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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	190.86	436.19	126.58	194.71	435.32	643.72
Trading Asset Securities	25.03	100.29	-	-	-	-
Cash & Short-Term Investments	215.89	536.48	126.58	194.71	435.32	643.72
Cash Growth	-31.07%	323.81%	-34.99%	-55.27%	-32.38%	1025.98%
Accounts Receivable	397.11	279.15	190.95	170.33	143.41	138.28
Other Receivables	4.48	3.08	3.76	8.89	3.15	1.87
Receivables	401.58	282.23	194.71	179.22	146.56	140.15
Inventory	256.58	200.29	171.16	136.2	109.37	88.35
Prepaid Expenses	-	-	-	-	14.98	0
Other Current Assets	191.48	227	27.58	9.5	25.54	7.2
Total Current Assets	1,066	1,246	520.03	519.64	731.77	879.43
Property, Plant & Equipment	2,843	2,506	2,022	1,728	1,321	661.52
Long-Term Investments	321.29	316.5	150.97	123.82	109.65	101.43
Other Intangible Assets	375.55	218.81	224.14	222.79	100.52	88.22
Long-Term Deferred Tax Assets	17.74	24.8	53.25	71.5	87.38	9.08
Long-Term Deferred Charges	7.33	4.84	8.06	11.28	3.77	2.16
Other Long-Term Assets	134.53	99.89	16.19	21.88	22.96	12.14
Total Assets	4,765	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,211	1,088	811.47	711.5	571.85	258.1
Accrued Expenses	27.49	54.63	37.56	21.76	33.14	21.52
Short-Term Debt	2.83	0.24	55.25	30.22	-	23.54
Current Portion of Long-Term Debt	4.25	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	11.46	-	-	-	-	5.69
Current Unearned Revenue	4.67	5.55	2.42	1.66	2.69	1.03
Other Current Liabilities	16.9	17.17	11.13	33.91	35.41	25.6
Total Current Liabilities	1,279	1,167	976.08	820.8	645.33	340.58
Long-Term Debt	177.67	6.79	-	7	-	25.5
Long-Term Leases	8.42	0.08	4.32	7.76	5.71	7.64
Long-Term Unearned Revenue	104.59	89.78	77.5	82.43	67.94	58.06
Long-Term Deferred Tax Liabilities	34.13	34.7	40.2	44.58	47.77	2.18
Other Long-Term Liabilities	146.9	146.9	146.9	177.36	177.36	78.46
Total Liabilities	1,751	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	Jun 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	558.63	543.43	410.66	250.54	125.15	91.3
Comprehensive Income & Other	0.19	0.08	-	-	-	-
Total Common Equity	2,970	2,956	1,749	1,559	1,433	1,242
Minority Interest	43.93	15.63	-	-	-	-
Shareholders' Equity	3,014	2,971	1,749	1,559	1,433	1,242
Total Liabilities & Equity	4,765	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	193.17	8.77	117.83	66.74	7.95	61.77
Net Cash (Debt)	22.72	527.71	8.76	127.97	427.37	581.96
Net Cash Growth	-92.55%	5925.89%	-93.16%	-70.06%	-26.56%	-
Net Cash Per Share	0.06	1.51	0.03	0.50	1.65	-
Filing Date Shares Outstanding	368.49	360	360	260	260	-
Total Common Shares Outstanding	368.49	360	260	260	260	-
Working Capital	-213.36	78.75	-456.05	-301.16	86.44	538.85
Book Value Per Share	8.06	8.21	6.73	5.99	5.51	-
Tangible Book Value	2,594	2,737	1,525	1,336	1,333	1,153
Tangible Book Value Per Share	7.04	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: 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 24, 2026

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