Shanghai New Vision Microelectronics Co., Ltd (SHA:688593)

SHA:688593 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	777.49	866.18	848.2	1,003	213.25	309.99
Short-Term Investments	-	-	15.05	-	-	-
Trading Asset Securities	-	-	4.58	77.16	33.72	-
Cash & Short-Term Investments	777.49	866.18	867.83	1,080	246.97	309.99
Cash Growth	-11.13%	-0.19%	-19.68%	337.47%	-20.33%	215.31%
Accounts Receivable	147.17	143.65	149.87	112.98	71.11	54.58
Other Receivables	0.98	0.96	2.16	0.91	0.73	0.7
Receivables	148.15	144.99	152.25	113.9	71.85	55.28
Inventory	244.57	229.11	227.13	141.12	189.07	60.25
Prepaid Expenses	-	1.47	-	-	-	-
Other Current Assets	129.1	146.02	168.22	115.79	50.21	24.08
Total Current Assets	1,299	1,388	1,415	1,451	558.1	449.6
Property, Plant & Equipment	194.19	197.75	198.23	185.55	5.38	8.13
Long-Term Investments	210.38	219.88	63.24	33	-	-
Other Intangible Assets	18.78	22.15	19.75	-	-	0.01
Long-Term Deferred Tax Assets	38.15	28.27	18.2	9.67	5.16	6.04
Long-Term Deferred Charges	5.44	6.37	5.46	1.05	2.27	3.44
Other Long-Term Assets	12.9	8.03	63.89	117.61	170.04	184.03
Total Assets	1,779	1,874	1,787	1,798	740.95	651.26

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	162.02	140.97	155.28	106.69	47.72	66.33
Accrued Expenses	4.6	14.25	9.35	13.02	11.46	11.51
Short-Term Debt	20.01	119.43	20.01	68.04	20.02	-
Current Portion of Long-Term Debt	2.09	0.06	-	-	-	-
Current Portion of Leases	-	0.84	1.45	0.55	2.47	3.23
Current Income Taxes Payable	1.84	0.12	-	-	0.01	7.63
Current Unearned Revenue	5.09	3.38	5.69	0.91	1.19	4.56
Other Current Liabilities	1.52	4.59	5.6	4.17	1.58	1.29
Total Current Liabilities	197.18	283.63	197.39	193.39	84.45	94.55
Long-Term Debt	33.21	33.24	-	-	-	-
Long-Term Leases	0.82	0.89	1.1	1.59	0.12	2.4
Long-Term Deferred Tax Liabilities	0.69	0.75	0.9	1.27	1.12	-
Total Liabilities	231.9	318.5	199.38	196.24	85.69	96.95

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	459.53	459.53	459.53	459.53	367.62	367.62
Additional Paid-In Capital	948.07	938.99	937.47	932.97	105.76	102.44
Retained Earnings	188	201.03	191.94	201.41	173.87	79.57
Treasury Stock	-55.68	-55.68	-18.68	-	-	-
Comprehensive Income & Other	0.5	2.21	3.16	2.54	1.79	-1.63
Total Common Equity	1,540	1,546	1,573	1,596	649.04	548
Minority Interest	6.83	9.53	14.09	5.63	6.22	6.31
Shareholders' Equity	1,547	1,556	1,588	1,602	655.26	554.31
Total Liabilities & Equity	1,779	1,874	1,787	1,798	740.95	651.26

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	56.13	154.45	22.56	70.18	22.61	5.63
Net Cash (Debt)	721.35	711.72	845.27	1,010	224.36	304.36
Net Cash Growth	-9.15%	-15.80%	-16.33%	350.27%	-26.28%	244.69%
Net Cash Per Share	1.56	1.57	1.80	2.38	0.61	0.88
Filing Date Shares Outstanding	494.64	455.56	456.2	459.53	367.62	367.62
Total Common Shares Outstanding	494.64	455.56	457.48	459.53	367.62	367.62
Working Capital	1,102	1,104	1,218	1,258	473.65	355.05
Book Value Per Share	3.11	3.39	3.44	3.47	1.77	1.49
Tangible Book Value	1,522	1,524	1,554	1,596	649.04	547.99
Tangible Book Value Per Share	3.08	3.35	3.40	3.47	1.77	1.49
Buildings	-	173.71	173.71	173.71	-	-
Machinery	-	37.59	29.22	8.48	5.06	4.26
Construction In Progress	-	2.29	2.29	5.11	-	-

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

Nov 11, 2026

Data Sources Report a data error