Changzhou Galaxy Century Microelectronics Co.,Ltd. (SHA:688689)

SHA:688689 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	217.08	136.58	246.75	280.19	271.62	207.88
Short-Term Investments	-	-	-	55.48	-	7
Trading Asset Securities	702.21	797.2	792.06	754.41	769.72	361.36
Cash & Short-Term Investments	919.29	933.78	1,039	1,090	1,041	576.24
Cash Growth	-8.76%	-10.11%	-4.70%	4.68%	80.71%	144.29%
Accounts Receivable	504.15	483.25	416.02	266.6	238.47	301.92
Other Receivables	0.77	1.22	4.03	2.46	1.49	3.81
Receivables	504.91	484.47	420.05	269.06	239.96	305.73
Inventory	260.03	218.51	195.08	165.5	158.1	142.3
Other Current Assets	26.93	11.64	9.49	13.65	8.93	4.5
Total Current Assets	1,711	1,648	1,663	1,538	1,448	1,029
Property, Plant & Equipment	566.69	532.57	452.19	394.61	394.65	292.39
Long-Term Investments	29.99	42.51	57.5	31.01	31.6	16.78
Goodwill	0.64	0.64	0.64	0.64	0.64	0.64
Other Intangible Assets	95.34	96.59	19.47	20.87	21.82	23.03
Long-Term Deferred Tax Assets	6.49	5.91	5.76	4.83	5.67	7.99
Other Long-Term Assets	10.68	7.11	6.82	0.05	0.88	20.82
Total Assets	2,421	2,334	2,206	1,990	1,904	1,390

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	420.15	375.69	330	209.6	188.43	269.39
Accrued Expenses	21.81	24.79	24.12	18.62	20.07	20.74
Short-Term Debt	19.04	16.01	6.2	-	-	-
Current Portion of Leases	0.61	0.82	1.26	1.66	1.67	-
Current Income Taxes Payable	0	1.35	10.73	6.58	-	-
Current Unearned Revenue	1.38	2.15	1.72	1.67	1.54	2.44
Other Current Liabilities	0.89	0.98	0.7	0.45	0.7	0.62
Total Current Liabilities	463.87	421.78	374.73	238.58	212.4	293.18
Long-Term Debt	380.71	437.49	405.17	372.7	342.23	-
Long-Term Leases	0.04	0.24	1.09	2.15	3.81	6.77
Long-Term Unearned Revenue	11.36	12.16	13.91	15.82	18.03	6.47
Long-Term Deferred Tax Liabilities	38.96	38.24	35.45	39.55	43.54	9.46
Other Long-Term Liabilities	10	10	10	-	-	-
Total Liabilities	904.94	919.92	840.36	668.81	620.01	315.88

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	131.68	128.9	128.9	128.9	128.9	128.4
Additional Paid-In Capital	705.81	599.53	597.43	603.89	605.41	590.89
Retained Earnings	547.27	529.18	478.52	432.42	396.7	355.26
Treasury Stock	-14.76	-19.25	-30.48	-	-	-
Comprehensive Income & Other	115.35	141.11	152.49	152.5	152.57	-
Total Common Equity	1,485	1,379	1,327	1,318	1,284	1,075
Minority Interest	30.7	34.34	38.58	3.76	-	-
Shareholders' Equity	1,516	1,414	1,365	1,321	1,284	1,075
Total Liabilities & Equity	2,421	2,334	2,206	1,990	1,904	1,390

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	400.39	454.56	413.73	376.52	347.71	6.77
Net Cash (Debt)	518.9	479.22	625.08	713.56	693.63	569.47
Net Cash Growth	-8.82%	-23.33%	-12.40%	2.87%	21.80%	141.42%
Net Cash Per Share	4.08	3.78	4.87	5.57	5.39	4.53
Filing Date Shares Outstanding	130.84	128.06	127.17	128.9	128.9	128.4
Total Common Shares Outstanding	130.84	127.81	127.17	128.9	128.9	128.4
Working Capital	1,247	1,227	1,289	1,300	1,236	735.59
Book Value Per Share	11.35	10.79	10.43	10.22	9.96	8.37
Tangible Book Value	1,389	1,282	1,307	1,296	1,261	1,051
Tangible Book Value Per Share	10.62	10.03	10.28	10.06	9.78	8.18
Buildings	89.57	89.57	89.57	89.55	85.46	51.47
Machinery	971.58	863.88	738.22	708.83	676.53	569.19
Construction In Progress	51.65	89.4	75.45	15.9	24.23	23.12

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 21, 2026

Data Sources Report a data error