Chipsea Technologies (Shenzhen) Corp., Ltd. (SHA:688595)
China · Delayed Price · Currency is CNY 29.94
-0.75 (-2.44%)
Sep 30, 2026, 11:29 AM CST
SHA:688595 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 266.05 | 278.12 | 611.59 | 550.76 | 636.82 | 381.8 |
Trading Asset Securities | - | - | - | - | 94.16 | 52.06 |
Cash & Short-Term Investments | 266.05 | 278.12 | 611.59 | 550.76 | 730.98 | 433.87 |
Cash Growth | -39.72% | -54.52% | 11.05% | -24.66% | 68.48% | -30.59% |
Accounts Receivable | 207.68 | 184.02 | 160.3 | 162.74 | 256.23 | 137.67 |
Other Receivables | 38.34 | 38.45 | 46.79 | 3.72 | 5.15 | 4.85 |
Receivables | 246.02 | 222.47 | 207.08 | 166.46 | 261.38 | 142.51 |
Inventory | 349.98 | 328.74 | 287.66 | 190.14 | 206.18 | 127.27 |
Prepaid Expenses | - | - | - | - | - | 2.66 |
Other Current Assets | 106.19 | 114.06 | 98.93 | 80.77 | 93.94 | 70.12 |
Total Current Assets | 968.25 | 943.38 | 1,205 | 988.13 | 1,292 | 776.43 |
Property, Plant & Equipment | 331.74 | 287.42 | 237.22 | 193.26 | 166.42 | 149.45 |
Long-Term Investments | 55.36 | 52.99 | 28.86 | 28 | 28 | 18 |
Other Intangible Assets | 99.12 | 107.39 | 116.14 | 149.98 | 127.94 | 109.01 |
Long-Term Deferred Tax Assets | 82.51 | 70.65 | 58.18 | 36.9 | 24.25 | 14.78 |
Long-Term Deferred Charges | 33.99 | 39.44 | 44.29 | 45.58 | 43.92 | 27.82 |
Other Long-Term Assets | 12.21 | 5.09 | 5.3 | 10.26 | 17.93 | 22.69 |
Total Assets | 1,583 | 1,506 | 1,695 | 1,452 | 1,701 | 1,118 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 44.04 | 30.14 | 32.78 | 10.55 | 10.36 | 1.33 |
Accrued Expenses | 96.15 | 105.79 | 86.1 | 67.42 | 66.27 | 50.32 |
Short-Term Debt | 110.07 | 90.05 | 270.11 | 38.03 | 130.36 | - |
Current Portion of Long-Term Debt | 77.79 | 74.12 | 6.22 | 1.29 | - | - |
Current Portion of Leases | 8.13 | 7.45 | 7.68 | 6.32 | 11.97 | 7.1 |
Current Income Taxes Payable | - | - | 0.03 | - | - | - |
Current Unearned Revenue | 1.56 | 0.94 | 2.84 | 2.27 | 1.43 | 3.85 |
Other Current Liabilities | 40.51 | 16.33 | 31.84 | 24.88 | 18.34 | 44.28 |
Total Current Liabilities | 378.26 | 324.81 | 437.59 | 150.76 | 238.73 | 106.88 |
Long-Term Debt | 437.8 | 383.63 | 456.19 | 355.29 | 339.67 | - |
Long-Term Leases | 20.28 | 23.33 | 12.9 | 2.1 | 6.03 | 13.51 |
Long-Term Unearned Revenue | 22.27 | 26.2 | 31.72 | 28.04 | 19.22 | 9.48 |
Total Liabilities | 858.62 | 757.97 | 938.41 | 536.19 | 603.66 | 129.88 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 144.09 | 144.09 | 142.43 | 142.43 | 142.16 | 100 |
Additional Paid-In Capital | 807.11 | 796.72 | 758.46 | 685.66 | 724.24 | 650 |
Retained Earnings | -238.66 | -200.3 | -94.86 | 78.02 | 221.47 | 238.38 |
Treasury Stock | -60.01 | -60.01 | -120.03 | -60.02 | -60.02 | - |
Comprehensive Income & Other | 66.78 | 63.32 | 69.4 | 69.4 | 69.4 | - |
Total Common Equity | 719.31 | 743.82 | 755.4 | 915.49 | 1,097 | 988.38 |
Minority Interest | 5.26 | 4.58 | 1.44 | 0.44 | 0.04 | -0.08 |
Shareholders' Equity | 724.57 | 748.4 | 756.84 | 915.92 | 1,097 | 988.3 |
Total Liabilities & Equity | 1,583 | 1,506 | 1,695 | 1,452 | 1,701 | 1,118 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 654.07 | 578.57 | 753.1 | 403.02 | 488.03 | 20.62 |
Net Cash (Debt) | -388.02 | -300.45 | -141.51 | 147.73 | 242.95 | 413.25 |
Net Cash Growth | - | - | - | -39.19% | -41.21% | -21.06% |
Net Cash Per Share | -2.78 | -2.14 | -1.01 | 1.04 | 1.72 | 2.94 |
Filing Date Shares Outstanding | 144.94 | 142.51 | 108.8 | 141.35 | 141.08 | 140 |
Total Common Shares Outstanding | 144.94 | 142.51 | 108.8 | 141.35 | 141.08 | 140 |
Working Capital | 589.98 | 618.57 | 767.66 | 837.37 | 1,054 | 669.54 |
Book Value Per Share | 4.96 | 5.22 | 6.94 | 6.48 | 7.78 | 7.06 |
Tangible Book Value | 620.19 | 636.43 | 639.26 | 765.5 | 969.31 | 879.36 |
Tangible Book Value Per Share | 4.28 | 4.47 | 5.88 | 5.42 | 6.87 | 6.28 |
Buildings | 111.57 | 111.57 | 111.57 | 111.57 | 111.57 | 111.57 |
Machinery | 100.65 | 96.82 | 92.04 | 82.57 | 68.94 | 40.91 |
Construction In Progress | 182.09 | 130.51 | 75.59 | 36.92 | 4.37 | - |