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

SHA:688591 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	1,181	1,211	1,713	1,955	478.05	470.75
Trading Asset Securities	680.23	791.95	179.33	-	-	-
Cash & Short-Term Investments	1,861	2,003	1,893	1,955	478.05	470.75
Cash Growth	-3.15%	5.81%	-3.18%	308.96%	1.55%	-5.25%
Accounts Receivable	212.35	205.27	213.3	185.37	154.7	122.48
Other Receivables	2.97	2.1	6.71	2.02	2.16	10.31
Receivables	215.32	207.37	220.01	187.39	156.86	132.79
Inventory	234.48	170.3	137.16	153.48	246.58	229.61
Other Current Assets	49.28	36.24	12.9	30.75	34.77	43.82
Total Current Assets	2,360	2,417	2,263	2,327	916.26	876.97
Property, Plant & Equipment	107.65	96.2	87.59	30.95	26.39	24.42
Long-Term Investments	122.3	10.22	49.29	-	-	12.75
Other Intangible Assets	58.48	35.45	26.86	20.48	31.32	41.26
Long-Term Deferred Tax Assets	11.87	14.82	12.24	6.31	6.69	3.05
Long-Term Deferred Charges	1.95	1.56	1.81	0.27	0.18	0.39
Other Long-Term Assets	31.05	39.04	48.69	45.21	12.74	6.49
Total Assets	2,693	2,614	2,489	2,430	993.57	965.32

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	47.44	30.45	32.23	15.41	11.4	16.39
Accrued Expenses	56.33	76.75	60.57	50.56	26.96	32.31
Short-Term Debt	-	-	0.04	0.04	0.08	0
Current Portion of Leases	9.47	10.66	8.64	3.12	3.42	2.81
Current Income Taxes Payable	-	0.6	0.05	0.03	2.29	2.83
Current Unearned Revenue	8.05	7.13	6.81	3.55	7.83	11.72
Other Current Liabilities	22.21	22.36	9.52	9.09	4.75	11.57
Total Current Liabilities	143.5	147.96	117.87	81.81	56.72	77.64
Long-Term Leases	12.44	15.52	23.34	2.74	2.05	0.79
Long-Term Unearned Revenue	7.83	9.19	5	3.96	6.64	10.34
Pension & Post-Retirement Benefits	2.67	6.01	0.18	-	-	-
Long-Term Deferred Tax Liabilities	0.01	0.02	0	0	0.02	-
Other Long-Term Liabilities	5.22	0.56	-	-	-	-
Total Liabilities	171.67	179.26	146.39	88.52	65.43	88.77

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	241.56	240.74	240	240	180	180
Additional Paid-In Capital	2,087	2,062	2,010	1,996	694.45	689.81
Retained Earnings	296.46	274.84	196.04	116.02	66.25	16.47
Treasury Stock	-62.8	-92.96	-92.96	-	-	-
Comprehensive Income & Other	-40.23	-50.26	-10.35	-10.92	-12.56	-9.73
Shareholders' Equity	2,522	2,435	2,343	2,341	928.14	876.55
Total Liabilities & Equity	2,693	2,614	2,489	2,430	993.57	965.32

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	21.91	26.18	32.02	5.91	5.54	3.61
Net Cash (Debt)	1,839	1,977	1,861	1,949	472.51	467.14
Net Cash Growth	-2.73%	6.22%	-4.53%	312.51%	1.15%	-5.97%
Net Cash Per Share	7.66	8.23	7.83	9.79	2.66	2.60
Filing Date Shares Outstanding	238.7	236.5	235.76	238.24	180	180
Total Common Shares Outstanding	238.7	236.5	235.76	240	180	180
Working Capital	2,217	2,269	2,145	2,245	859.53	799.33
Book Value Per Share	10.56	10.29	9.94	9.76	5.16	4.87
Tangible Book Value	2,463	2,399	2,316	2,321	896.82	835.29
Tangible Book Value Per Share	10.32	10.14	9.82	9.67	4.98	4.64
Machinery	148.21	122.44	93.02	54.73	45.62	38.29

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 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:

Sep 12, 2026

Data Sources Report a data error