Anhui XDLK Microsystem Corporation Limited (SHA:688582)

SHA:688582 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	395.94	680.43	633.2	913.53	123.28	8.64
Short-Term Investments	-	-	509.2	201.29	-	-
Trading Asset Securities	1,338	1,189	551.33	472.56	137.71	226.63
Cash & Short-Term Investments	1,734	1,869	1,694	1,587	261	235.27
Cash Growth	-1.89%	10.35%	6.70%	508.20%	10.94%	7.13%
Accounts Receivable	409.48	393.14	433.8	363.87	214.79	165.54
Other Receivables	1.91	2.7	3.18	2.16	1.31	1.29
Receivables	411.39	395.85	436.97	366.04	216.1	166.84
Inventory	203.57	167.76	91.64	68.32	49.94	28.64
Prepaid Expenses	-	0.17	0.26	0.21	0.2	0.17
Other Current Assets	116.7	23.03	22.57	27.43	23.99	17.46
Total Current Assets	2,465	2,456	2,245	2,049	551.24	448.38
Property, Plant & Equipment	50.77	53.46	53.93	50.58	24	13.59
Long-Term Investments	14.82	2.17	-	-	-	-
Other Intangible Assets	38.66	43.85	50.85	54.96	60.57	66.85
Long-Term Deferred Tax Assets	1.17	1.15	-	-	-	-
Long-Term Deferred Charges	27.96	30.46	26.65	18.48	8.52	9.21
Other Long-Term Assets	9.41	11.72	5.59	1.31	17.71	4.46
Total Assets	2,608	2,599	2,382	2,175	662.03	542.48

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	10.22	9.89	5.25	5.41	3.08	2.2
Accrued Expenses	17.05	21.61	22.21	21.03	23.67	7.54
Current Portion of Leases	-	7.87	9.31	7.52	5.43	4.05
Current Unearned Revenue	1.6	1.38	0.66	0.14	0.09	0.03
Other Current Liabilities	3.13	1.95	7.31	6.27	6.91	10.29
Total Current Liabilities	44.92	42.69	44.74	40.35	39.19	24.1
Long-Term Leases	4.63	11.81	11.08	16.71	6.94	3.05
Long-Term Unearned Revenue	14.32	14.16	3.68	0.88	1	0.5
Other Long-Term Liabilities	1.15	1.15	4.05	3.14	-	-
Total Liabilities	65.02	69.81	63.55	61.1	47.13	27.65

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	401.74	401.74	400.61	400.01	344.8	344.8
Additional Paid-In Capital	1,484	1,445	1,387	1,354	51.74	51.74
Retained Earnings	657.1	681.88	530.72	359.75	218.35	118.3
Comprehensive Income & Other	-0	-0	-0	-0	-0	-0.01
Shareholders' Equity	2,543	2,529	2,319	2,114	614.89	514.83
Total Liabilities & Equity	2,608	2,599	2,382	2,175	662.03	542.48

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	13.2	19.68	20.39	24.23	12.37	7.1
Net Cash (Debt)	1,720	1,849	1,673	1,563	248.62	228.17
Net Cash Growth	-1.44%	10.51%	7.05%	528.72%	8.97%	3.90%
Net Cash Per Share	4.41	4.57	4.14	4.16	0.72	0.66
Filing Date Shares Outstanding	345.01	401.74	400.61	400.01	344.8	344.8
Total Common Shares Outstanding	345.01	401.74	400.61	400.01	344.8	344.8
Working Capital	2,420	2,413	2,200	2,009	512.04	424.28
Book Value Per Share	7.37	6.29	5.79	5.28	1.78	1.49
Tangible Book Value	2,504	2,485	2,268	2,059	554.33	447.99
Tangible Book Value Per Share	7.26	6.19	5.66	5.15	1.61	1.30
Machinery	-	54.73	46.36	32.8	11.32	-
Construction In Progress	-	-	-	-	4.11	-

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 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 24, 2026

Data Sources Report a data error