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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	328.16	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	1,206	1,066	889.83	427.01	1,139	588.07
Cash & Short-Term Investments	1,534	2,702	2,414	2,132	2,313	916.87
Cash Growth	-37.34%	11.93%	13.24%	-7.82%	152.29%	241.55%
Accounts Receivable	251.48	252.44	219.39	202.94	165.83	68.37
Other Receivables	10.37	1.6	1.47	3.03	4.7	3.66
Receivables	261.84	254.04	220.86	205.97	170.53	72.03
Inventory	334.38	342.36	376.08	469.22	534.63	256.14
Prepaid Expenses	-	-	-	0.14	-	-
Other Current Assets	1,155	78.53	67.55	93.74	117.45	67.61
Total Current Assets	3,286	3,377	3,079	2,901	3,136	1,313
Property, Plant & Equipment	215.3	218.21	139.48	152.84	145.96	114.85
Long-Term Investments	186.72	5	5	5	-	-
Other Intangible Assets	31.23	27.94	27.77	29.97	31.63	32.97
Long-Term Deferred Tax Assets	10.67	11.47	18.34	21.22	7.94	1.84
Long-Term Deferred Charges	44.4	36.18	37.59	38.58	41.28	16.3
Other Long-Term Assets	16.89	3.19	2.15	2.21	9.61	33.89
Total Assets	3,791	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	232.52	152.45	120.39	97.71	91.78	82.55
Accrued Expenses	18.55	46.02	39.43	30.15	39.78	42.63
Short-Term Debt	199.2	199.82	99.4	-	-	10.01
Current Portion of Leases	-	3.1	6.92	7.86	6.79	4.35
Current Income Taxes Payable	8.79	2.32	0.44	0.21	1.24	2.5
Current Unearned Revenue	10.23	5.64	7.64	3.27	2.67	18.25
Other Current Liabilities	61.24	65.81	18.32	13.84	11.39	11.38
Total Current Liabilities	532.85	475.16	292.54	153.04	153.64	171.66
Long-Term Leases	3.12	0.87	5.15	8.14	11.79	6.57
Long-Term Unearned Revenue	4.14	2.96	3.01	0.37	0.74	4.85
Long-Term Deferred Tax Liabilities	22.5	22.98	15.24	17.88	17.77	18.74
Total Liabilities	562.61	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	Jun 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	995.92	943.95	759.48	722.55	924.66	865.22
Treasury Stock	-30.45	-30.45	-30.45	-14.89	-	-
Comprehensive Income & Other	0.4	1.54	1.99	1.64	1.25	-0.39
Total Common Equity	3,228	3,177	2,993	2,972	3,188	1,311
Shareholders' Equity	3,228	3,177	2,993	2,972	3,188	1,311
Total Liabilities & Equity	3,791	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	204.65	203.79	111.46	16.01	18.58	20.93
Net Cash (Debt)	1,330	2,499	2,303	2,116	2,295	895.94
Net Cash Growth	-45.54%	8.49%	8.83%	-7.77%	156.11%	233.76%
Net Cash Per Share	3.31	6.26	5.72	4.82	6.57	2.66
Filing Date Shares Outstanding	404.02	398.86	398.86	399.6	400.37	337.37
Total Common Shares Outstanding	404.02	398.86	398.86	399.75	400.37	337.37
Working Capital	2,753	2,902	2,786	2,748	2,982	1,141
Book Value Per Share	7.99	7.97	7.50	7.43	7.96	3.89
Tangible Book Value	3,197	3,149	2,966	2,942	3,157	1,278
Tangible Book Value Per Share	7.91	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: Jun 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:

Aug 22, 2026

Data Sources Report a data error