Beijing Onmicro Electronics Co., Ltd. (SHA:688790)

SHA:688790 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2,030	2,478	370.99	333.05	398.61
Trading Asset Securities	-	10.02	110.36	287.94	222.28
Cash & Short-Term Investments	2,030	2,488	481.35	620.99	620.89
Cash Growth	-	416.96%	-22.49%	0.02%	-
Accounts Receivable	112.34	126.09	83.17	94.35	50.96
Other Receivables	6.91	18.55	6.57	25.61	11.78
Receivables	119.25	144.65	89.74	119.95	62.75
Inventory	663	621.71	786.54	526.97	459.18
Other Current Assets	58.13	38.25	65.98	108.72	48.61
Total Current Assets	2,870	3,293	1,424	1,377	1,191
Property, Plant & Equipment	136.28	154.9	194.55	204.57	205.46
Other Intangible Assets	18.99	13.13	21.48	29.24	8.31
Long-Term Deferred Tax Assets	6.31	6.94	10.15	12.07	9.47
Long-Term Deferred Charges	54.77	59.88	65.43	76.98	44.07
Other Long-Term Assets	1.87	1.86	5.98	14.66	53.81
Total Assets	3,473	3,530	1,721	1,714	1,513

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	210.02	258.07	253.07	255.32	70.15
Accrued Expenses	43	68.98	50.09	63.9	58.55
Short-Term Debt	132.62	267.72	261.98	173.13	20.02
Current Portion of Long-Term Debt	-	9.61	-	-	-
Current Portion of Leases	11.81	11.42	9.87	11.72	12.39
Current Income Taxes Payable	-	-	-	0.22	0.09
Current Unearned Revenue	15.56	12.18	10.76	46.96	33.02
Other Current Liabilities	5.64	10.91	61.76	11.53	11.26
Total Current Liabilities	418.65	638.89	647.54	562.79	205.48
Long-Term Debt	-	-	10	-	-
Long-Term Leases	32.41	36.44	42.59	51.03	40.03
Long-Term Unearned Revenue	77.54	60.68	33.66	48.1	12.83
Long-Term Deferred Tax Liabilities	6.31	6.94	10.15	12.07	9.47
Other Long-Term Liabilities	-	-	-	0.14	0.1
Total Liabilities	534.9	742.95	743.95	674.12	267.91

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	99.53	99.53	74.65	74.65	74.65
Additional Paid-In Capital	4,027	4,027	2,120	2,120	1,877
Retained Earnings	-1,202	-1,358	-1,239	-1,174	-723.78
Comprehensive Income & Other	12.88	17.59	21.29	19.36	17.11
Shareholders' Equity	2,938	2,787	977.26	1,040	1,245
Total Liabilities & Equity	3,473	3,530	1,721	1,714	1,513

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	176.84	325.18	324.45	235.88	72.44
Net Cash (Debt)	1,853	2,163	156.9	385.1	548.45
Net Cash Growth	-	1278.69%	-59.26%	-29.78%	-
Net Cash Per Share	20.77	28.15	2.11	5.16	7.34
Filing Date Shares Outstanding	99.53	99.53	74.65	74.65	74.71
Total Common Shares Outstanding	99.53	99.53	74.65	74.65	74.71
Working Capital	2,452	2,654	776.07	813.84	985.94
Book Value Per Share	29.52	28.00	13.09	13.93	16.66
Tangible Book Value	2,919	2,774	955.78	1,011	1,236
Tangible Book Value Per Share	29.33	27.87	12.80	13.54	16.55
Machinery	277.14	273.92	275.31	235.24	123.86
Construction In Progress	-	-	0.97	0.94	90.12

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 15, 2026

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