CanSemi Technology Inc. (SHE:301660)
China · Delayed Price · Currency is CNY 30.45
-0.11 (-0.36%)
Oct 21, 2026, 3:04 PM CST
CanSemi Technology 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 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | - | 6,370 | 1,585 | 2,687 | 4,645 |
Trading Asset Securities | - | - | - | 2.21 | 1,450 |
Cash & Short-Term Investments | - | 6,370 | 1,585 | 2,689 | 6,095 |
Cash Growth | - | 301.76% | -41.03% | -55.89% | - |
Accounts Receivable | - | 270.04 | 170.54 | 103.22 | 80.4 |
Other Receivables | - | 868.94 | 943.12 | 285.04 | 129.22 |
Receivables | - | 1,139 | 1,114 | 388.28 | 209.7 |
Inventory | - | 538.83 | 366.22 | 472.33 | 466.94 |
Other Current Assets | - | 523.59 | 47.19 | 122.64 | 82.04 |
Total Current Assets | - | 8,571 | 3,113 | 3,672 | 6,854 |
Property, Plant & Equipment | - | 13,984 | 13,878 | 9,995 | 7,770 |
Long-Term Investments | - | 687.97 | 891.1 | 2,174 | 2,752 |
Other Intangible Assets | - | 511.9 | 538.32 | 575.8 | 532.04 |
Long-Term Deferred Charges | - | 1 | 3.38 | 7.02 | 5.04 |
Other Long-Term Assets | - | 714.46 | 1,180 | 2,610 | 2,172 |
Total Assets | - | 24,470 | 19,604 | 19,034 | 20,085 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | - | 1,158 | 721.97 | 1,083 | 528.39 |
Accrued Expenses | - | 286.25 | 198.41 | 154.86 | 65.03 |
Short-Term Debt | - | 130.11 | 14.76 | 636.33 | 122.41 |
Current Portion of Long-Term Debt | - | 1,566 | 534.73 | 364.36 | 1,844 |
Current Portion of Leases | - | 0.57 | 0.31 | 0.82 | 0.8 |
Current Income Taxes Payable | - | 0.26 | 0.23 | 0.06 | 4.47 |
Current Unearned Revenue | - | 153.08 | 146.03 | 181.38 | 212.9 |
Other Current Liabilities | - | 1,462 | 1,106 | 803.67 | 613.56 |
Total Current Liabilities | - | 4,756 | 2,723 | 3,224 | 3,392 |
Long-Term Debt | - | 15,102 | 9,820 | 8,364 | 7,325 |
Long-Term Leases | - | 0.84 | 0.03 | 0.34 | 1.16 |
Long-Term Unearned Revenue | - | 726.68 | 746.91 | 327.14 | 416.74 |
Long-Term Deferred Tax Liabilities | - | - | - | 2.61 | - |
Total Liabilities | - | 20,586 | 13,289 | 11,919 | 11,135 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | - | 2,366 | 2,366 | 2,366 | 2,366 |
Additional Paid-In Capital | - | 10,394 | 10,371 | 10,217 | 10,150 |
Retained Earnings | - | -10,081 | -7,735 | -5,482 | -3,565 |
Comprehensive Income & Other | - | -26.75 | -22.67 | 14.67 | -0.09 |
Total Common Equity | - | 2,652 | 4,978 | 7,115 | 8,950 |
Minority Interest | - | 1,233 | 1,336 | - | - |
Shareholders' Equity | - | 3,884 | 6,314 | 7,115 | 8,950 |
Total Liabilities & Equity | - | 24,470 | 19,604 | 19,034 | 20,085 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | - | 16,799 | 10,370 | 9,366 | 9,294 |
Net Cash (Debt) | - | -10,429 | -8,784 | -6,677 | -3,198 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | - | -4.40 | -3.70 | -2.82 | - |
Filing Date Shares Outstanding | 2,366 | 2,366 | 2,366 | 2,367 | - |
Total Common Shares Outstanding | 2,366 | 2,366 | 2,366 | 2,367 | - |
Working Capital | - | 3,815 | 389.97 | 448.04 | 3,462 |
Book Value Per Share | - | 1.12 | 2.10 | 3.01 | - |
Tangible Book Value | - | 2,140 | 4,440 | 6,539 | 8,418 |
Tangible Book Value Per Share | - | 0.90 | 1.88 | 2.76 | - |
Buildings | - | 2,366 | 2,039 | 856.4 | 814.15 |
Machinery | - | 18,496 | 12,439 | 10,518 | 8,653 |
Construction In Progress | - | 1,586 | 5,460 | 2,905 | 1,007 |