Chengdu Sino-Microelectronics Tech. Co., Ltd. (SHA:688709)
China · Delayed Price · Currency is CNY 20.33
-0.48 (-2.31%)
At close: Nov 13, 2026
SHA:688709 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 | 482.81 | 844.93 | 1,006 | 165.35 | 196.13 | 220.19 |
Trading Asset Securities | - | - | 150 | - | - | - |
Cash & Short-Term Investments | 482.81 | 844.93 | 1,156 | 165.35 | 196.13 | 220.19 |
Cash Growth | -19.59% | -26.93% | 599.34% | -15.69% | -10.92% | -14.95% |
Accounts Receivable | 1,283 | 1,382 | 1,187 | 1,133 | 846.14 | 482.28 |
Other Receivables | 6.16 | 5.39 | 6.97 | 5.26 | 5.17 | 6.23 |
Receivables | 1,289 | 1,387 | 1,194 | 1,138 | 851.31 | 488.5 |
Inventory | 980.6 | 844.23 | 473.95 | 336.28 | 302.13 | 215.97 |
Prepaid Expenses | - | 0.1 | - | - | - | - |
Other Current Assets | 298.25 | 224 | 86.16 | 48.75 | 68.05 | 78.64 |
Total Current Assets | 3,050 | 3,300 | 2,911 | 1,689 | 1,418 | 1,003 |
Property, Plant & Equipment | 804.73 | 804.73 | 603.99 | 438.28 | 343.94 | 279.59 |
Long-Term Investments | 19.01 | 20.4 | 19.83 | 23.49 | 23.86 | - |
Other Intangible Assets | 111.03 | 111.44 | 71.65 | 70.79 | 73.76 | 77.82 |
Long-Term Deferred Tax Assets | 54.82 | 53.89 | 46.02 | 35.13 | 26.48 | 20.26 |
Long-Term Deferred Charges | 3.65 | 1.17 | 0.71 | 0.58 | 2.25 | 2.64 |
Other Long-Term Assets | 24.58 | 12.91 | 16.84 | 17.11 | 27.08 | 10.87 |
Total Assets | 4,068 | 4,305 | 3,670 | 2,274 | 1,915 | 1,394 |
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 | 230.9 | 254.09 | 248.69 | 199.72 | 200.34 | 182.96 |
Accrued Expenses | 27.17 | 35.98 | 41.69 | 103.61 | 89.56 | 65.26 |
Short-Term Debt | 39.28 | 26.97 | 200.14 | 330.22 | 272.35 | 160.92 |
Current Portion of Long-Term Debt | 95.08 | 165.13 | 73.41 | 77.42 | 0.22 | 0.13 |
Current Portion of Leases | - | 9.25 | 3.14 | 0.06 | 5.89 | 6.75 |
Current Income Taxes Payable | 8.33 | 23.53 | 7.28 | 9.97 | 10.81 | 4.29 |
Current Unearned Revenue | 5.29 | 4.2 | 3.76 | 7.02 | 12.85 | 18.52 |
Other Current Liabilities | 4.64 | 1.99 | 0.61 | 7.43 | 6.17 | 5.11 |
Total Current Liabilities | 410.69 | 521.13 | 578.72 | 735.45 | 598.2 | 443.94 |
Long-Term Debt | 586 | 600 | 176.6 | 214.4 | 306.3 | 94.72 |
Long-Term Leases | 6.36 | 11.78 | 1.56 | 2.51 | 1.75 | 5.75 |
Long-Term Unearned Revenue | 51.15 | 51.79 | 47.1 | 41.04 | 44.63 | 15.26 |
Long-Term Deferred Tax Liabilities | 1.7 | 2.05 | 0.73 | 0.6 | 0.95 | 1.38 |
Other Long-Term Liabilities | 217.45 | 113.96 | 35.13 | -44.91 | -16.08 | 30.04 |
Total Liabilities | 1,273 | 1,301 | 839.84 | 949.09 | 935.75 | 591.09 |
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 | 636.85 | 636.85 | 636.85 | 541.25 | 541.25 | 541.25 |
Additional Paid-In Capital | 1,532 | 1,522 | 1,498 | 147.51 | 118.12 | 207.4 |
Retained Earnings | 592.18 | 815.77 | 674.9 | 624.06 | 312.99 | 31.77 |
Total Common Equity | 2,761 | 2,975 | 2,809 | 1,313 | 972.36 | 780.42 |
Minority Interest | 33.56 | 29.52 | 20.39 | 12.31 | 6.89 | 22.97 |
Shareholders' Equity | 2,795 | 3,004 | 2,830 | 1,325 | 979.25 | 803.39 |
Total Liabilities & Equity | 4,068 | 4,305 | 3,670 | 2,274 | 1,915 | 1,394 |
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 | 726.72 | 813.14 | 454.85 | 624.62 | 586.52 | 268.27 |
Net Cash (Debt) | -243.91 | 31.79 | 701.53 | -459.26 | -390.39 | -48.08 |
Net Cash Growth | - | -95.47% | - | - | - | - |
Net Cash Per Share | -0.37 | 0.05 | 1.15 | -0.84 | -0.72 | -0.09 |
Filing Date Shares Outstanding | 644.34 | 636.85 | 636.85 | 636.85 | 541.25 | 540.32 |
Total Common Shares Outstanding | 644.34 | 636.85 | 636.85 | 541.25 | 541.25 | 540.32 |
Working Capital | 2,640 | 2,779 | 2,332 | 953.37 | 819.44 | 559.36 |
Book Value Per Share | 4.29 | 4.67 | 4.41 | 2.43 | 1.80 | 1.44 |
Tangible Book Value | 2,650 | 2,863 | 2,738 | 1,242 | 898.61 | 702.61 |
Tangible Book Value Per Share | 4.11 | 4.50 | 4.30 | 2.29 | 1.66 | 1.30 |
Buildings | - | 548.39 | 6.94 | 6.94 | 6.94 | 6.94 |
Machinery | - | 393.44 | 241.37 | 174.53 | 138.13 | 116 |
Construction In Progress | - | 4.92 | 475.23 | 352.15 | 268.38 | 202.07 |