Suzhou Convert Semiconductor CO., LTD. (SHA:688693)

SHA:688693 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	218.69	282.11	173.39	394.14	95.3	177.94
Trading Asset Securities	185.74	196.73	422.71	290.57	-	9.95
Cash & Short-Term Investments	404.43	478.83	596.09	684.7	95.3	187.89
Cash Growth	-29.73%	-19.67%	-12.94%	618.44%	-49.28%	135.64%
Accounts Receivable	162.72	149.67	108.07	110.06	85.99	31.55
Other Receivables	16.78	16.89	3.66	1.61	6.06	19.45
Receivables	179.5	166.56	111.73	111.66	92.04	51
Inventory	184.64	147.22	114.32	137.96	116.74	66.94
Other Current Assets	13.75	8.15	7.07	11.82	18.13	12.57
Total Current Assets	782.33	800.77	829.22	946.14	322.21	318.4
Property, Plant & Equipment	95.2	95.93	105.27	111.02	113.49	61.16
Long-Term Investments	10.2	10.2	10	-	-	-
Other Intangible Assets	4.29	5.02	0.45	1	1.52	2.19
Long-Term Deferred Tax Assets	17.66	16.7	11.21	2.41	1.11	0.31
Long-Term Deferred Charges	1.25	1.91	3.12	0.34	0.78	1.36
Other Long-Term Assets	5.79	5.17	5.5	5.41	5.03	13.33
Total Assets	916.71	935.69	964.77	1,066	444.13	396.76

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	82.21	76.4	30.27	26.6	50.25	39.54
Accrued Expenses	12.38	13.77	10.01	5.42	5.16	5.39
Short-Term Debt	11.3	9.61	-	0.6	25.62	38.95
Current Portion of Long-Term Debt	-	-	-	-	-	1.01
Current Portion of Leases	2.41	1.48	2.7	0.47	0.83	0.89
Current Unearned Revenue	13.09	10.07	6.73	7.14	13.39	17.18
Other Current Liabilities	11.65	12.99	5.43	2.25	8.04	5.43
Total Current Liabilities	133.04	124.31	55.14	42.48	103.29	108.39
Long-Term Debt	-	-	-	-	-	8.5
Long-Term Leases	3.8	1.1	2.25	0.25	0.26	0.99
Long-Term Unearned Revenue	4.73	2.73	-	-	-	-
Long-Term Deferred Tax Liabilities	1.75	1.26	1.13	0.24	0.24	0.01
Other Long-Term Liabilities	1.65	1.03	1.03	1.03	0.62	0.26
Total Liabilities	144.97	130.43	59.56	44	104.41	118.15

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	73.68	73.68	73.68	73.68	55.26	55.26
Additional Paid-In Capital	835.78	835.75	835.7	835.7	189.32	189.32
Retained Earnings	-128.78	-94.93	-4.15	112.94	95.14	34.03
Treasury Stock	-19.99	-19.99	-	-	-	-
Comprehensive Income & Other	0.15	0.15	-	-	-	-
Total Common Equity	760.83	794.66	905.23	1,022	339.72	278.61
Minority Interest	10.91	10.61	-0.03	-	-	-
Shareholders' Equity	771.74	805.27	905.21	1,022	339.72	278.61
Total Liabilities & Equity	916.71	935.69	964.77	1,066	444.13	396.76

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	17.51	12.18	4.96	1.32	26.71	50.34
Net Cash (Debt)	386.92	466.65	591.14	683.39	68.6	137.55
Net Cash Growth	-31.04%	-21.06%	-13.50%	896.22%	-50.13%	115.82%
Net Cash Per Share	5.29	6.37	8.03	11.14	1.25	2.67
Filing Date Shares Outstanding	73.08	73.08	73.68	73.68	55.26	55.26
Total Common Shares Outstanding	73.08	73.08	73.68	73.68	55.26	55.26
Working Capital	649.29	676.46	774.07	903.67	218.92	210.01
Book Value Per Share	10.41	10.87	12.29	13.87	6.15	5.04
Tangible Book Value	756.55	789.64	904.78	1,021	338.21	276.42
Tangible Book Value Per Share	10.35	10.81	12.28	13.86	6.12	5.00
Buildings	41.39	41.39	41.39	41.39	41.39	-
Machinery	110.41	107.97	98.48	90.33	76.62	8.85
Construction In Progress	8.82	6.36	0.65	2.21	4.66	55.28

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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 13, 2026

Data Sources Report a data error