Flaircomm Microelectronics, Inc. (SHE:301600)

SHE:301600 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	224.06	247.16	578.3	348.05	240.77	106.66
Short-Term Investments	-	114.74	-	-	-	-
Trading Asset Securities	455.26	572.01	420.68	0.14	0.19	-
Cash & Short-Term Investments	679.32	933.91	998.98	348.18	240.97	106.66
Cash Growth	-15.90%	-6.51%	186.91%	44.49%	125.91%	109.96%
Accounts Receivable	338.67	310.02	421.66	269.51	189.52	151.14
Other Receivables	0.99	1.18	1.04	0.74	0.83	0.41
Receivables	339.66	311.2	422.71	270.25	190.35	151.55
Inventory	403.89	319.7	258.19	187.93	161.29	107.31
Other Current Assets	272.81	16.83	0.57	8.34	5.12	2.07
Total Current Assets	1,696	1,582	1,680	814.7	597.72	367.59
Property, Plant & Equipment	38.51	37.88	21.33	16.63	17.46	14.39
Long-Term Investments	65.11	65.11	33.74	-	-	-
Other Intangible Assets	4.88	5.33	5.86	6.4	5.91	4.52
Long-Term Deferred Tax Assets	15.23	10.72	11.05	8.73	6.45	5.43
Long-Term Deferred Charges	0.51	0.54	0.04	0.11	0.14	-
Other Long-Term Assets	50.5	1.11	1.43	0.68	0.47	1.08
Total Assets	1,870	1,702	1,754	847.24	628.15	393.01

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	434.09	360.33	378.88	301.64	221.24	122.36
Accrued Expenses	1.04	17.88	18.59	14.16	10.02	11.12
Short-Term Debt	58.06	50.02	-	-	-	-
Current Portion of Long-Term Debt	10.7	-	-	-	-	-
Current Portion of Leases	-	3.5	3.12	1.62	2.34	1.94
Current Income Taxes Payable	13.29	5.13	8.63	6	4.97	5.11
Current Unearned Revenue	103.37	11.41	15.45	13.02	5.03	6.21
Other Current Liabilities	18.7	21.3	19.77	8.27	11.69	12.8
Total Current Liabilities	639.24	469.57	444.43	344.7	255.28	159.55
Long-Term Leases	0.2	1.26	3.56	0.84	0.95	1.17
Long-Term Unearned Revenue	0.47	0.64	0.23	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0	-
Other Long-Term Liabilities	1.49	2.08	8.43	7.03	4.82	2.81
Total Liabilities	641.39	473.55	456.65	352.57	261.05	163.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	104.52	104.52	70.15	52.6	52.6	50
Additional Paid-In Capital	643.45	643.45	677.83	68.29	68.29	18.89
Retained Earnings	481.05	480.81	549.25	373.78	246.21	160.58
Shareholders' Equity	1,229	1,229	1,297	494.68	367.1	229.47
Total Liabilities & Equity	1,870	1,702	1,754	847.24	628.15	393.01

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	68.95	54.78	6.68	2.45	3.29	3.11
Net Cash (Debt)	610.37	879.13	992.3	345.73	237.67	103.55
Net Cash Growth	-19.78%	-11.40%	187.02%	45.46%	129.53%	103.83%
Net Cash Per Share	5.84	8.41	10.86	4.41	3.04	1.39
Filing Date Shares Outstanding	104.55	104.52	104.52	78.37	78.27	74.75
Total Common Shares Outstanding	104.55	104.52	104.52	78.37	78.27	74.75
Working Capital	1,056	1,112	1,236	469.99	342.44	208.04
Book Value Per Share	11.76	11.76	12.41	6.31	4.69	3.07
Tangible Book Value	1,224	1,223	1,291	488.28	361.19	224.95
Tangible Book Value Per Share	11.71	11.70	12.35	6.23	4.61	3.01
Machinery	-	53.47	36.82	36.21	32.94	26.87
Construction In Progress	-	6.48	1.52	-	-	0.17

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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 14, 2026

Data Sources Report a data error