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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	279.29	136.58	246.75	280.19	271.62	207.88
Short-Term Investments	-	-	-	55.48	-	7
Trading Asset Securities	681.69	797.2	792.06	754.41	769.72	361.36
Cash & Short-Term Investments	960.98	933.78	1,039	1,090	1,041	576.24
Cash Growth	-3.77%	-10.11%	-4.70%	4.68%	80.71%	144.29%
Accounts Receivable	556.79	483.25	416.02	266.6	238.47	301.92
Other Receivables	0.51	1.22	4.03	2.46	1.49	3.81
Receivables	557.29	484.47	420.05	269.06	239.96	305.73
Inventory	303.23	218.51	195.08	165.5	158.1	142.3
Other Current Assets	19.19	11.64	9.49	13.65	8.93	4.5
Total Current Assets	1,841	1,648	1,663	1,538	1,448	1,029
Property, Plant & Equipment	592.83	532.57	452.19	394.61	394.65	292.39
Long-Term Investments	20.93	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	94.76	96.59	19.47	20.87	21.82	23.03
Long-Term Deferred Tax Assets	5.73	5.91	5.76	4.83	5.67	7.99
Other Long-Term Assets	22.12	7.11	6.82	0.05	0.88	20.82
Total Assets	2,578	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	508.26	375.69	330	209.6	188.43	269.39
Accrued Expenses	23.2	24.79	24.12	18.62	20.07	20.74
Short-Term Debt	22.04	16.01	6.2	-	-	-
Current Portion of Leases	0.49	0.82	1.26	1.66	1.67	-
Current Income Taxes Payable	5.26	1.35	10.73	6.58	-	-
Current Unearned Revenue	2.23	2.15	1.72	1.67	1.54	2.44
Other Current Liabilities	0.62	0.98	0.7	0.45	0.7	0.62
Total Current Liabilities	562.09	421.78	374.73	238.58	212.4	293.18
Long-Term Debt	-	437.49	405.17	372.7	342.23	-
Long-Term Leases	0.1	0.24	1.09	2.15	3.81	6.77
Long-Term Unearned Revenue	10.96	12.16	13.91	15.82	18.03	6.47
Long-Term Deferred Tax Liabilities	41.67	38.24	35.45	39.55	43.54	9.46
Other Long-Term Liabilities	10	10	10	-	-	-
Total Liabilities	624.82	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	144.96	128.9	128.9	128.9	128.9	128.4
Additional Paid-In Capital	1,182	599.53	597.43	603.89	605.41	590.89
Retained Earnings	596.09	529.18	478.52	432.42	396.7	355.26
Treasury Stock	-	-19.25	-30.48	-	-	-
Comprehensive Income & Other	-	141.11	152.49	152.5	152.57	-
Total Common Equity	1,923	1,379	1,327	1,318	1,284	1,075
Minority Interest	29.87	34.34	38.58	3.76	-	-
Shareholders' Equity	1,953	1,414	1,365	1,321	1,284	1,075
Total Liabilities & Equity	2,578	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	22.63	454.56	413.73	376.52	347.71	6.77
Net Cash (Debt)	938.35	479.22	625.08	713.56	693.63	569.47
Net Cash Growth	67.66%	-23.33%	-12.40%	2.87%	21.80%	141.42%
Net Cash Per Share	7.21	3.78	4.87	5.57	5.39	4.53
Filing Date Shares Outstanding	144.96	128.06	127.17	128.9	128.9	128.4
Total Common Shares Outstanding	144.96	127.81	127.17	128.9	128.9	128.4
Working Capital	1,279	1,227	1,289	1,300	1,236	735.59
Book Value Per Share	13.27	10.79	10.43	10.22	9.96	8.37
Tangible Book Value	1,828	1,282	1,307	1,296	1,261	1,051
Tangible Book Value Per Share	12.61	10.03	10.28	10.06	9.78	8.18
Buildings	-	89.57	89.57	89.55	85.46	51.47
Machinery	-	863.88	738.22	708.83	676.53	569.19
Construction In Progress	-	89.4	75.45	15.9	24.23	23.12

Data Source: S&P Global Market Intelligence Last updated: Oct 19, 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:

Oct 23, 2026

Data Sources Report a data error