Guizhou Zhenhua Fengguang Semiconductor Co., Ltd. (SHA:688439)
China · Delayed Price · Currency is CNY 34.61
-0.76 (-2.15%)
Nov 12, 2026, 4:00 PM EST
SHA:688439 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 | 1,044 | 973.67 | 432.77 | 1,259 | 3,009 | 237.41 |
Trading Asset Securities | 1,533 | 1,543 | 1,600 | 1,289 | - | - |
Cash & Short-Term Investments | 2,577 | 2,517 | 2,033 | 2,548 | 3,009 | 237.41 |
Cash Growth | 28.29% | 23.81% | -20.21% | -15.32% | 1167.24% | 208.96% |
Accounts Receivable | 1,598 | 1,639 | 1,893 | 1,447 | 806.73 | 538.37 |
Other Receivables | 3.92 | 4.4 | 9.21 | 3.18 | 0 | 0.9 |
Receivables | 1,602 | 1,643 | 1,903 | 1,450 | 806.73 | 539.27 |
Inventory | 641.21 | 650.62 | 713.29 | 696.02 | 643.21 | 350.56 |
Prepaid Expenses | - | 4.73 | 0.93 | 1.25 | 1 | 1.25 |
Other Current Assets | 51.12 | 51.2 | 46.01 | 42.9 | 88.98 | 22.41 |
Total Current Assets | 4,871 | 4,867 | 4,696 | 4,738 | 4,549 | 1,151 |
Property, Plant & Equipment | 573.01 | 602.02 | 547.83 | 263.11 | 142.43 | 64.67 |
Goodwill | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 |
Other Intangible Assets | 69.76 | 72.57 | 76.86 | 19.81 | 4.82 | 3.37 |
Long-Term Deferred Tax Assets | 65.87 | 51.32 | 62.81 | 52.03 | 31.44 | 14.15 |
Long-Term Deferred Charges | 5.05 | 6.43 | 8.47 | 9.42 | 13.39 | 1.1 |
Other Long-Term Assets | 0.02 | 3.48 | 44.84 | 274.39 | 75.58 | 31.47 |
Total Assets | 5,589 | 5,606 | 5,440 | 5,360 | 4,820 | 1,269 |
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 | 208.25 | 194.81 | 175.84 | 347.93 | 358.75 | 253.52 |
Accrued Expenses | 24.56 | 31.18 | 16.35 | 26.06 | 24.12 | 33.02 |
Short-Term Debt | 102.43 | 100 | 80 | - | - | 210.81 |
Current Portion of Long-Term Debt | 6.03 | 0.04 | 33.02 | 44.03 | 22.01 | 50.04 |
Current Portion of Leases | - | 6.09 | 7.2 | 7.4 | 6.16 | 2.06 |
Current Income Taxes Payable | 13.3 | 0.21 | 8.88 | 29.77 | 10.98 | 5.42 |
Current Unearned Revenue | 3.05 | 3.11 | 2.66 | 4.77 | 7.64 | 8.94 |
Other Current Liabilities | 34.68 | 37.98 | 38.6 | 19.23 | 6.35 | 46.12 |
Total Current Liabilities | 392.29 | 373.41 | 362.55 | 479.19 | 436.01 | 609.93 |
Long-Term Debt | 49.96 | 49.97 | - | 33.02 | 77 | - |
Long-Term Leases | 16.73 | 19.65 | 26.67 | 11.71 | 14.64 | 2.21 |
Long-Term Unearned Revenue | 35.27 | 24.61 | 22.71 | 13.39 | 9.41 | 6.31 |
Pension & Post-Retirement Benefits | 14.61 | 15.28 | 16.7 | 15.73 | 15.49 | 16.13 |
Long-Term Deferred Tax Liabilities | 25.25 | 27.38 | 30.21 | 19.7 | 8.78 | 4.41 |
Other Long-Term Liabilities | 10.32 | 15.93 | 28.44 | 21.61 | 15.5 | -2.23 |
Total Liabilities | 544.45 | 526.24 | 487.29 | 594.34 | 576.83 | 636.77 |
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 | 200 | 200 | 200 | 200 | 200 | 150 |
Additional Paid-In Capital | 3,602 | 3,602 | 3,600 | 3,584 | 3,584 | 362.12 |
Retained Earnings | 1,195 | 1,230 | 1,092 | 945.03 | 410.22 | 107.2 |
Comprehensive Income & Other | -0.95 | -0.95 | -1.75 | -0.47 | 0.06 | -0.22 |
Total Common Equity | 4,996 | 5,030 | 4,891 | 4,729 | 4,194 | 619.1 |
Minority Interest | 48.14 | 49.77 | 62.28 | 37.17 | 49.23 | 13.57 |
Shareholders' Equity | 5,044 | 5,080 | 4,953 | 4,766 | 4,243 | 632.67 |
Total Liabilities & Equity | 5,589 | 5,606 | 5,440 | 5,360 | 4,820 | 1,269 |
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 | 175.16 | 175.76 | 146.89 | 96.15 | 119.81 | 265.13 |
Net Cash (Debt) | 2,402 | 2,341 | 1,886 | 2,451 | 2,889 | -27.72 |
Net Cash Growth | 27.73% | 24.14% | -23.07% | -15.14% | - | - |
Net Cash Per Share | 11.80 | 11.71 | 9.43 | 12.26 | 17.33 | -0.18 |
Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 150 |
Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 150 |
Working Capital | 4,479 | 4,493 | 4,333 | 4,259 | 4,112 | 540.98 |
Book Value Per Share | 24.98 | 25.15 | 24.45 | 23.64 | 20.97 | 4.13 |
Tangible Book Value | 4,923 | 4,954 | 4,810 | 4,705 | 4,185 | 611.97 |
Tangible Book Value Per Share | 24.61 | 24.77 | 24.05 | 23.53 | 20.93 | 4.08 |
Buildings | - | 362.19 | 135.46 | 62.69 | 3.23 | 3.23 |
Machinery | - | 406.22 | 358.62 | 279.94 | 166.74 | 125.83 |
Construction In Progress | - | 3.96 | 176.14 | 16.12 | 39.52 | 0.97 |