Circuit Fabology Microelectronics Equipment Co., Ltd. (SHA:688630)
China · Delayed Price · Currency is CNY 404.14
+1.84 (0.46%)
Sep 14, 2026, 11:29 AM CST
SHA:688630 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 | 3,506 | 474.68 | 671.02 | 898.31 | 371.75 | 216.05 |
Trading Asset Securities | 184.03 | 288.81 | 102.19 | 120.39 | - | 236.9 |
Cash & Short-Term Investments | 3,690 | 763.49 | 773.21 | 1,019 | 371.75 | 452.95 |
Cash Growth | 449.39% | -1.26% | -24.10% | 174.02% | -17.93% | 327.21% |
Accounts Receivable | 1,319 | 1,094 | 1,025 | 845.64 | 589.11 | 379.54 |
Other Receivables | 8.69 | 3.65 | 7.99 | 4.85 | 6.78 | - |
Receivables | 1,328 | 1,098 | 1,033 | 850.49 | 595.89 | 379.54 |
Inventory | 959.74 | 771.16 | 577.76 | 308.53 | 302.48 | 234.4 |
Other Current Assets | 18.99 | 31.45 | 39.84 | 15.77 | 19.67 | 20.08 |
Total Current Assets | 5,996 | 2,664 | 2,424 | 2,193 | 1,290 | 1,087 |
Property, Plant & Equipment | 337.4 | 298.55 | 243.43 | 176.78 | 164.9 | 121.58 |
Long-Term Investments | 37.6 | 32.6 | 31.22 | 10.44 | 9.94 | - |
Other Intangible Assets | 11.85 | 12.63 | 13.31 | 11.57 | 10.55 | 1.3 |
Long-Term Accounts Receivable | 36.47 | 22.23 | 7.03 | 20.19 | 8.24 | 3.17 |
Long-Term Deferred Tax Assets | 33.86 | 28.92 | 25.98 | 24.92 | 21.15 | 11.27 |
Long-Term Deferred Charges | 0.28 | 0.56 | 0.58 | - | - | 0.05 |
Other Long-Term Assets | 38.39 | 57.03 | 43.08 | 43.09 | 42.09 | 39.22 |
Total Assets | 6,492 | 3,117 | 2,789 | 2,480 | 1,547 | 1,264 |
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 | 809.75 | 487.02 | 483.83 | 247.59 | 296.63 | 191.53 |
Accrued Expenses | 36.84 | 34.82 | 23.41 | 35.15 | 32.41 | 13.1 |
Short-Term Debt | 5.64 | 12.4 | 6.46 | 19.79 | 12.27 | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 23.4 |
Current Portion of Leases | 0.09 | 0.49 | 0.39 | 0.4 | 0.06 | 0.11 |
Current Income Taxes Payable | 25.43 | 13.68 | 1.31 | 18.13 | 18.85 | 12.49 |
Current Unearned Revenue | 147.38 | 56.61 | 41.18 | 16.17 | 33.39 | 19.34 |
Other Current Liabilities | 149.46 | 138.53 | 90.93 | 31.29 | 13.94 | 19.31 |
Total Current Liabilities | 1,175 | 743.55 | 647.51 | 368.52 | 407.55 | 279.28 |
Long-Term Debt | - | - | - | - | - | 5 |
Long-Term Leases | 1.19 | 0.91 | 1.18 | 1.49 | 0.05 | 0.01 |
Long-Term Unearned Revenue | 56.46 | 59.62 | 65.94 | 72.26 | 85.19 | 44.9 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.28 |
Other Long-Term Liabilities | 8.65 | 4.21 | 11.62 | 6.51 | 4.77 | 2.99 |
Total Liabilities | 1,241 | 808.28 | 726.24 | 448.78 | 497.56 | 332.46 |
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 | 144.58 | 131.74 | 131.74 | 131.42 | 120.8 | 120.8 |
Additional Paid-In Capital | 4,152 | 1,407 | 1,397 | 1,394 | 601.11 | 595.54 |
Retained Earnings | 993 | 803.81 | 562.44 | 506.5 | 327.19 | 214.77 |
Treasury Stock | -36.13 | -36.13 | -30.02 | - | - | - |
Comprehensive Income & Other | -2.43 | 2.41 | 1.42 | - | - | - |
Shareholders' Equity | 5,251 | 2,308 | 2,063 | 2,032 | 1,049 | 931.11 |
Total Liabilities & Equity | 6,492 | 3,117 | 2,789 | 2,480 | 1,547 | 1,264 |
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 | 6.93 | 13.8 | 8.02 | 21.68 | 12.39 | 28.52 |
Net Cash (Debt) | 3,683 | 749.69 | 765.19 | 997.01 | 359.37 | 424.43 |
Net Cash Growth | 456.30% | -2.02% | -23.25% | 177.44% | -15.33% | 359.59% |
Net Cash Per Share | 28.07 | 5.71 | 5.86 | 7.95 | 2.97 | 3.76 |
Filing Date Shares Outstanding | 146.03 | 131.26 | 131.26 | 131.42 | 120.8 | 120.8 |
Total Common Shares Outstanding | 146.03 | 131.26 | 131.26 | 131.42 | 120.8 | 120.8 |
Working Capital | 4,822 | 1,921 | 1,777 | 1,825 | 882.24 | 807.69 |
Book Value Per Share | 35.96 | 17.59 | 15.71 | 15.46 | 8.68 | 7.71 |
Tangible Book Value | 5,240 | 2,296 | 2,049 | 2,020 | 1,039 | 929.81 |
Tangible Book Value Per Share | 35.88 | 17.49 | 15.61 | 15.37 | 8.60 | 7.70 |
Buildings | 287.26 | 230.42 | 138.89 | 135.36 | 132.09 | 104.57 |
Machinery | 60.07 | 68.17 | 63.33 | 59.66 | 53.66 | 24.93 |
Construction In Progress | 46.73 | 60.45 | 87.53 | 15.12 | - | 3.9 |