Chengdu Ultra Pure Applied Materials Co., Ltd. (SHE:301717)
China · Delayed Price · Currency is CNY 338.00
-16.36 (-4.62%)
Sep 30, 2026, 3:04 PM CST
SHE:301717 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 | 310.97 | 273.74 | 209 | 142.98 | 80.93 |
Trading Asset Securities | 142.87 | 82.22 | 0.79 | 0.76 | 90.09 |
Cash & Short-Term Investments | 453.84 | 355.97 | 209.79 | 143.75 | 171.02 |
Cash Growth | - | 69.68% | 45.94% | -15.95% | - |
Accounts Receivable | 258.4 | 252 | 185.84 | 103.98 | 83.41 |
Other Receivables | 1.95 | 0.13 | 0.23 | 0.1 | 0.03 |
Receivables | 260.35 | 252.14 | 186.07 | 104.08 | 83.44 |
Inventory | 75.48 | 57.86 | 30.11 | 20.45 | 23.04 |
Other Current Assets | 42.36 | 189.21 | 17.4 | 13.04 | 9.37 |
Total Current Assets | 832.03 | 855.18 | 443.37 | 281.33 | 286.87 |
Property, Plant & Equipment | 205.96 | 169.87 | 147.31 | 93.73 | 47.64 |
Other Intangible Assets | 25.56 | 25.13 | 7.2 | 7.5 | 7.7 |
Long-Term Deferred Tax Assets | 13.38 | 14.32 | 8.01 | 3.7 | 1.36 |
Long-Term Deferred Charges | 1.42 | 1.68 | 2.14 | - | - |
Other Long-Term Assets | 168.25 | 20.47 | 153.2 | 12.1 | 4.95 |
Total Assets | 1,247 | 1,087 | 761.21 | 398.35 | 348.52 |
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 | 155.14 | 114.8 | 65.71 | 23.7 | 23.24 |
Accrued Expenses | 14.76 | 10.38 | 6.87 | 7.5 | 7.92 |
Current Portion of Leases | 0.99 | - | 0.93 | - | - |
Current Income Taxes Payable | 8.84 | 15.78 | 10.26 | 2.43 | 11.14 |
Current Unearned Revenue | 53.5 | 48.75 | 40.79 | 22.88 | 10.85 |
Other Current Liabilities | 7.35 | 7.69 | 11.34 | 8.23 | 1.46 |
Total Current Liabilities | 240.59 | 197.39 | 135.92 | 64.75 | 54.61 |
Long-Term Unearned Revenue | 14.11 | 14.61 | 13.84 | 6.95 | - |
Long-Term Deferred Tax Liabilities | 19.14 | 16.92 | 10.56 | 5.74 | 3.94 |
Total Liabilities | 274.33 | 228.93 | 160.31 | 77.44 | 58.55 |
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 | 76.38 | 76.38 | 75 | 13.39 | 13.1 |
Additional Paid-In Capital | 554.15 | 552.78 | 481.87 | 140.9 | 125.06 |
Retained Earnings | 339.08 | 224.97 | 40.22 | 166.62 | 151.81 |
Total Common Equity | 969.62 | 854.13 | 597.09 | 320.91 | 289.97 |
Minority Interest | 2.65 | 3.59 | 3.81 | - | - |
Shareholders' Equity | 972.27 | 857.72 | 600.9 | 320.91 | 289.97 |
Total Liabilities & Equity | 1,247 | 1,087 | 761.21 | 398.35 | 348.52 |
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 | 1.49 | - | 0.93 | - | - |
Net Cash (Debt) | 452.35 | 355.97 | 208.85 | 143.75 | 171.02 |
Net Cash Growth | - | 70.44% | 45.29% | -15.95% | - |
Net Cash Per Share | 5.91 | 4.70 | 2.78 | - | - |
Filing Date Shares Outstanding | 76.38 | 76.38 | 76.38 | - | - |
Total Common Shares Outstanding | 76.38 | 76.38 | 75 | - | - |
Working Capital | 591.44 | 657.78 | 307.45 | 216.58 | 232.26 |
Book Value Per Share | 12.69 | 11.18 | 7.96 | - | - |
Tangible Book Value | 944.06 | 829.01 | 589.89 | 313.42 | 282.27 |
Tangible Book Value Per Share | 12.36 | 10.85 | 7.87 | - | - |
Buildings | 47.28 | 47.28 | 47.28 | 47.28 | 9.56 |
Machinery | 221.22 | 176.79 | 135.89 | 77.05 | 58.2 |
Construction In Progress | 9.17 | 7.31 | 6.13 | - | 2.5 |