SJ Semiconductor Corporation (SHA:688820)

SJ Semiconductor 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	9,310	6,061	7,276	3,370	1,246
Cash & Short-Term Investments	9,310	6,061	7,276	3,370	1,246
Cash Growth	-	-16.69%	115.92%	170.47%	-
Accounts Receivable	1,261	1,141	1,220	868.5	437.91
Other Receivables	7.24	-	-	9.48	2.3
Receivables	1,268	1,141	1,220	877.98	440.21
Inventory	1,571	1,389	1,193	683.28	355.91
Other Current Assets	1,176	604.12	541.17	285.59	168.26
Total Current Assets	13,325	9,196	10,230	5,217	2,210
Property, Plant & Equipment	13,062	12,366	9,725	7,399	4,193
Long-Term Investments	-	902.51	260.94	-	-
Other Intangible Assets	446.78	81.45	88.33	93.62	88.17
Long-Term Deferred Tax Assets	63.97	56.22	-	-	-
Long-Term Deferred Charges	0.89	2.02	4.7	6.48	5.85
Other Long-Term Assets	578.45	1.59	23.15	17.72	25.57
Total Assets	27,477	22,606	20,332	12,734	6,523

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	2,658	590.86	445.69	1,768	1,124
Accrued Expenses	79.81	218.6	167.51	48.75	39.44
Short-Term Debt	601.6	423.2	394.27	471.24	663.2
Current Portion of Long-Term Debt	-	1,226	593.75	381.96	129.54
Current Portion of Leases	-	2.44	3.39	6.27	6.53
Current Income Taxes Payable	-	-	-	6.05	3.71
Current Unearned Revenue	133.64	158.85	90.87	38.91	15.48
Other Current Liabilities	979.66	1,396	1,063	13.04	22.51
Total Current Liabilities	4,453	4,016	2,758	2,734	2,004
Long-Term Debt	2,797	3,247	3,328	1,757	604.21
Long-Term Leases	0.55	-	2.3	5.21	10.63
Long-Term Unearned Revenue	931.78	908.77	644.65	258.13	87.82
Long-Term Deferred Tax Liabilities	0.02	0.5	-	-	-
Other Long-Term Liabilities	2.22	6.64	7.03	-	-
Total Liabilities	8,184	8,179	6,741	4,754	2,707

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	0.13	0.11	0.11	0.08	0
Additional Paid-In Capital	18,688	13,795	13,564	8,288	137.01
Retained Earnings	937.89	490.58	-431.97	-645.62	-679.75
Comprehensive Income & Other	-332.8	140.85	459.62	337.18	4,358
Shareholders' Equity	19,293	14,427	13,591	7,979	3,816
Total Liabilities & Equity	27,477	22,606	20,332	12,734	6,523

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	3,399	4,899	4,322	2,622	1,414
Net Cash (Debt)	5,911	1,163	2,954	748.19	-168.23
Net Cash Growth	-	-60.64%	294.80%	-	-
Net Cash Per Share	3.46	0.71	2.35	0.66	-0.22
Filing Date Shares Outstanding	1,734	1,607	1,607	1,138	782.31
Total Common Shares Outstanding	1,734	1,607	1,607	1,138	782.31
Working Capital	8,872	5,180	7,471	2,482	205.87
Book Value Per Share	11.13	8.98	8.46	7.01	4.88
Tangible Book Value	18,846	14,345	13,503	7,886	3,727
Tangible Book Value Per Share	10.87	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

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 20, 2026

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