Chengdu Screen Micro electronics (688053) Balance Sheet

47.06
+0.78+1.69%

Market Closed Jan 16 15:00 CST

4.71BMarket Cap-214.89P/E (TTM)

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YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

129.07%481.19M

-15.93%240.79M

-26.13%176.08M

-27.82%222.52M

-64.93%210.06M

-24.86%286.42M

-60.66%238.36M

84.04%308.3M

-50.36%598.93M

1,488.36%381.21M

Notes receivable and accounts receivable

7.78%236.56M

6.53%226.32M

-11.71%219.94M

-18.47%216.95M

-27.77%219.49M

-29.23%212.45M

-10.56%249.11M

0.46%266.08M

12.65%303.85M

18.55%300.2M

-Notes receivable

16.23%28.57M

-11.12%29.93M

-16.33%52.42M

-34.77%51.86M

-60.77%24.58M

-35.53%33.68M

4.82%62.65M

11.75%79.51M

8.98%62.65M

-29.54%52.24M

-Accounts receivable

6.72%208M

9.86%196.39M

-10.16%167.52M

-11.52%165.08M

-19.19%194.91M

-27.90%178.77M

-14.76%186.46M

-3.68%186.57M

13.64%241.2M

38.46%247.96M

Other receivables (including interest and dividends)

