Brite Semiconductor (Shanghai) Co., Ltd. (SHA:688691)

SHA:688691 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	864.5	817.09	854.67	412.06	427.24	420.91
Short-Term Investments	-	237.41	100.49	108.3	83.55	-
Trading Asset Securities	150.33	95.17	90	300.88	280.93	150.2
Cash & Short-Term Investments	1,015	1,150	1,045	821.23	791.72	571.11
Cash Growth	-8.14%	10.00%	27.27%	3.73%	38.63%	3.21%
Accounts Receivable	23.8	55.49	89.7	44.03	52.58	73.75
Other Receivables	0.59	0.8	16.75	0.3	6.96	2.8
Receivables	24.4	56.29	106.45	44.33	59.54	76.55
Inventory	129.53	81.32	107.24	202.02	175.26	119.83
Other Current Assets	181.81	58.71	55.56	62.92	76.62	9.06
Total Current Assets	1,351	1,346	1,314	1,131	1,103	776.55
Property, Plant & Equipment	33.91	41.29	43.16	42.16	37.57	37.07
Long-Term Investments	127.63	126.18	271.78	80.83	104.8	183.35
Other Intangible Assets	104.22	94.98	99.91	86.14	90.01	88.39
Long-Term Deferred Tax Assets	34.76	33.47	6.11	6.98	15.22	21.22
Long-Term Deferred Charges	5.17	5.76	-	0.32	1.67	1.87
Other Long-Term Assets	-	-	-	7.02	-	-
Total Assets	1,656	1,648	1,735	1,354	1,352	1,108

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	80.69	97.2	75.36	107.76	122.59	231.92
Accrued Expenses	32.94	32.91	33.77	45.87	39.2	28.34
Current Portion of Leases	-	5.3	5.76	4.92	4.22	-
Current Income Taxes Payable	-	0.22	0.94	0.92	0.41	7.94
Current Unearned Revenue	312.24	229.8	212.66	307.25	457.68	291.02
Other Current Liabilities	46.34	33.34	36.01	61.27	85.25	40.3
Total Current Liabilities	472.2	398.78	364.49	528	709.36	599.51
Long-Term Leases	4.57	6.56	1.81	6.58	2.86	5.85
Long-Term Unearned Revenue	3.61	4.27	3.69	-	5.08	6.43
Total Liabilities	480.39	409.61	370	534.58	717.3	611.78

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	120	120	120	90	90	90
Additional Paid-In Capital	941.58	931.08	920.37	418.38	407.69	372.48
Retained Earnings	119.29	180.35	311.07	301.39	130.91	36.27
Comprehensive Income & Other	-4.99	6.62	13.92	9.61	6.5	-2.08
Shareholders' Equity	1,176	1,238	1,365	819.38	635.1	496.67
Total Liabilities & Equity	1,656	1,648	1,735	1,354	1,352	1,108

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	4.57	11.86	7.57	11.5	7.08	5.85
Net Cash (Debt)	1,010	1,138	1,038	809.73	784.64	565.26
Net Cash Growth	-8.05%	9.66%	28.14%	3.20%	38.81%	2.15%
Net Cash Per Share	8.41	9.49	9.52	8.98	8.68	6.32
Filing Date Shares Outstanding	120.57	120	120	120	90.35	90
Total Common Shares Outstanding	120.57	120	120	90	90.35	90
Working Capital	878.37	947.2	949.92	602.51	393.78	177.05
Book Value Per Share	9.75	10.32	11.38	9.10	7.03	5.52
Tangible Book Value	1,072	1,143	1,265	733.24	545.09	408.27
Tangible Book Value Per Share	8.89	9.53	10.55	8.15	6.03	4.54
Buildings	-	7.3	7.3	7.3	7.3	7.3
Machinery	-	65.17	61.27	49.55	44.73	33.09
Order Backlog	-	900	-	-	-	-

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 15, 2026

Data Sources Report a data error