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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	394.09	351.62	232.63	399.06	136.67	182.81
Short-Term Investments	-	533.11	-	10.12	-	-
Trading Asset Securities	180.5	0.03	-	-	8	5
Cash & Short-Term Investments	574.59	884.75	232.63	409.18	144.67	187.81
Cash Growth	2.95%	280.32%	-43.15%	182.84%	-22.97%	-27.12%
Accounts Receivable	187.74	206.45	172.57	201.9	135.9	147.82
Other Receivables	3.51	0.29	0.34	0.47	0.39	4.71
Receivables	191.25	206.74	172.92	202.38	136.3	152.53
Inventory	415.09	161.79	193.27	160.47	182.73	73.89
Other Current Assets	191.34	10.45	14.28	3.5	29.46	32.69
Total Current Assets	1,372	1,264	613.1	775.53	493.15	446.92
Property, Plant & Equipment	256.36	242.57	211.68	210.85	208.42	205.82
Long-Term Investments	57.28	44.75	743.56	595.32	-	-
Other Intangible Assets	194.7	34.27	36.6	24.22	28.54	32.6
Long-Term Deferred Tax Assets	24.8	23.52	27.79	29.47	21.41	18.24
Long-Term Deferred Charges	0.22	0.18	0.92	0.21	0.09	0.14
Other Long-Term Assets	30.6	29.32	30.93	33.61	35.4	39.97
Total Assets	2,135	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	135.43	141.44	60.72	66.51	75.26	76.11
Accrued Expenses	10.54	15.96	9.14	7.23	10.39	11.57
Short-Term Debt	241.17	162.13	130.11	51.06	61.57	22.03
Current Portion of Long-Term Debt	4.73	0.21	-	-	4.65	28.34
Current Portion of Leases	-	0.98	1.26	1.15	4.98	4.48
Current Income Taxes Payable	3.6	-	-	-	-	-
Current Unearned Revenue	9.67	4.38	2.36	2.62	3.78	5.95
Other Current Liabilities	290.96	9.51	10.49	3.71	1.96	2.16
Total Current Liabilities	696.1	334.59	214.08	132.28	162.58	150.64
Long-Term Debt	54.57	9.7	-	-	41.31	45.35
Long-Term Leases	1.98	1.86	0.33	1.58	0.39	5.01
Long-Term Unearned Revenue	0.1	0.26	2.45	2.73	3.06	2.86
Other Long-Term Liabilities	1.44	-	6.73	1.13	-	-
Total Liabilities	774.23	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	Sep 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	1,012	1,006	1,003	1,003	175.83	175.83
Retained Earnings	-4.68	-72.19	68.16	136.69	109.85	70
Treasury Stock	-58.4	-33.72	-21.94	-	-	-
Shareholders' Equity	1,361	1,292	1,441	1,531	579.67	539.83
Total Liabilities & Equity	2,135	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	302.45	174.87	131.69	53.79	112.9	105.22
Net Cash (Debt)	272.14	709.88	100.94	355.39	31.77	82.59
Net Cash Growth	-32.36%	603.24%	-71.60%	1018.68%	-61.54%	-50.56%
Net Cash Per Share	0.69	1.82	0.27	1.06	0.11	0.28
Filing Date Shares Outstanding	386.06	387.94	388.97	392	392	294
Total Common Shares Outstanding	386.06	387.94	388.97	392	294	294
Working Capital	676.18	929.13	399.03	643.24	330.57	296.28
Book Value Per Share	3.47	3.33	3.70	3.91	1.97	1.84
Tangible Book Value	947.77	1,258	1,404	1,507	551.13	507.23
Tangible Book Value Per Share	2.45	3.24	3.61	3.85	1.87	1.73
Buildings	-	187.53	185.54	184.39	184.16	176.1
Machinery	-	47.79	39.45	28.34	27	22.48
Construction In Progress	-	38.56	11.87	19.36	10.32	9.91

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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