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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,195	1,211	1,713	1,955	478.05	470.75
Trading Asset Securities	640.25	791.95	179.33	-	-	-
Cash & Short-Term Investments	1,836	2,003	1,893	1,955	478.05	470.75
Cash Growth	-8.27%	5.81%	-3.18%	308.96%	1.55%	-5.25%
Accounts Receivable	223.97	205.27	213.3	185.37	154.7	122.48
Other Receivables	0.33	2.1	6.71	2.02	2.16	10.31
Receivables	224.3	207.37	220.01	187.39	156.86	132.79
Inventory	264.06	170.3	137.16	153.48	246.58	229.61
Other Current Assets	65.88	36.24	12.9	30.75	34.77	43.82
Total Current Assets	2,390	2,417	2,263	2,327	916.26	876.97
Property, Plant & Equipment	111.02	96.2	87.59	30.95	26.39	24.42
Long-Term Investments	10.22	10.22	49.29	-	-	12.75
Other Intangible Assets	61.97	35.45	26.86	20.48	31.32	41.26
Long-Term Deferred Tax Assets	11.66	14.82	12.24	6.31	6.69	3.05
Long-Term Deferred Charges	1.74	1.56	1.81	0.27	0.18	0.39
Other Long-Term Assets	138.8	39.04	48.69	45.21	12.74	6.49
Total Assets	2,725	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	43.37	30.45	32.23	15.41	11.4	16.39
Accrued Expenses	24	76.75	60.57	50.56	26.96	32.31
Short-Term Debt	-	-	0.04	0.04	0.08	0
Current Portion of Leases	-	10.66	8.64	3.12	3.42	2.81
Current Income Taxes Payable	14.48	0.6	0.05	0.03	2.29	2.83
Current Unearned Revenue	5.77	7.13	6.81	3.55	7.83	11.72
Other Current Liabilities	53.34	22.36	9.52	9.09	4.75	11.57
Total Current Liabilities	140.95	147.96	117.87	81.81	56.72	77.64
Long-Term Leases	7.88	15.52	23.34	2.74	2.05	0.79
Long-Term Unearned Revenue	8.22	9.19	5	3.96	6.64	10.34
Pension & Post-Retirement Benefits	2.61	6.01	0.18	-	-	-
Long-Term Deferred Tax Liabilities	-	0.02	0	0	0.02	-
Other Long-Term Liabilities	5.16	0.56	-	-	-	-
Total Liabilities	164.83	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	Sep 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	2,095	2,062	2,010	1,996	694.45	689.81
Retained Earnings	325.13	274.84	196.04	116.02	66.25	16.47
Treasury Stock	-60.17	-92.96	-92.96	-	-	-
Comprehensive Income & Other	-40.72	-50.26	-10.35	-10.92	-12.56	-9.73
Shareholders' Equity	2,560	2,435	2,343	2,341	928.14	876.55
Total Liabilities & Equity	2,725	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.88	26.18	32.02	5.91	5.54	3.61
Net Cash (Debt)	1,828	1,977	1,861	1,949	472.51	467.14
Net Cash Growth	-7.23%	6.22%	-4.53%	312.51%	1.15%	-5.97%
Net Cash Per Share	7.53	8.23	7.83	9.79	2.66	2.60
Filing Date Shares Outstanding	238.82	236.5	235.76	238.24	180	180
Total Common Shares Outstanding	238.82	236.5	235.76	240	180	180
Working Capital	2,249	2,269	2,145	2,245	859.53	799.33
Book Value Per Share	10.72	10.29	9.94	9.76	5.16	4.87
Tangible Book Value	2,498	2,399	2,316	2,321	896.82	835.29
Tangible Book Value Per Share	10.46	10.14	9.82	9.67	4.98	4.64
Machinery	-	122.44	93.02	54.73	45.62	38.29

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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:

Nov 8, 2026

Data Sources Report a data error