Guangzhou Anyka Microelectronics Co., Ltd. (SHA:688620)

SHA:688620 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	428.87	351.62	232.63	399.06	136.67	182.81
Short-Term Investments	465.11	533.11	-	10.12	-	-
Trading Asset Securities	-	0.03	-	-	8	5
Cash & Short-Term Investments	893.98	884.75	232.63	409.18	144.67	187.81
Cash Growth	123.95%	280.32%	-43.15%	182.84%	-22.97%	-27.12%
Accounts Receivable	153.83	206.45	172.57	201.9	135.9	147.82
Other Receivables	3.49	0.29	0.34	0.47	0.39	4.71
Receivables	157.32	206.74	172.92	202.38	136.3	152.53
Inventory	266.6	161.79	193.27	160.47	182.73	73.89
Other Current Assets	22.95	10.45	14.28	3.5	29.46	32.69
Total Current Assets	1,341	1,264	613.1	775.53	493.15	446.92
Property, Plant & Equipment	252.88	242.57	211.68	210.85	208.42	205.82
Long-Term Investments	46.63	44.75	743.56	595.32	-	-
Other Intangible Assets	192.9	34.27	36.6	24.22	28.54	32.6
Long-Term Deferred Tax Assets	23.69	23.52	27.79	29.47	21.41	18.24
Long-Term Deferred Charges	0.24	0.18	0.92	0.21	0.09	0.14
Other Long-Term Assets	28.88	29.32	30.93	33.61	35.4	39.97
Total Assets	2,085	1,638	1,665	1,669	787.02	743.69

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	75.08	141.44	60.72	66.51	75.26	76.11
Accrued Expenses	17.4	15.96	9.14	7.23	10.39	11.57
Short-Term Debt	238.18	162.13	130.11	51.06	61.57	22.03
Current Portion of Long-Term Debt	1.17	0.21	-	-	4.65	28.34
Current Portion of Leases	2.17	0.98	1.26	1.15	4.98	4.48
Current Unearned Revenue	51.84	4.38	2.36	2.62	3.78	5.95
Other Current Liabilities	286.24	9.51	10.49	3.71	1.96	2.16
Total Current Liabilities	672.09	334.59	214.08	132.28	162.58	150.64
Long-Term Debt	55.13	9.7	-	-	41.31	45.35
Long-Term Leases	2.55	1.86	0.33	1.58	0.39	5.01
Long-Term Unearned Revenue	0.13	0.26	2.45	2.73	3.06	2.86
Other Long-Term Liabilities	1.45	-	6.73	1.13	-	-
Total Liabilities	751.92	346.42	223.58	137.73	207.34	203.86

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	392	392	392	392	294	294
Additional Paid-In Capital	1,010	1,006	1,003	1,003	175.83	175.83
Retained Earnings	-31.92	-72.19	68.16	136.69	109.85	70
Treasury Stock	-57.4	-33.72	-21.94	-	-	-
Shareholders' Equity	1,333	1,292	1,441	1,531	579.67	539.83
Total Liabilities & Equity	2,085	1,638	1,665	1,669	787.02	743.69

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	299.2	174.87	131.69	53.79	112.9	105.22
Net Cash (Debt)	594.78	709.88	100.94	355.39	31.77	82.59
Net Cash Growth	144.46%	603.24%	-71.60%	1018.68%	-61.54%	-50.56%
Net Cash Per Share	1.48	1.82	0.27	1.06	0.11	0.28
Filing Date Shares Outstanding	386.1	387.94	388.97	392	392	294
Total Common Shares Outstanding	386.1	387.94	388.97	392	294	294
Working Capital	668.76	929.13	399.03	643.24	330.57	296.28
Book Value Per Share	3.40	3.33	3.70	3.91	1.97	1.84
Tangible Book Value	921.14	1,258	1,404	1,507	551.13	507.23
Tangible Book Value Per Share	2.39	3.24	3.61	3.85	1.87	1.73
Buildings	188.43	187.53	185.54	184.39	184.16	176.1
Machinery	59.68	47.79	39.45	28.34	27	22.48
Construction In Progress	37.34	38.56	11.87	19.36	10.32	9.91

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

Sep 29, 2026

Data Sources Report a data error