Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. (SHE:301629)

SHE:301629 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	160.86	278.87	281.27	273.26	380.31	224.76
Short-Term Investments	140.15	-	32.82	-	-	-
Trading Asset Securities	260	316	-	-	-	-
Cash & Short-Term Investments	561.02	594.87	314.09	273.26	380.31	224.76
Cash Growth	-18.15%	89.40%	14.94%	-28.15%	69.21%	10.25%
Accounts Receivable	303.73	258.2	275.27	235.44	110.55	256.44
Other Receivables	6.25	2.56	3.08	3.66	3.31	2.71
Receivables	309.98	260.76	278.35	239.11	113.86	259.15
Inventory	454.63	284.74	321.12	366.28	475.68	485.12
Prepaid Expenses	-	-	-	-	5.89	0.5
Other Current Assets	18.02	9.95	43.56	40.69	28.86	38.51
Total Current Assets	1,344	1,150	957.12	919.33	1,005	1,008
Property, Plant & Equipment	22.42	12.04	12.07	13.94	7.86	8.65
Long-Term Investments	152.34	161.03	-	31.75	30.73	-
Other Intangible Assets	2.17	2.7	3.31	4.64	3.81	4.2
Long-Term Accounts Receivable	51.4	46.71	15.76	-	-	-
Long-Term Deferred Tax Assets	18.12	13.16	10.79	9.63	6.26	8.22
Long-Term Deferred Charges	2.7	2.26	1.03	0.54	0.62	1.56
Other Long-Term Assets	1.59	3.58	5.2	2.29	2.68	2.09
Total Assets	1,594	1,392	1,005	982.13	1,057	1,033

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	237.46	109.67	95.54	79.76	61.99	119.33
Accrued Expenses	13.86	16.88	18.57	17.59	26.93	18.19
Current Portion of Leases	4.31	0.41	4.5	4.37	-	-
Current Income Taxes Payable	-	0.02	1.89	3.97	4.38	3.05
Current Unearned Revenue	135.23	50.23	118.2	219.63	391.91	398.79
Other Current Liabilities	13.57	15.65	44.75	23.63	24.93	49.2
Total Current Liabilities	408.26	192.85	283.45	348.95	510.14	588.56
Long-Term Leases	6.15	0.77	0.35	3.73	0.34	1.53
Long-Term Unearned Revenue	2.7	3.07	1.99	-	-	-
Other Long-Term Liabilities	2.07	2.63	4.94	7.22	4.54	4.57
Total Liabilities	419.18	199.33	290.73	359.9	515.02	594.66

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	41.73	41.73	31.3	31.3	31.3	31.3
Additional Paid-In Capital	735.97	735.97	283.2	282.97	-	-
Retained Earnings	398.5	415.31	402.46	310.59	230.87	128.7
Comprehensive Income & Other	-	-	-	-	282.12	279.72
Total Common Equity	1,176	1,193	716.95	624.86	544.29	439.72
Minority Interest	-0.99	-0.53	-2.4	-2.64	-2.75	-1.63
Shareholders' Equity	1,175	1,192	714.55	622.22	541.54	438.09
Total Liabilities & Equity	1,594	1,392	1,005	982.13	1,057	1,033

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	14.3	1.19	4.85	8.1	0.34	1.53
Net Cash (Debt)	546.71	593.68	309.24	265.16	379.97	223.23
Net Cash Growth	-20.00%	91.98%	16.62%	-30.21%	70.21%	9.50%
Net Cash Per Share	13.20	15.17	9.90	8.47	12.15	7.14
Filing Date Shares Outstanding	41.73	41.73	41.73	31.3	31.26	31.3
Total Common Shares Outstanding	41.73	41.73	31.3	31.3	31.26	31.3
Working Capital	935.38	957.47	673.66	570.38	494.45	419.48
Book Value Per Share	28.19	28.59	22.91	19.97	17.41	14.05
Tangible Book Value	1,174	1,190	713.64	620.23	540.48	435.52
Tangible Book Value Per Share	28.14	28.53	22.80	19.82	17.29	13.92
Machinery	19.77	18.61	13.93	10.68	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 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 25, 2026

Data Sources Report a data error