Semight Instruments Co., Ltd. (SHA:688808)

Semight Instruments 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	1,159	325.73	190.62	172.98	319.56
Short-Term Investments	-	54.61	-	-	-
Trading Asset Securities	1,531	-	180.56	160.36	0
Cash & Short-Term Investments	2,690	380.33	371.18	333.33	319.56
Cash Growth	-	2.46%	11.35%	4.31%	-
Accounts Receivable	1,099	474.18	287.23	165.68	99.19
Other Receivables	4.39	3.46	0.5	0.64	0.13
Receivables	1,103	477.64	287.73	166.32	99.32
Inventory	1,151	500.57	334.42	170.97	70.73
Other Current Assets	115.17	72.37	40.48	13.63	7.22
Total Current Assets	5,058	1,431	1,034	684.25	496.82
Property, Plant & Equipment	321.31	309.9	164.71	63.65	16.09
Long-Term Investments	26.7	24.26	72.93	71.21	-
Goodwill	0.26	0.26	0.26	0.26	0.26
Other Intangible Assets	47.06	9.3	6.64	6.06	0.41
Long-Term Accounts Receivable	-	0.09	0.58	-	-
Long-Term Deferred Tax Assets	32.03	0.05	0.05	0.1	-
Long-Term Deferred Charges	41.21	23.02	16.14	9.71	7.3
Other Long-Term Assets	5.52	0.94	0.95	2.3	-
Total Assets	5,532	1,799	1,296	837.54	520.88

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	1,050	459.99	314.24	155.87	72.27
Accrued Expenses	64.33	56.69	41.02	22.71	11
Short-Term Debt	-	-	13.73	-	-
Current Portion of Long-Term Debt	37.56	25.02	0.04	-	-
Current Portion of Leases	14.67	11.47	9.08	-	-
Current Income Taxes Payable	68.82	0.5	-	0.62	6.2
Current Unearned Revenue	649.07	160.8	121.38	93.68	26.71
Other Current Liabilities	58.25	32.22	15.82	29.29	15.02
Total Current Liabilities	1,943	746.69	515.31	302.17	131.19
Long-Term Debt	56.78	66.98	49.21	-	-
Long-Term Leases	35.27	30.3	5.38	1.53	2.59
Long-Term Unearned Revenue	89.54	44.69	38.24	36.61	2.9
Long-Term Deferred Tax Liabilities	0.01	0.29	0.11	0.05	0.03
Other Long-Term Liabilities	20.19	12.78	9.42	3.7	2.41
Total Liabilities	2,145	901.72	617.68	344.06	139.12

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	102.67	77	77	77	74.2
Additional Paid-In Capital	2,509	605.58	561.23	516.86	351.21
Retained Earnings	779.23	214.64	40.98	-99.51	-44.12
Comprehensive Income & Other	-3.23	0.03	-0.33	-0.04	-0.01
Total Common Equity	3,388	897.25	678.89	494.31	381.29
Minority Interest	-	-0.25	-0.5	-0.84	0.47
Shareholders' Equity	3,388	897.01	678.39	493.48	381.76
Total Liabilities & Equity	5,532	1,799	1,296	837.54	520.88

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	144.27	133.76	77.44	1.53	2.59
Net Cash (Debt)	2,545	246.57	293.74	331.8	316.97
Net Cash Growth	-	-16.06%	-11.47%	4.68%	-
Net Cash Per Share	30.81	3.14	3.60	4.37	16.24
Filing Date Shares Outstanding	102.67	102.67	77	75.88	19.52
Total Common Shares Outstanding	102.67	77	77	75.88	19.52
Working Capital	3,115	684.22	518.51	382.08	365.63
Book Value Per Share	33.00	11.65	8.82	6.51	19.53
Tangible Book Value	3,340	887.7	671.99	488	380.62
Tangible Book Value Per Share	32.54	11.53	8.73	6.43	19.50
Buildings	158.93	161.99	-	-	-
Machinery	162.06	124.07	66.26	35.2	13.87
Construction In Progress	3.77	18.93	100.1	29.79	1.18

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 16, 2026

Data Sources Report a data error