SJ Semiconductor Corporation (SHA:688820)
China · Delayed Price · Currency is CNY 78.28
-9.62 (-10.94%)
Oct 29, 2026, 3:00 PM CST
SJ Semiconductor 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 8,558 | 6,061 | 7,276 | 3,370 | 1,246 |
Cash & Short-Term Investments | 8,558 | 6,061 | 7,276 | 3,370 | 1,246 |
Cash Growth | - | -16.69% | 115.92% | 170.47% | - |
Accounts Receivable | 1,383 | 1,141 | 1,220 | 868.5 | 437.91 |
Other Receivables | 9.36 | - | - | 9.48 | 2.3 |
Receivables | 1,392 | 1,141 | 1,220 | 877.98 | 440.21 |
Inventory | 1,723 | 1,389 | 1,193 | 683.28 | 355.91 |
Other Current Assets | 1,653 | 604.12 | 541.17 | 285.59 | 168.26 |
Total Current Assets | 13,326 | 9,196 | 10,230 | 5,217 | 2,210 |
Property, Plant & Equipment | 13,731 | 12,366 | 9,725 | 7,399 | 4,193 |
Long-Term Investments | 352 | 902.51 | 260.94 | - | - |
Other Intangible Assets | 472.54 | 81.45 | 88.33 | 93.62 | 88.17 |
Long-Term Deferred Tax Assets | 71.52 | 56.22 | - | - | - |
Long-Term Deferred Charges | 0.35 | 2.02 | 4.7 | 6.48 | 5.85 |
Other Long-Term Assets | 191.5 | 1.59 | 23.15 | 17.72 | 25.57 |
Total Assets | 28,144 | 22,606 | 20,332 | 12,734 | 6,523 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 2,903 | 590.86 | 445.69 | 1,768 | 1,124 |
Accrued Expenses | 50.93 | 218.6 | 167.51 | 48.75 | 39.44 |
Short-Term Debt | 490.45 | 423.2 | 394.27 | 471.24 | 663.2 |
Current Portion of Long-Term Debt | 713.71 | 1,226 | 593.75 | 381.96 | 129.54 |
Current Portion of Leases | - | 2.44 | 3.39 | 6.27 | 6.53 |
Current Income Taxes Payable | 9.12 | - | - | 6.05 | 3.71 |
Current Unearned Revenue | 84.05 | 158.85 | 90.87 | 38.91 | 15.48 |
Other Current Liabilities | 21.44 | 1,396 | 1,063 | 13.04 | 22.51 |
Total Current Liabilities | 4,273 | 4,016 | 2,758 | 2,734 | 2,004 |
Long-Term Debt | 3,649 | 3,247 | 3,328 | 1,757 | 604.21 |
Long-Term Leases | - | - | 2.3 | 5.21 | 10.63 |
Long-Term Unearned Revenue | 924.91 | 908.77 | 644.65 | 258.13 | 87.82 |
Long-Term Deferred Tax Liabilities | - | 0.5 | - | - | - |
Other Long-Term Liabilities | 3.34 | 6.64 | 7.03 | - | - |
Total Liabilities | 8,850 | 8,179 | 6,741 | 4,754 | 2,707 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 0.13 | 0.11 | 0.11 | 0.08 | 0 |
Additional Paid-In Capital | 18,708 | 13,795 | 13,564 | 8,288 | 137.01 |
Retained Earnings | 1,124 | 490.58 | -431.97 | -645.62 | -679.75 |
Comprehensive Income & Other | -538.12 | 140.85 | 459.62 | 337.18 | 4,358 |
Shareholders' Equity | 19,294 | 14,427 | 13,591 | 7,979 | 3,816 |
Total Liabilities & Equity | 28,144 | 22,606 | 20,332 | 12,734 | 6,523 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 4,853 | 4,899 | 4,322 | 2,622 | 1,414 |
Net Cash (Debt) | 3,705 | 1,163 | 2,954 | 748.19 | -168.23 |
Net Cash Growth | - | -60.64% | 294.80% | - | - |
Net Cash Per Share | 2.05 | 0.71 | 2.35 | 0.66 | -0.22 |
Filing Date Shares Outstanding | 1,970 | 1,607 | 1,607 | 1,138 | 782.31 |
Total Common Shares Outstanding | 1,970 | 1,607 | 1,607 | 1,138 | 782.31 |
Working Capital | 9,053 | 5,180 | 7,471 | 2,482 | 205.87 |
Book Value Per Share | 9.79 | 8.98 | 8.46 | 7.01 | 4.88 |
Tangible Book Value | 18,821 | 14,345 | 13,503 | 7,886 | 3,727 |
Tangible Book Value Per Share | 9.55 | 8.92 | 8.40 | 6.93 | 4.76 |
Buildings | - | 1,225 | 793.53 | 641.45 | 280.48 |
Machinery | - | 14,861 | 11,904 | 7,885 | 4,974 |
Construction In Progress | - | 2,239 | 1,343 | 1,798 | 916.74 |