Sai MicroElectronics Inc. (SHE:300456)
China · Delayed Price · Currency is CNY 28.55
-1.02 (-3.45%)
Jul 28, 2026, 3:04 PM CST
Sai MicroElectronics 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 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,980 | 2,244 | 616.22 | 947.65 | 1,522 | 2,835 |
Cash & Short-Term Investments | 1,980 | 2,244 | 616.22 | 947.65 | 1,522 | 2,835 |
Cash Growth | 132.61% | 264.21% | -34.97% | -37.75% | -46.31% | 193.82% |
Accounts Receivable | 294.83 | 293.26 | 512.24 | 571.7 | 197.89 | 180.9 |
Other Receivables | 89.05 | 125.13 | 164.78 | 183.7 | 503.3 | 110.74 |
Receivables | 383.88 | 418.39 | 677.02 | 755.39 | 701.19 | 291.64 |
Inventory | 306.66 | 290.16 | 464.49 | 481.44 | 260.75 | 139.91 |
Other Current Assets | 285.93 | 253.85 | 125.08 | 178.84 | 105.55 | 680.82 |
Total Current Assets | 2,956 | 3,207 | 1,883 | 2,363 | 2,590 | 3,948 |
Property, Plant & Equipment | 2,321 | 2,355 | 3,188 | 3,016 | 2,433 | 1,886 |
Long-Term Investments | 2,692 | 2,611 | 670.56 | 521.18 | 337.45 | 334.45 |
Goodwill | 131.23 | 131.23 | 491.44 | 513.07 | 495.3 | 514.33 |
Other Intangible Assets | 105.76 | 109.25 | 183.41 | 202.27 | 97.26 | 70.55 |
Long-Term Deferred Tax Assets | 329.3 | 303.74 | 297.36 | 214.91 | 142.03 | 74.75 |
Long-Term Deferred Charges | 14.72 | 16.82 | 7.26 | 4.92 | 5.66 | 7.32 |
Other Long-Term Assets | 216.47 | 204.67 | 290.27 | 426.7 | 876.16 | 404.78 |
Total Assets | 8,767 | 8,939 | 7,011 | 7,262 | 6,977 | 7,240 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 49.31 | 50.6 | 87.95 | 107.62 | 80.41 | 49.65 |
Accrued Expenses | 44.09 | 70.4 | 70.67 | 57.04 | 36.33 | 45.55 |
Short-Term Debt | 306.4 | 253.98 | 112.94 | 266.09 | 0.86 | 65.48 |
Current Portion of Long-Term Debt | 228.15 | 122.22 | 41.95 | 12.73 | - | - |
Current Portion of Leases | - | 77.37 | 111.7 | 122.45 | 107.63 | 95.16 |
Current Income Taxes Payable | 5.12 | 4.98 | 11.26 | 4.24 | 0.21 | 41.2 |
Current Unearned Revenue | 118.19 | 116.59 | 99.09 | 88.09 | 86.95 | 74.66 |
Other Current Liabilities | 76.37 | 133.24 | 69.84 | 100.49 | 348.72 | 716.74 |
Total Current Liabilities | 827.64 | 829.38 | 605.4 | 758.75 | 661.09 | 1,088 |
Long-Term Debt | 739.69 | 754.62 | 620.49 | 476.93 | 244.51 | - |
Long-Term Leases | 139.69 | 171.53 | 101 | 187.5 | 290.32 | 364.77 |
Long-Term Unearned Revenue | 118.02 | 118.17 | 194.76 | 144.87 | 236.43 | 66.72 |
Long-Term Deferred Tax Liabilities | 12.71 | 12.92 | 100.52 | 64.91 | 40.54 | 38.07 |
Other Long-Term Liabilities | 31.49 | 31.49 | - | - | - | - |
Total Liabilities | 1,869 | 1,918 | 1,622 | 1,633 | 1,473 | 1,558 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 732.21 | 732.21 | 732.21 | 733.5 | 733.29 | 729.98 |
Additional Paid-In Capital | 4,205 | 4,205 | 4,048 | 4,038 | 4,059 | 3,956 |
Retained Earnings | 1,714 | 1,763 | 280.97 | 476.59 | 372.98 | 472.01 |
Treasury Stock | - | - | - | -15.99 | -41.21 | - |
Comprehensive Income & Other | -27.08 | 34.32 | -137.98 | -70.35 | -143.46 | -75.07 |
Total Common Equity | 6,624 | 6,734 | 4,924 | 5,162 | 4,981 | 5,083 |
Minority Interest | 274.11 | 286.93 | 465.57 | 466.83 | 522.79 | 598.66 |
Shareholders' Equity | 6,898 | 7,021 | 5,389 | 5,629 | 5,504 | 5,682 |
Total Liabilities & Equity | 8,767 | 8,939 | 7,011 | 7,262 | 6,977 | 7,240 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,414 | 1,380 | 988.08 | 1,066 | 643.31 | 525.4 |
Net Cash (Debt) | 565.75 | 864.65 | -371.86 | -118.04 | 879.03 | 2,310 |
Net Cash Growth | - | - | - | - | -61.94% | 498.13% |
Net Cash Per Share | 0.77 | 1.18 | -0.51 | -0.16 | 1.20 | 3.48 |
Filing Date Shares Outstanding | 732.21 | 732.21 | 732.21 | 733.5 | 733.29 | 729.98 |
Total Common Shares Outstanding | 732.21 | 732.21 | 732.21 | 733.5 | 733.29 | 729.98 |
Working Capital | 2,129 | 2,377 | 1,277 | 1,605 | 1,929 | 2,859 |
Book Value Per Share | 9.05 | 9.20 | 6.72 | 7.04 | 6.79 | 6.96 |
Tangible Book Value | 6,387 | 6,494 | 4,249 | 4,447 | 4,389 | 4,498 |
Tangible Book Value Per Share | 8.72 | 8.87 | 5.80 | 6.06 | 5.98 | 6.16 |
Buildings | - | 656.81 | 866.04 | 848.84 | 582.32 | 577.17 |
Machinery | - | 1,285 | 1,427 | 1,191 | 757.85 | 606.37 |
Construction In Progress | - | 476.91 | 891.26 | 754.18 | 751.6 | 272.21 |