Telink Semiconductor(Shanghai)Co.,Ltd. (SHA:688591)

SHA:688591 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,559	1,713	1,955	478.05	470.75	496.83
Trading Asset Securities	441.63	179.33	-	-	-	-
Cash & Short-Term Investments	2,001	1,893	1,955	478.05	470.75	496.83
Cash Growth	6.36%	-3.18%	308.96%	1.55%	-5.25%	193.91%
Accounts Receivable	192.67	213.3	185.37	154.7	122.48	113.75
Other Receivables	0.6	6.71	2.02	2.16	10.31	10.88
Receivables	193.27	220.01	187.39	156.86	132.79	124.64
Inventory	154.64	137.16	153.48	246.58	229.61	115.59
Other Current Assets	36.21	12.9	30.75	34.77	43.82	46.06
Total Current Assets	2,385	2,263	2,327	916.26	876.97	783.12
Property, Plant & Equipment	101.71	87.59	30.95	26.39	24.42	18.67
Long-Term Investments	49.29	49.29	-	-	12.75	13.05
Other Intangible Assets	25.53	26.86	20.48	31.32	41.26	25.67
Long-Term Deferred Tax Assets	14.13	12.24	6.31	6.69	3.05	3.31
Long-Term Deferred Charges	1.64	1.81	0.27	0.18	0.39	0.56
Other Long-Term Assets	46.81	48.69	45.21	12.74	6.49	13.25
Total Assets	2,624	2,489	2,430	993.57	965.32	857.62
Accounts Payable	33.77	32.23	15.41	11.4	16.39	16.54
Accrued Expenses	45.64	60.57	50.56	26.96	32.31	29.83
Short-Term Debt	-	0.04	0.04	0.08	0	-
Current Portion of Leases	11.74	8.64	3.12	3.42	2.81	-
Current Income Taxes Payable	8.31	0.05	0.03	2.29	2.83	0.44
Current Unearned Revenue	6.56	6.81	3.55	7.83	11.72	6.5
Other Current Liabilities	6.2	9.52	9.09	4.75	11.57	10.1
Total Current Liabilities	112.21	117.87	81.81	56.72	77.64	63.4
Long-Term Leases	19.09	23.34	2.74	2.05	0.79	-
Long-Term Unearned Revenue	9.78	5	3.96	6.64	10.34	19.29
Pension & Post-Retirement Benefits	7.42	0.18	-	-	-	-
Long-Term Deferred Tax Liabilities	0	0	0	0.02	-	-
Other Long-Term Liabilities	-	-	-	-	-	1.2
Total Liabilities	148.5	146.39	88.52	65.43	88.77	83.89
Common Stock	240.74	240	240	180	180	178.18
Additional Paid-In Capital	2,051	2,010	1,996	694.45	689.81	683.49
Retained Earnings	287.25	196.04	116.02	66.25	16.47	-80.06
Treasury Stock	-92.96	-92.96	-	-	-	-
Comprehensive Income & Other	-10.61	-10.35	-10.92	-12.56	-9.73	-7.88
Shareholders' Equity	2,476	2,343	2,341	928.14	876.55	773.73
Total Liabilities & Equity	2,624	2,489	2,430	993.57	965.32	857.62
Total Debt	30.83	32.02	5.91	5.54	3.61	-
Net Cash (Debt)	1,970	1,861	1,949	472.51	467.14	496.83
Net Cash Growth	6.44%	-4.53%	312.51%	1.15%	-5.97%	194.11%
Net Cash Per Share	8.33	7.83	9.79	2.66	2.60	3.03
Filing Date Shares Outstanding	236.5	235.76	238.24	180	180	163.93
Total Common Shares Outstanding	236.5	235.76	240	180	180	163.93
Working Capital	2,273	2,145	2,245	859.53	799.33	719.72
Book Value Per Share	10.47	9.94	9.76	5.16	4.87	4.72
Tangible Book Value	2,450	2,316	2,321	896.82	835.29	748.06
Tangible Book Value Per Share	10.36	9.82	9.67	4.98	4.64	4.56
Machinery	-	93.02	54.73	45.62	38.29	42.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.