Shenzhen Sunmoon Microelectronics Co., Ltd (SHA:688699)

SHA:688699 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	134.58	104.02	57.05	175.62	525.72	909.09
Short-Term Investments	267.88	115.67	38.9	12.46	-	-
Trading Asset Securities	116.39	65.31	215.37	98.96	69.19	4.16
Cash & Short-Term Investments	518.84	285	311.32	287.04	594.92	913.26
Cash Growth	97.03%	-8.45%	8.46%	-51.75%	-34.86%	34.45%
Accounts Receivable	368.76	325.73	299.26	270.01	219.9	154.4
Other Receivables	3.15	0.92	8.32	0.19	3.42	0.2
Receivables	371.91	326.66	307.57	270.2	223.31	154.59
Inventory	162.24	175.05	228.18	188.05	370.56	271.86
Other Current Assets	10.54	4.43	9	331.35	132.69	194.25
Total Current Assets	1,064	791.14	856.08	1,077	1,321	1,534
Property, Plant & Equipment	279.68	297.08	236.07	284.62	347.09	318.11
Long-Term Investments	326.59	481.89	308.83	154.81	-	-
Other Intangible Assets	20.74	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	43.15	30	31.61	24.25	28.83	10.13
Other Long-Term Assets	8.45	6.83	6.46	0.06	0.98	14.68
Total Assets	1,782	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	122.11	134.78	85.08	101.91	42.59	48.04
Accrued Expenses	37.61	45.19	24.04	31.06	46.79	73.97
Short-Term Debt	154.3	114.69	51.23	35.81	13.73	-
Current Portion of Long-Term Debt	1.82	1.84	1.74	-	-	-
Current Portion of Leases	10.76	10.66	9.41	6.34	7.66	6.36
Current Unearned Revenue	4.2	2.78	4.89	5.99	5.56	8.86
Other Current Liabilities	54.2	57.5	24.84	36.01	51.78	40.87
Total Current Liabilities	385	367.45	201.23	217.12	168.11	178.1
Long-Term Debt	-	-	1.79	-	-	-
Long-Term Leases	96.27	96.65	21.94	6.13	8.55	11.73
Long-Term Unearned Revenue	17.91	14.82	21.27	22.29	15.15	8.93
Long-Term Deferred Tax Liabilities	0.18	0.87	0.94	0.76	1.35	-
Total Liabilities	499.36	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	110.06	110.06	110.06	110.06	110.06	74.37
Additional Paid-In Capital	598.09	590.76	590.76	590.76	590.76	626.45
Retained Earnings	673.9	588.92	635.37	628.28	824.91	987.78
Treasury Stock	-99.82	-99.82	-99.82	-	-	-
Comprehensive Income & Other	0.43	1.3	1.88	1.38	1.05	-0.66
Total Common Equity	1,283	1,191	1,238	1,330	1,527	1,688
Shareholders' Equity	1,283	1,191	1,238	1,330	1,527	1,688
Total Liabilities & Equity	1,782	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	263.15	223.84	86.11	48.28	29.94	18.09
Net Cash (Debt)	255.69	61.16	225.21	238.76	564.97	895.17
Net Cash Growth	48.69%	-72.84%	-5.67%	-57.74%	-36.89%	31.79%
Net Cash Per Share	2.43	0.58	2.22	2.18	5.32	8.13
Filing Date Shares Outstanding	106.52	106.52	106.52	110.06	110.06	110.06
Total Common Shares Outstanding	106.52	106.52	106.52	110.06	110.06	110.06
Working Capital	678.53	423.69	654.85	859.52	1,153	1,356
Book Value Per Share	12.04	11.18	11.62	12.09	13.87	15.34
Tangible Book Value	1,262	1,167	1,232	1,328	1,524	1,684
Tangible Book Value Per Share	11.85	10.96	11.57	12.07	13.85	15.30
Buildings	5.61	-	-	5.61	5.61	5.61
Machinery	609.24	570.12	531.63	516.61	458.83	307.12
Construction In Progress	6.65	24.78	3.69	0.55	33.29	81.17

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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 11, 2026

Data Sources Report a data error