Shenzhen Sunmoon Microelectronics Co., Ltd (SHA:688699)
China · Delayed Price · Currency is CNY 42.60
-2.10 (-4.70%)
Nov 13, 2026, 3:00 PM CST
SHA:688699 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 | Sep '26 Sep 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 | 192.59 | 104.02 | 57.05 | 175.62 | 525.72 | 909.09 |
Short-Term Investments | - | 115.67 | 38.9 | 12.46 | - | - |
Trading Asset Securities | 95.09 | 65.31 | 215.37 | 98.96 | 69.19 | 4.16 |
Cash & Short-Term Investments | 287.67 | 285 | 311.32 | 287.04 | 594.92 | 913.26 |
Cash Growth | 47.13% | -8.45% | 8.46% | -51.75% | -34.86% | 34.45% |
Accounts Receivable | 391.04 | 325.73 | 299.26 | 270.01 | 219.9 | 154.4 |
Other Receivables | 2.09 | 0.92 | 8.32 | 0.19 | 3.42 | 0.2 |
Receivables | 393.13 | 326.66 | 307.57 | 270.2 | 223.31 | 154.59 |
Inventory | 185.85 | 175.05 | 228.18 | 188.05 | 370.56 | 271.86 |
Other Current Assets | 223.95 | 4.43 | 9 | 331.35 | 132.69 | 194.25 |
Total Current Assets | 1,091 | 791.14 | 856.08 | 1,077 | 1,321 | 1,534 |
Property, Plant & Equipment | 306.25 | 297.08 | 236.07 | 284.62 | 347.09 | 318.11 |
Long-Term Investments | 328.21 | 481.89 | 308.83 | 154.81 | - | - |
Other Intangible Assets | 19.04 | 24.19 | 5.9 | 2.03 | 2.92 | 4.08 |
Long-Term Deferred Tax Assets | 39.9 | 39.87 | 40.49 | 34.37 | 18.65 | 5.76 |
Long-Term Deferred Charges | 41.13 | 30 | 31.61 | 24.25 | 28.83 | 10.13 |
Other Long-Term Assets | 17.71 | 6.83 | 6.46 | 0.06 | 0.98 | 14.68 |
Total Assets | 1,843 | 1,671 | 1,485 | 1,577 | 1,720 | 1,887 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 226.59 | 134.78 | 85.08 | 101.91 | 42.59 | 48.04 |
Accrued Expenses | 27.96 | 45.19 | 24.04 | 31.06 | 46.79 | 73.97 |
Short-Term Debt | 156.24 | 114.69 | 51.23 | 35.81 | 13.73 | - |
Current Portion of Long-Term Debt | 10.71 | 1.84 | 1.74 | - | - | - |
Current Portion of Leases | - | 10.66 | 9.41 | 6.34 | 7.66 | 6.36 |
Current Income Taxes Payable | 1.62 | - | - | - | - | - |
Current Unearned Revenue | 5.13 | 2.78 | 4.89 | 5.99 | 5.56 | 8.86 |
Other Current Liabilities | 2.61 | 57.5 | 24.84 | 36.01 | 51.78 | 40.87 |
Total Current Liabilities | 430.87 | 367.45 | 201.23 | 217.12 | 168.11 | 178.1 |
Long-Term Debt | - | - | 1.79 | - | - | - |
Long-Term Leases | 94.73 | 96.65 | 21.94 | 6.13 | 8.55 | 11.73 |
Long-Term Unearned Revenue | 15.33 | 14.82 | 21.27 | 22.29 | 15.15 | 8.93 |
Long-Term Deferred Tax Liabilities | 0.13 | 0.87 | 0.94 | 0.76 | 1.35 | - |
Total Liabilities | 541.06 | 479.78 | 247.18 | 246.3 | 193.16 | 198.77 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 110.06 | 110.06 | 110.06 | 110.06 | 110.06 | 74.37 |
Additional Paid-In Capital | 613.65 | 590.76 | 590.76 | 590.76 | 590.76 | 626.45 |
Retained Earnings | 677.66 | 588.92 | 635.37 | 628.28 | 824.91 | 987.78 |
Treasury Stock | -99.82 | -99.82 | -99.82 | - | - | - |
Comprehensive Income & Other | 0.21 | 1.3 | 1.88 | 1.38 | 1.05 | -0.66 |
Total Common Equity | 1,302 | 1,191 | 1,238 | 1,330 | 1,527 | 1,688 |
Shareholders' Equity | 1,302 | 1,191 | 1,238 | 1,330 | 1,527 | 1,688 |
Total Liabilities & Equity | 1,843 | 1,671 | 1,485 | 1,577 | 1,720 | 1,887 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 261.69 | 223.84 | 86.11 | 48.28 | 29.94 | 18.09 |
Net Cash (Debt) | 25.99 | 61.16 | 225.21 | 238.76 | 564.97 | 895.17 |
Net Cash Growth | -75.67% | -72.84% | -5.67% | -57.74% | -36.89% | 31.79% |
Net Cash Per Share | 0.24 | 0.58 | 2.22 | 2.18 | 5.32 | 8.13 |
Filing Date Shares Outstanding | 107.86 | 106.52 | 106.52 | 110.06 | 110.06 | 110.06 |
Total Common Shares Outstanding | 107.86 | 106.52 | 106.52 | 110.06 | 110.06 | 110.06 |
Working Capital | 659.74 | 423.69 | 654.85 | 859.52 | 1,153 | 1,356 |
Book Value Per Share | 12.07 | 11.18 | 11.62 | 12.09 | 13.87 | 15.34 |
Tangible Book Value | 1,283 | 1,167 | 1,232 | 1,328 | 1,524 | 1,684 |
Tangible Book Value Per Share | 11.89 | 10.96 | 11.57 | 12.07 | 13.85 | 15.30 |
Buildings | - | - | - | 5.61 | 5.61 | 5.61 |
Machinery | - | 570.12 | 531.63 | 516.61 | 458.83 | 307.12 |
Construction In Progress | - | 24.78 | 3.69 | 0.55 | 33.29 | 81.17 |