Assets | 3,145 | 3,269 | 2,355 | 2,986 | 1,274 | 1,088 |
Property, Plant & Equipment | 3,778 | 3,638 | 3,541 | 3,086 | 2,480 | 2,261 |
Goodwill | 872.74 | 872.74 | 872.74 | 872.74 | 872.74 | 874.74 |
Other Intangible Assets | 151.5 | 156.71 | 162.12 | 165.96 | 168.7 | 160.17 |
Long-Term Deferred Tax Assets | 40.2 | 40.76 | 33.71 | 25.05 | 21.52 | 17.8 |
Long-Term Deferred Charges | 1.59 | 2.05 | 2.03 | 1.51 | 1.69 | 2.16 |
Other Long-Term Assets | 170.32 | 21.74 | 23.65 | 15.96 | 4.58 | 16.33 |
Total Assets | 8,396 | 8,001 | 6,991 | 7,153 | 4,823 | 4,420 |
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 | 786.82 | 248.74 | 314.68 | 492.67 | 230.96 | 132.82 |
Accrued Expenses | 16.09 | 67.14 | 73.82 | 68.46 | 54.73 | 53.54 |
Short-Term Debt | 138.87 | 53.61 | 135.96 | 121.02 | 333.32 | 369.74 |
Current Portion of Long-Term Debt | 122.95 | 136.75 | 89.65 | 222.55 | 0.79 | 1.05 |
Current Portion of Leases | - | 3.11 | 2.18 | - | 0.69 | 0.66 |
Current Income Taxes Payable | 21.61 | 9.62 | 14.58 | 11.19 | 1.04 | 11.72 |
Current Unearned Revenue | 61.48 | 33.23 | 50.53 | 30.5 | 87.47 | 9.96 |
Other Current Liabilities | 38.54 | 31.85 | 31.39 | 27.95 | 16.47 | 3 |
Total Current Liabilities | 1,186 | 584.04 | 712.79 | 974.36 | 725.47 | 582.48 |
Long-Term Debt | 1,160 | 1,249 | 219.78 | 309.19 | 815.21 | 862.35 |
Long-Term Leases | 7.78 | 3.8 | 5.15 | - | - | 0.07 |
Long-Term Unearned Revenue | 7.81 | 8.75 | 10 | - | 17.89 | 24.48 |
Long-Term Deferred Tax Liabilities | 35.4 | 40.1 | 40 | 39.66 | 41.26 | 37.86 |
Total Liabilities | 2,397 | 1,885 | 987.72 | 1,323 | 1,600 | 1,507 |
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 | 1,190 | 1,189 | 1,189 | 1,189 | 989.04 | 989.04 |
Additional Paid-In Capital | 3,579 | 3,592 | 3,534 | 3,496 | 1,461 | 1,455 |
Retained Earnings | 1,211 | 1,425 | 1,278 | 1,143 | 771.46 | 468.29 |
Treasury Stock | - | -100.43 | - | - | - | - |
Comprehensive Income & Other | 9.27 | 10.29 | 2.66 | 2.32 | 1.95 | 0.54 |
Total Common Equity | 5,990 | 6,116 | 6,003 | 5,830 | 3,223 | 2,913 |
Minority Interest | 8.52 | - | - | - | - | - |
Shareholders' Equity | 5,998 | 6,116 | 6,003 | 5,830 | 3,223 | 2,913 |
Total Liabilities & Equity | 8,396 | 8,001 | 6,991 | 7,153 | 4,823 | 4,420 |
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 | 1,430 | 1,446 | 452.72 | 652.76 | 1,150 | 1,234 |
Net Cash (Debt) | 58.3 | 757.6 | 1,049 | 1,634 | -385.88 | -654.89 |
Net Cash Growth | -92.22% | -27.77% | -35.81% | - | - | - |
Net Cash Per Share | 0.05 | 0.63 | 0.87 | 1.45 | -0.39 | -0.67 |
Filing Date Shares Outstanding | 1,190 | 1,180 | 1,189 | 1,189 | 989.04 | 989.04 |
Total Common Shares Outstanding | 1,190 | 1,180 | 1,189 | 1,189 | 989.04 | 989.04 |
Working Capital | 1,959 | 2,685 | 1,643 | 2,012 | 548.1 | 505.18 |
Book Value Per Share | 5.04 | 5.18 | 5.05 | 4.90 | 3.26 | 2.95 |
Tangible Book Value | 4,965 | 5,087 | 4,968 | 4,791 | 2,182 | 1,878 |
Tangible Book Value Per Share | 4.17 | 4.31 | 4.18 | 4.03 | 2.21 | 1.90 |
Buildings | - | 973.26 | 913.96 | 880.71 | 576.48 | 515.84 |
Machinery | - | 5,191 | 4,512 | 3,544 | 3,267 | 2,961 |
Construction In Progress | - | 162.49 | 387.1 | 565.27 | 274.03 | 150.48 |