Puya Semiconductor (Shanghai) Co., Ltd. (SHA:688766)

SHA:688766 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	2,467	1,037	995.02	1,107	1,211	1,463
Short-Term Investments	-	-	-	53	-	-
Trading Asset Securities	-	-	12.36	63.51	54.04	-
Cash & Short-Term Investments	2,467	1,037	1,007	1,224	1,265	1,463
Cash Growth	194.72%	2.96%	-17.69%	-3.25%	-13.54%	1145.80%
Accounts Receivable	1,184	724.22	447.79	339.58	267.13	224.49
Other Receivables	1.69	1	2.28	16.42	16.82	1.03
Receivables	1,186	725.22	450.07	356	283.95	225.51
Inventory	2,129	1,256	717.95	362.6	670.27	225.46
Other Current Assets	59.71	25.58	18.07	4.61	36.36	6.81
Total Current Assets	5,841	3,044	2,193	1,947	2,256	1,921
Property, Plant & Equipment	320.15	291.17	230.89	53.71	58.01	32.97
Long-Term Investments	15.12	38.12	30.12	15.12	51.57	50.15
Goodwill	129.76	129.76	-	-	-	-
Other Intangible Assets	72.53	62.25	64.11	36.13	12.23	8.57
Long-Term Deferred Tax Assets	122.48	40.79	16.93	27.37	5.63	2.56
Long-Term Deferred Charges	40.49	50.48	42.82	35.21	23.08	9.63
Other Long-Term Assets	23.85	-	0.18	-	0.46	-
Total Assets	6,565	3,656	2,579	2,115	2,407	2,025

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	1,320	698.91	275.67	128.41	377.99	72.09
Accrued Expenses	373.73	79.22	50.79	31.58	16.57	10.54
Short-Term Debt	632.07	-	0.67	3.25	3.1	-
Current Portion of Long-Term Debt	-	2.58	-	-	-	-
Current Portion of Leases	-	5.08	2.29	-	-	-
Current Income Taxes Payable	-	34.26	-	-	-	-
Current Unearned Revenue	7.26	3.31	1.51	1.94	4.31	1.57
Other Current Liabilities	73.35	25.22	28.17	14.64	6.11	6.54
Total Current Liabilities	2,406	848.59	359.11	179.82	408.07	90.74
Long-Term Debt	58.3	97.5	-	-	-	-
Long-Term Leases	3.84	6.22	1.94	6.06	14.35	2.05
Pension & Post-Retirement Benefits	2.71	5.04	-	-	-	-
Long-Term Deferred Tax Liabilities	0.38	0.41	-	-	-	-
Total Liabilities	2,472	957.76	361.04	185.88	422.42	92.8

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	148.7	148.05	105.61	75.52	50.72	36.23
Additional Paid-In Capital	1,597	1,468	1,506	1,519	1,519	1,522
Retained Earnings	1,612	803.5	641.27	368.87	417.14	373.47
Treasury Stock	-	-	-35.1	-35.1	-2.45	-
Comprehensive Income & Other	-15.63	-1.84	-	-	-	-
Total Common Equity	3,343	2,418	2,217	1,929	1,984	1,932
Minority Interest	751.11	281.01	-	-	-	-
Shareholders' Equity	4,094	2,699	2,217	1,929	1,984	1,932
Total Liabilities & Equity	6,565	3,656	2,579	2,115	2,407	2,025

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	694.21	111.38	4.9	9.31	17.45	2.05
Net Cash (Debt)	1,773	925.87	1,002	1,215	1,248	1,461
Net Cash Growth	112.52%	-7.64%	-17.46%	-2.64%	-14.61%	1144.05%
Net Cash Per Share	10.69	6.25	6.75	8.27	8.42	11.82
Filing Date Shares Outstanding	148.61	148.05	147.46	147.46	148.06	148.12
Total Common Shares Outstanding	148.61	148.05	147.46	147.46	148.06	148.12
Working Capital	3,435	2,195	1,834	1,767	1,847	1,830
Book Value Per Share	22.49	16.33	15.04	13.08	13.40	13.04
Tangible Book Value	3,140	2,226	2,153	1,893	1,972	1,923
Tangible Book Value Per Share	21.13	15.03	14.60	12.83	13.32	12.98
Buildings	-	203.62	-	-	-	-
Machinery	-	150.49	102.42	86.91	65.92	45.54
Construction In Progress	-	24.6	185.4	4.99	7.49	3.66

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 25, 2026

Data Sources Report a data error