Shenzhen China Micro Semicon Co., Ltd. (SHA:688380)

SHA:688380 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	325.67	351.91	215.88	917.26	1,062	318.7
Short-Term Investments	-	1,284	1,309	787.94	111.69	10.1
Trading Asset Securities	1,193	1,066	889.83	427.01	1,139	588.07
Cash & Short-Term Investments	1,518	2,702	2,414	2,132	2,313	916.87
Cash Growth	10.51%	11.93%	13.24%	-7.82%	152.29%	241.55%
Accounts Receivable	250.8	252.44	219.39	202.94	165.83	68.37
Other Receivables	9.21	1.6	1.47	3.03	4.7	3.66
Receivables	260.01	254.04	220.86	205.97	170.53	72.03
Inventory	413.57	342.36	376.08	469.22	534.63	256.14
Prepaid Expenses	-	-	-	0.14	-	-
Other Current Assets	1,082	78.53	67.55	93.74	117.45	67.61
Total Current Assets	3,274	3,377	3,079	2,901	3,136	1,313
Property, Plant & Equipment	219.71	218.21	139.48	152.84	145.96	114.85
Long-Term Investments	188.09	5	5	5	-	-
Other Intangible Assets	30.87	27.94	27.77	29.97	31.63	32.97
Long-Term Deferred Tax Assets	10.05	11.47	18.34	21.22	7.94	1.84
Long-Term Deferred Charges	53.62	36.18	37.59	38.58	41.28	16.3
Other Long-Term Assets	42.02	3.19	2.15	2.21	9.61	33.89
Total Assets	3,818	3,679	3,309	3,151	3,372	1,512

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	263.69	152.45	120.39	97.71	91.78	82.55
Accrued Expenses	33.03	46.02	39.43	30.15	39.78	42.63
Short-Term Debt	199.86	199.82	99.4	-	-	10.01
Current Portion of Leases	2.52	3.1	6.92	7.86	6.79	4.35
Current Income Taxes Payable	14.4	2.32	0.44	0.21	1.24	2.5
Current Unearned Revenue	9.06	5.64	7.64	3.27	2.67	18.25
Other Current Liabilities	59.37	65.81	18.32	13.84	11.39	11.38
Total Current Liabilities	581.93	475.16	292.54	153.04	153.64	171.66
Long-Term Leases	2.78	0.87	5.15	8.14	11.79	6.57
Long-Term Unearned Revenue	3.97	2.96	3.01	0.37	0.74	4.85
Long-Term Deferred Tax Liabilities	11.5	22.98	15.24	17.88	17.77	18.74
Total Liabilities	600.18	501.97	315.93	179.44	183.94	201.82

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	400.37	400.37	400.37	400.37	400.37	337.37
Additional Paid-In Capital	1,862	1,862	1,862	1,862	1,862	108.48
Retained Earnings	986.24	943.95	759.48	722.55	924.66	865.22
Treasury Stock	-30.45	-30.45	-30.45	-14.89	-	-
Comprehensive Income & Other	-0.17	1.54	1.99	1.64	1.25	-0.39
Total Common Equity	3,218	3,177	2,993	2,972	3,188	1,311
Shareholders' Equity	3,218	3,177	2,993	2,972	3,188	1,311
Total Liabilities & Equity	3,818	3,679	3,309	3,151	3,372	1,512

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	205.16	203.79	111.46	16.01	18.58	20.93
Net Cash (Debt)	1,313	2,499	2,303	2,116	2,295	895.94
Net Cash Growth	12.30%	8.49%	8.83%	-7.77%	156.11%	233.76%
Net Cash Per Share	3.33	6.26	5.72	4.82	6.57	2.66
Filing Date Shares Outstanding	398.86	398.86	398.86	399.6	400.37	337.37
Total Common Shares Outstanding	398.86	398.86	398.86	399.75	400.37	337.37
Working Capital	2,692	2,902	2,786	2,748	2,982	1,141
Book Value Per Share	8.07	7.97	7.50	7.43	7.96	3.89
Tangible Book Value	3,187	3,149	2,966	2,942	3,157	1,278
Tangible Book Value Per Share	7.99	7.90	7.44	7.36	7.88	3.79
Buildings	-	207.71	112.88	113.76	3.33	3.33
Machinery	-	56.85	53.37	53.69	49.83	40.49
Construction In Progress	-	-	0.93	-	97.29	77.05

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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 8, 2026

Data Sources Report a data error