Chengdu Ultra Pure Applied Materials Co., Ltd. (SHE:301717)
China · Delayed Price · Currency is CNY 385.14
-4.15 (-1.07%)
Aug 21, 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 278.51 | 273.66 | 208.95 | 142.97 | 80.93 |
Trading Asset Securities | 127.66 | 82.22 | 0.79 | 0.76 | 90.09 |
Cash & Short-Term Investments | 406.17 | 355.88 | 209.74 | 143.73 | 171.02 |
Cash Growth | - | 69.68% | 45.92% | -15.95% | - |
Accounts Receivable | 281.64 | 252 | 185.84 | 103.98 | 83.41 |
Other Receivables | 1.72 | 0.13 | 0.23 | 0.1 | 0.03 |
Receivables | 283.35 | 252.14 | 186.07 | 104.08 | 83.44 |
Inventory | 65.12 | 57.86 | 30.11 | 20.45 | 23.04 |
Other Current Assets | 186.89 | 189.3 | 17.45 | 13.06 | 9.37 |
Total Current Assets | 941.54 | 855.18 | 443.37 | 281.33 | 286.87 |
Property, Plant & Equipment | 188.79 | 169.87 | 147.31 | 93.73 | 47.64 |
Other Intangible Assets | 24.97 | 25.13 | 7.2 | 7.5 | 7.7 |
Long-Term Deferred Tax Assets | 11.58 | 14.32 | 8.01 | 3.7 | 1.36 |
Long-Term Deferred Charges | 1.55 | 1.68 | 2.14 | - | - |
Other Long-Term Assets | 18.22 | 20.47 | 153.2 | 12.1 | 4.95 |
Total Assets | 1,187 | 1,087 | 761.21 | 398.35 | 348.52 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 142.85 | 114.8 | 65.71 | 23.7 | 23.24 |
Accrued Expenses | 0.3 | 10.38 | 6.87 | 7.5 | 7.92 |
Current Portion of Leases | 0.99 | - | 0.93 | - | - |
Current Income Taxes Payable | 25.18 | 15.78 | 10.26 | 2.43 | 11.14 |
Current Unearned Revenue | 58.58 | 48.75 | 40.79 | 22.88 | 10.85 |
Other Current Liabilities | 7.08 | 7.69 | 11.34 | 8.23 | 1.46 |
Total Current Liabilities | 234.98 | 197.39 | 135.92 | 64.75 | 54.61 |
Long-Term Unearned Revenue | 14.34 | 14.61 | 13.84 | 6.95 | - |
Long-Term Deferred Tax Liabilities | 16.27 | 16.92 | 10.56 | 5.74 | 3.94 |
Total Liabilities | 266.32 | 228.93 | 160.31 | 77.44 | 58.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 553.42 | 552.78 | 481.87 | 140.9 | 125.06 |
Retained Earnings | 287.38 | 224.97 | 40.22 | 166.62 | 151.81 |
Total Common Equity | 917.19 | 854.13 | 597.09 | 320.91 | 289.97 |
Minority Interest | 3.13 | 3.59 | 3.81 | - | - |
Shareholders' Equity | 920.32 | 857.72 | 600.9 | 320.91 | 289.97 |
Total Liabilities & Equity | 1,187 | 1,087 | 761.21 | 398.35 | 348.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 1.72 | - | 0.93 | - | - |
Net Cash (Debt) | 404.45 | 355.88 | 208.8 | 143.73 | 171.02 |
Net Cash Growth | - | 70.44% | 45.27% | -15.95% | - |
Net Cash Per Share | 5.33 | 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 | 706.56 | 657.78 | 307.45 | 216.58 | 232.26 |
Book Value Per Share | 12.01 | 11.18 | 7.96 | - | - |
Tangible Book Value | 892.22 | 829.01 | 589.89 | 313.42 | 282.27 |
Tangible Book Value Per Share | 11.68 | 10.85 | 7.87 | - | - |
Buildings | 47.28 | 47.28 | 47.28 | 47.28 | 9.56 |
Machinery | 198.93 | 176.79 | 135.89 | 77.05 | 58.2 |
Construction In Progress | 8.04 | 7.31 | 6.13 | - | 2.5 |