Hubei Sinophorus Electronic Materials Co.,Ltd. (SHA:688545)

SHA:688545 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	496.72	436.19	126.58	194.71	435.32	643.72
Trading Asset Securities	-	100.29	-	-	-	-
Cash & Short-Term Investments	496.72	536.48	126.58	194.71	435.32	643.72
Cash Growth	161.69%	323.81%	-34.99%	-55.27%	-32.38%	1025.98%
Accounts Receivable	490.94	279.15	190.95	170.33	143.41	138.28
Other Receivables	7.35	3.08	3.76	8.89	3.15	1.87
Receivables	498.29	282.23	194.71	179.22	146.56	140.15
Inventory	254.79	200.29	171.16	136.2	109.37	88.35
Prepaid Expenses	-	-	-	-	14.98	0
Other Current Assets	113.37	227	27.58	9.5	25.54	7.2
Total Current Assets	1,363	1,246	520.03	519.64	731.77	879.43
Property, Plant & Equipment	3,110	2,506	2,022	1,728	1,321	661.52
Long-Term Investments	322.54	316.5	150.97	123.82	109.65	101.43
Other Intangible Assets	380.84	218.81	224.14	222.79	100.52	88.22
Long-Term Deferred Tax Assets	18.09	24.8	53.25	71.5	87.38	9.08
Long-Term Deferred Charges	6.11	4.84	8.06	11.28	3.77	2.16
Other Long-Term Assets	135.26	99.89	16.19	21.88	22.96	12.14
Total Assets	5,336	4,417	2,994	2,698	2,377	1,754

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	1,489	1,088	811.47	711.5	571.85	258.1
Accrued Expenses	45	54.63	37.56	21.76	33.14	21.52
Short-Term Debt	2.03	0.24	55.25	30.22	-	23.54
Current Portion of Long-Term Debt	9.31	0.37	54.48	18.03	-	3.03
Current Portion of Leases	-	1.29	3.78	3.72	2.25	2.06
Current Income Taxes Payable	20.87	-	-	-	-	5.69
Current Unearned Revenue	6.93	5.55	2.42	1.66	2.69	1.03
Other Current Liabilities	19.81	17.17	11.13	33.91	35.41	25.6
Total Current Liabilities	1,593	1,167	976.08	820.8	645.33	340.58
Long-Term Debt	380.52	6.79	-	7	-	25.5
Long-Term Leases	8.04	0.08	4.32	7.76	5.71	7.64
Long-Term Unearned Revenue	-	89.78	77.5	82.43	67.94	58.06
Long-Term Deferred Tax Liabilities	33.11	34.7	40.2	44.58	47.77	2.18
Other Long-Term Liabilities	252.46	146.9	146.9	177.36	177.36	78.46
Total Liabilities	2,267	1,446	1,245	1,140	944.11	512.42

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	360	360	260	260	260	520
Additional Paid-In Capital	2,051	2,052	1,079	1,048	1,048	630.26
Retained Earnings	614.76	543.43	410.66	250.54	125.15	91.3
Comprehensive Income & Other	-0.07	0.08	-	-	-	-
Total Common Equity	3,026	2,956	1,749	1,559	1,433	1,242
Minority Interest	43.55	15.63	-	-	-	-
Shareholders' Equity	3,070	2,971	1,749	1,559	1,433	1,242
Total Liabilities & Equity	5,336	4,417	2,994	2,698	2,377	1,754

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	399.91	8.77	117.83	66.74	7.95	61.77
Net Cash (Debt)	96.81	527.71	8.76	127.97	427.37	581.96
Net Cash Growth	-46.61%	5925.89%	-93.16%	-70.06%	-26.56%	-
Net Cash Per Share	0.27	1.51	0.03	0.50	1.65	-
Filing Date Shares Outstanding	360	360	360	260	260	-
Total Common Shares Outstanding	360	360	260	260	260	-
Working Capital	-229.38	78.75	-456.05	-301.16	86.44	538.85
Book Value Per Share	8.41	8.21	6.73	5.99	5.51	-
Tangible Book Value	2,645	2,737	1,525	1,336	1,333	1,153
Tangible Book Value Per Share	7.35	7.60	5.87	5.14	5.13	-
Buildings	-	589.56	529.34	422.4	299.39	123.15
Machinery	-	1,810	1,616	1,313	830.44	389.56
Construction In Progress	-	649.22	262.55	246.02	357.21	269.88

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 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:

Oct 28, 2026

Data Sources Report a data error