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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	505.53	247.16	578.3	348.05	240.77	106.66
Short-Term Investments	-	114.74	-	-	-	-
Trading Asset Securities	333.69	572.01	420.68	0.14	0.19	-
Cash & Short-Term Investments	839.22	933.91	998.98	348.18	240.97	106.66
Cash Growth	-8.39%	-6.51%	186.91%	44.49%	125.91%	109.96%
Accounts Receivable	223.31	310.02	421.66	269.51	189.52	151.14
Other Receivables	1.17	1.18	1.04	0.74	0.83	0.41
Receivables	224.48	311.2	422.71	270.25	190.35	151.55
Inventory	529.72	319.7	258.19	187.93	161.29	107.31
Other Current Assets	267.02	16.83	0.57	8.34	5.12	2.07
Total Current Assets	1,860	1,582	1,680	814.7	597.72	367.59
Property, Plant & Equipment	37.5	37.88	21.33	16.63	17.46	14.39
Long-Term Investments	0.18	65.11	33.74	-	-	-
Other Intangible Assets	5.32	5.33	5.86	6.4	5.91	4.52
Long-Term Deferred Tax Assets	13.52	10.72	11.05	8.73	6.45	5.43
Long-Term Deferred Charges	0.42	0.54	0.04	0.11	0.14	-
Other Long-Term Assets	49.97	1.11	1.43	0.68	0.47	1.08
Total Assets	1,967	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	513.09	360.33	378.88	301.64	221.24	122.36
Accrued Expenses	1.08	17.88	18.59	14.16	10.02	11.12
Short-Term Debt	50.05	50.02	-	-	-	-
Current Portion of Long-Term Debt	8.99	-	-	-	-	-
Current Portion of Leases	-	3.5	3.12	1.62	2.34	1.94
Current Income Taxes Payable	6.25	5.13	8.63	6	4.97	5.11
Current Unearned Revenue	108.17	11.41	15.45	13.02	5.03	6.21
Other Current Liabilities	16.42	21.3	19.77	8.27	11.69	12.8
Total Current Liabilities	704.07	469.57	444.43	344.7	255.28	159.55
Long-Term Leases	0.13	1.26	3.56	0.84	0.95	1.17
Long-Term Unearned Revenue	0.38	0.64	0.23	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0	-
Other Long-Term Liabilities	1.96	2.08	8.43	7.03	4.82	2.81
Total Liabilities	706.54	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	Sep 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	512.84	480.81	549.25	373.78	246.21	160.58
Shareholders' Equity	1,261	1,229	1,297	494.68	367.1	229.47
Total Liabilities & Equity	1,967	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	59.18	54.78	6.68	2.45	3.29	3.11
Net Cash (Debt)	780.05	879.13	992.3	345.73	237.67	103.55
Net Cash Growth	-9.35%	-11.40%	187.02%	45.46%	129.53%	103.83%
Net Cash Per Share	7.46	8.41	10.86	4.41	3.04	1.39
Filing Date Shares Outstanding	104.52	104.52	104.52	78.37	78.27	74.75
Total Common Shares Outstanding	104.52	104.52	104.52	78.37	78.27	74.75
Working Capital	1,156	1,112	1,236	469.99	342.44	208.04
Book Value Per Share	12.06	11.76	12.41	6.31	4.69	3.07
Tangible Book Value	1,256	1,223	1,291	488.28	361.19	224.95
Tangible Book Value Per Share	12.01	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: Oct 23, 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:

Oct 24, 2026

Data Sources Report a data error