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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	829.5	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	829.5	866.18	867.83	1,080	246.97	309.99
Cash Growth	-16.13%	-0.19%	-19.68%	337.47%	-20.33%	215.31%
Accounts Receivable	140.79	143.65	149.87	112.98	71.11	54.58
Other Receivables	1.04	0.96	2.16	0.91	0.73	0.7
Receivables	141.83	144.99	152.25	113.9	71.85	55.28
Inventory	185.21	229.11	227.13	141.12	189.07	60.25
Prepaid Expenses	-	1.47	-	-	-	-
Other Current Assets	96.91	146.02	168.22	115.79	50.21	24.08
Total Current Assets	1,253	1,388	1,415	1,451	558.1	449.6
Property, Plant & Equipment	196.06	197.75	198.23	185.55	5.38	8.13
Long-Term Investments	218.16	219.88	63.24	33	-	-
Other Intangible Assets	19.83	22.15	19.75	-	-	0.01
Long-Term Deferred Tax Assets	38.4	28.27	18.2	9.67	5.16	6.04
Long-Term Deferred Charges	5.75	6.37	5.46	1.05	2.27	3.44
Other Long-Term Assets	13.21	8.03	63.89	117.61	170.04	184.03
Total Assets	1,745	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	106.27	140.97	155.28	106.69	47.72	66.33
Accrued Expenses	4.42	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	2.1	0.06	-	-	-	-
Current Portion of Leases	-	0.84	1.45	0.55	2.47	3.23
Current Income Taxes Payable	1.69	0.12	-	-	0.01	7.63
Current Unearned Revenue	5.95	3.38	5.69	0.91	1.19	4.56
Other Current Liabilities	22.19	4.59	5.6	4.17	1.58	1.29
Total Current Liabilities	162.62	283.63	197.39	193.39	84.45	94.55
Long-Term Debt	33.22	33.24	-	-	-	-
Long-Term Leases	1.01	0.89	1.1	1.59	0.12	2.4
Long-Term Deferred Tax Liabilities	1.14	0.75	0.9	1.27	1.12	-
Total Liabilities	198	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	Jun 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	947.94	938.99	937.47	932.97	105.76	102.44
Retained Earnings	186.42	201.03	191.94	201.41	173.87	79.57
Treasury Stock	-55.68	-55.68	-18.68	-	-	-
Comprehensive Income & Other	0.93	2.21	3.16	2.54	1.79	-1.63
Total Common Equity	1,539	1,546	1,573	1,596	649.04	548
Minority Interest	7.74	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	1,745	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	56.34	154.45	22.56	70.18	22.61	5.63
Net Cash (Debt)	773.16	711.72	845.27	1,010	224.36	304.36
Net Cash Growth	-16.96%	-15.80%	-16.33%	350.27%	-26.28%	244.69%
Net Cash Per Share	1.70	1.57	1.80	2.38	0.61	0.88
Filing Date Shares Outstanding	458.32	455.56	456.2	459.53	367.62	367.62
Total Common Shares Outstanding	458.32	455.56	457.48	459.53	367.62	367.62
Working Capital	1,091	1,104	1,218	1,258	473.65	355.05
Book Value Per Share	3.36	3.39	3.44	3.47	1.77	1.49
Tangible Book Value	1,519	1,524	1,554	1,596	649.04	547.99
Tangible Book Value Per Share	3.31	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: Jun 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:

Aug 24, 2026

Data Sources Report a data error