Southchip Semiconductor Technology(Shanghai) Co., Ltd. (SHA:688484)
China · Delayed Price · Currency is CNY 29.26
-1.22 (-4.00%)
Nov 13, 2026, 3:00 PM CST
SHA:688484 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 | 1,529 | 1,706 | 1,888 | 2,877 | 844.36 | 485.33 |
Trading Asset Securities | 1,224 | 545.43 | 1,053 | - | 146.76 | - |
Cash & Short-Term Investments | 2,753 | 2,252 | 2,941 | 2,877 | 991.12 | 485.33 |
Cash Growth | 23.96% | -23.45% | 2.24% | 190.26% | 104.22% | 63.96% |
Accounts Receivable | 570.48 | 442.46 | 199.93 | 207.2 | 101.04 | 186.57 |
Other Receivables | 261.54 | 330.51 | 307.35 | 435.03 | 0.91 | 0.57 |
Receivables | 832.01 | 772.97 | 507.28 | 642.23 | 101.95 | 187.14 |
Inventory | 1,116 | 965.06 | 613.56 | 525.38 | 335.58 | 215.54 |
Other Current Assets | 94.06 | 63.4 | 40.14 | 61.12 | 770.65 | 97.41 |
Total Current Assets | 4,795 | 4,053 | 4,102 | 4,106 | 2,199 | 985.41 |
Property, Plant & Equipment | 839.91 | 532.85 | 393.26 | 337.49 | 70.29 | 59.29 |
Long-Term Investments | 588.03 | 376.72 | 114.8 | 3 | 3 | 7.91 |
Goodwill | 173.51 | 173.51 | - | - | - | - |
Other Intangible Assets | 121.91 | 48.95 | 9.6 | 7.39 | 8.92 | 6.98 |
Long-Term Deferred Tax Assets | 4.51 | 3.53 | 3.18 | 0.01 | 4.89 | - |
Long-Term Deferred Charges | 27.43 | 30.38 | 7.54 | 7.45 | 17.64 | - |
Other Long-Term Assets | 70.64 | 15.76 | 7.52 | 0.95 | 0.28 | 0.71 |
Total Assets | 6,621 | 5,235 | 4,638 | 4,462 | 2,304 | 1,060 |
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 | 626.07 | 640.02 | 508.27 | 558.32 | 787.35 | 10.69 |
Accrued Expenses | 156.23 | 174.41 | 137.21 | 156.76 | 84.79 | 70.99 |
Short-Term Debt | - | - | - | - | 301.09 | 10.01 |
Current Portion of Long-Term Debt | 10.51 | 2.1 | - | - | - | - |
Current Portion of Leases | - | 18.87 | 5.39 | 7.21 | 13.48 | 8.68 |
Current Income Taxes Payable | 8.29 | 0 | 0.04 | 0.04 | - | - |
Current Unearned Revenue | 3.88 | 2.95 | 1.64 | 3.65 | 0.97 | 0.85 |
Other Current Liabilities | 53.34 | 64.7 | 35.17 | 28.64 | 29.52 | 29.59 |
Total Current Liabilities | 858.32 | 903.04 | 687.72 | 754.62 | 1,217 | 130.8 |
Long-Term Debt | 1,696 | 114 | - | - | - | - |
Long-Term Leases | 16.03 | 14.11 | 8.23 | 2.59 | 12.08 | 15.3 |
Long-Term Unearned Revenue | 30.31 | 26.58 | 14.22 | 5.61 | 0.8 | 0.4 |
Long-Term Deferred Tax Liabilities | 2.83 | 3.93 | 0.15 | - | - | - |
Other Long-Term Liabilities | 1.37 | 1.37 | - | - | - | - |
Total Liabilities | 2,604 | 1,063 | 710.32 | 762.82 | 1,230 | 146.5 |
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 | 429.61 | 427.66 | 425.46 | 423.53 | 360 | 360 |
Additional Paid-In Capital | 3,093 | 3,025 | 2,913 | 2,783 | 400.11 | 385.89 |
Retained Earnings | 595.3 | 790.73 | 636.92 | 490.79 | 314.14 | 167.93 |
Treasury Stock | -37.03 | -53.41 | -50.01 | - | - | - |
Comprehensive Income & Other | -54.37 | -14.38 | 2.07 | 1.94 | - | -0.01 |
Total Common Equity | 4,027 | 4,176 | 3,928 | 3,699 | 1,074 | 913.8 |
Minority Interest | -10.21 | -4.26 | -0.15 | - | - | - |
Shareholders' Equity | 4,016 | 4,172 | 3,928 | 3,699 | 1,074 | 913.8 |
Total Liabilities & Equity | 6,621 | 5,235 | 4,638 | 4,462 | 2,304 | 1,060 |
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 | 1,722 | 149.08 | 13.62 | 9.8 | 326.65 | 33.99 |
Net Cash (Debt) | 1,031 | 2,103 | 2,928 | 2,867 | 664.47 | 451.34 |
Net Cash Growth | -53.02% | -28.18% | 2.11% | 331.48% | 47.22% | 55.63% |
Net Cash Per Share | 2.42 | 4.93 | 6.87 | 6.91 | 1.84 | 1.31 |
Filing Date Shares Outstanding | 373.23 | 425.91 | 423.7 | 423.53 | 360 | 360 |
Total Common Shares Outstanding | 373.23 | 425.91 | 423.8 | 423.53 | 360 | 360 |
Working Capital | 3,937 | 3,150 | 3,414 | 3,351 | 982.12 | 854.6 |
Book Value Per Share | 10.79 | 9.80 | 9.27 | 8.73 | 2.98 | 2.54 |
Tangible Book Value | 3,731 | 3,953 | 3,918 | 3,692 | 1,065 | 906.82 |
Tangible Book Value Per Share | 10.00 | 9.28 | 9.25 | 8.72 | 2.96 | 2.52 |
Buildings | - | 288.87 | 288.6 | 275.93 | - | - |
Machinery | - | 209.94 | 112.55 | 74.16 | 55.99 | 42.09 |
Construction In Progress | - | 83.34 | 25.8 | 0.78 | 3.5 | 0.58 |