Wuxi ETEK Microelectronics Co.,Ltd. (SHA:688601)

SHA:688601 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	145.48	305.4	416.19	936.91	795.93	351.7
Short-Term Investments	-	-	43.8	-	-	-
Trading Asset Securities	430.25	459.88	403.71	30.14	20.06	351.83
Cash & Short-Term Investments	575.73	765.28	863.7	967.05	815.99	703.53
Cash Growth	-27.65%	-11.40%	-10.69%	18.51%	15.98%	327.25%
Accounts Receivable	236.55	221.8	218.84	224.92	157.07	209.34
Other Receivables	8.37	6.9	4.38	7.68	12.4	3.03
Receivables	244.93	228.7	223.22	232.6	169.47	212.36
Inventory	255.89	175.96	146.69	182.21	179.21	128.02
Prepaid Expenses	-	-	0.02	-	-	-
Other Current Assets	24.36	11.99	14.16	6.63	37.69	26.2
Total Current Assets	1,101	1,182	1,248	1,388	1,202	1,070
Property, Plant & Equipment	34.73	33.04	29.3	21.18	18.54	19.19
Long-Term Investments	271.04	193.54	149.03	31.48	7.76	2.98
Goodwill	8.35	8.35	8.35	8.35	8.35	11.43
Other Intangible Assets	8.03	8.41	12.25	5.39	6.61	9.88
Long-Term Deferred Tax Assets	55.2	30.96	9.05	6.54	8.17	2.79
Long-Term Deferred Charges	2.49	2.65	0.75	0.52	0.87	-
Other Long-Term Assets	-	7.91	0.95	4.91	0.28	0.94
Total Assets	1,481	1,467	1,457	1,467	1,253	1,117

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	119.26	88.81	57.6	92.91	56.82	98.95
Accrued Expenses	23.23	27.25	29.66	22.65	18.87	16.24
Short-Term Debt	23.01	18.51	16.81	10.04	20.02	-
Current Portion of Leases	-	2.78	1.02	0.95	0.81	1.05
Current Income Taxes Payable	2.39	0.13	0.25	2.05	-	3.45
Current Unearned Revenue	1.53	1.42	1.95	4.3	2.23	1.98
Other Current Liabilities	0.64	5.75	11.15	2.75	4.5	16.69
Total Current Liabilities	172.59	144.64	118.45	135.65	103.25	138.37
Long-Term Leases	1.38	3.05	0.89	0.6	0.54	0.72
Long-Term Unearned Revenue	2.67	2.42	3.22	5.11	0.5	0.12
Long-Term Deferred Tax Liabilities	0.01	0.05	0.21	0.19	0.29	0.6
Total Liabilities	176.65	150.17	122.77	141.55	104.58	139.8

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	133.69	133.69	133.69	133.69	89.6	64
Additional Paid-In Capital	564.42	558.76	558.76	558.76	598.89	590.3
Retained Earnings	574.53	597.6	613.62	567.98	412.27	317.64
Treasury Stock	-40.19	-40.19	-40.19	-	-	-
Comprehensive Income & Other	-0.64	-0.75	-0.67	-0.1	-	-
Total Common Equity	1,232	1,249	1,265	1,260	1,101	971.93
Minority Interest	72.29	67.52	69.51	64.97	47.61	5.59
Shareholders' Equity	1,304	1,317	1,335	1,325	1,148	977.52
Total Liabilities & Equity	1,481	1,467	1,457	1,467	1,253	1,117

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	26.91	24.34	18.73	11.59	21.37	1.77
Net Cash (Debt)	548.82	740.94	844.98	955.46	794.62	701.76
Net Cash Growth	-29.16%	-12.31%	-11.56%	20.24%	13.23%	328.78%
Net Cash Per Share	4.07	5.59	6.31	7.15	5.93	6.00
Filing Date Shares Outstanding	152.39	132.76	132.76	133.69	133.5	133.5
Total Common Shares Outstanding	152.39	132.76	132.76	133.69	133.5	133.5
Working Capital	928.31	1,037	1,129	1,253	1,099	931.74
Book Value Per Share	8.08	9.41	9.53	9.43	8.25	7.28
Tangible Book Value	1,215	1,232	1,245	1,247	1,086	950.62
Tangible Book Value Per Share	7.98	9.28	9.37	9.32	8.13	7.12
Buildings	-	24.44	24.44	14.39	13.59	13.59
Machinery	-	58.11	51.34	45.55	38.39	32.17
Construction In Progress	-	-	-	-	-	0.24

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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 9, 2026

Data Sources Report a data error