-26.17%3.53M

-16.78%3.82M

-19.38%2.84M

17.53%2.56M

71.13%4.78M

48.88%4.59M

121.09%3.52M

113.45%2.18M

108.86%2.79M

159.97%3.08M

-Other receivable

----

-16.78%3.82M

----

17.53%2.56M

----

48.88%4.59M

----

113.45%2.18M

----

159.97%3.08M

Advance payment

24.70%5.5M

31.20%5.21M

66.04%4.69M

184.46%2.82M

43.07%4.41M

-5.22%3.97M

-19.58%2.83M

-71.52%991.24K

-12.55%3.08M

169.65%4.19M

Inventories

-7.46%21.94M

-1.64%19.79M

44.65%19.99M

138.24%18.51M

114.81%23.71M

63.82%20.12M

181.46%13.82M

15.89%7.77M

106.09%11.04M

153.17%12.28M

Other current assets

-46.42%384.99M

-4.62%637.16M

-8.24%694.95M

-7.92%692.73M

56.63%718.53M

-7.93%668M

34.59%757.33M

-26.23%752.34M

4,408.55%458.74M

13,893.07%725.5M

Total current assets

-4.00%1.13B

-5.22%1.13B

-11.58%1.12B

-13.57%1.16B

-14.33%1.18B

-16.19%1.2B

-13.19%1.26B

-8.59%1.34B

-7.90%1.38B

391.88%1.43B

Non Current assets

Other equity investment

--3M

----

Fixed assets

----

74.90%515.93M

----

90.74%535M

----

37.45%294.98M

----

57.69%280.48M

----

58.97%214.62M

Constru in process

----

-97.66%3.3M

----

-98.51%1.65M

----

172.84%140.92M

----

875.10%110.77M

----

3,821.38%51.65M

Intangible assets

212.73%33.65M

212.43%34.37M

-12.29%10.19M

-11.17%10.88M

-16.19%10.76M

-19.23%11M

93.95%11.62M

108.32%12.25M

104.65%12.84M

128.78%13.62M

Goodwill

0.00%2.52M

Long deferred expense

16.33%28.83M

17.28%30.16M

131.16%32.14M

493.45%33.42M

1,735.63%24.78M

1,169.12%25.72M

537.27%13.9M

93.42%5.63M

-61.29%1.35M

-51.59%2.03M

Deferred tax assets

68.07%23.6M

60.19%22.86M

95.84%23.61M

72.54%22.63M

283.05%14.04M

287.10%14.27M

258.91%12.06M

157.01%13.12M

58.79%3.67M

59.78%3.69M

Usufruct assets

1.66%47.62M

-0.31%49.7M

6.10%51.84M

5.00%54.37M

-5.42%46.85M

-4.67%49.85M

434.51%48.86M

405.22%51.78M

694.51%49.53M

699.60%52.3M

Other non current assets

-89.35%5.39M

-89.86%5.78M

11.41%31.78M

-79.45%5.45M

-38.14%50.61M

-27.09%57.01M

-54.71%28.53M

-44.12%26.53M

155.05%81.81M

536.40%78.19M

Total non current assets

8.74%653.38M

11.46%664.62M

19.51%677.26M

32.37%665.93M

31.10%600.88M

42.44%596.27M

102.77%566.69M

91.02%503.08M

107.19%458.34M

146.08%418.6M

Total assets

0.29%1.79B

0.33%1.8B

-1.96%1.8B

-1.02%1.82B

-2.99%1.78B

-2.89%1.79B

5.47%1.83B

6.60%1.84B

6.92%1.84B

301.00%1.85B

Liabilities

Current liabilities

Notes payable and accounts payable

54.73%58.84M

63.59%63.44M

86.80%64.49M

163.88%84.53M

32.30%38.03M

36.53%38.78M

70.45%34.52M

72.26%32.03M

59.55%28.74M

44.29%28.41M

-Notes payable

-69.04%1.44M

-64.73%1.63M

-21.72%2.11M

108.86%2.56M

-17.28%4.65M

-27.00%4.63M

33.15%2.7M

22.45%1.22M

785.76%5.62M

898.59%6.34M

-Accounts payable

71.98%57.4M

80.98%61.81M

96.01%62.38M

166.06%81.97M

44.36%33.37M

54.78%34.15M

74.60%31.82M

75.09%30.81M

33.02%23.12M

15.82%22.06M

Contract liabilities

----

-97.55%91.95K

--283.02K

----

--3.75M

----

Advance receipts

37.47%688.47K

66.48%408.79K

284.06%696.47K

310.14%508.04K

428.52%500.82K

82.42%245.55K

138.93%181.34K

36.25%123.87K

64.95%94.76K

-46.66%134.61K

Salaries payable

8.31%4.68M

10.45%5.39M

34.82%5.6M

50.14%11.6M

10.69%4.32M

25.77%4.88M

14.80%4.16M

-46.26%7.73M

-72.06%3.9M

-36.25%3.88M

Taxs payable

2,244.11%1.66M

149.67%1.65M

-27.67%1.03M

-84.97%521.64K

-102.14%-77.33K

-88.63%659.31K

-67.53%1.42M

-13.96%3.47M

-70.71%3.62M

-57.15%5.8M

Other payable (including interest and dividends)

115.46%1.06M

82.00%1.17M

237.17%1.91M

-6.00%1.06M

-51.58%494.24K

-34.22%641.48K

-90.88%565.58K

-66.81%1.13M

1,517.36%1.02M

1,447.80%975.24K

-Other payable

----

82.00%1.17M

----

-6.00%1.06M

----

-34.22%641.48K

----

-66.81%1.13M

----

1,447.80%975.24K

Non current liabilities due within one year

10.90%10.75M

4.02%11.57M

15.64%11.2M

-2.30%11.13M

15.72%9.7M

17.04%11.13M

109.17%9.69M

140.70%11.39M

152.02%8.38M

213.86%9.51M

Other current liabilities

----

--16.98K

----

Total current liabilities

46.68%77.68M

48.45%83.63M

56.65%85.03M

96.23%109.65M

15.75%52.96M

15.67%56.34M

38.64%54.28M

11.26%55.88M

-26.89%45.75M

-40.17%48.71M

Current liabilities

Deferred tax liabilities

-7.78%14.02M

-7.71%14.61M

-3.37%15.43M

-4.56%15.93M

133.69%15.21M

136.37%15.83M

128.90%15.96M

93.84%16.7M

185.90%6.51M

194.27%6.7M

Long term deferred income

----

-85.41%38.11K

-4.92%290K

-68.10%130K

--156.11K

--261.25K

--305K

--407.54K

----

Lease liabilities

4.26%40.13M

2.85%39.65M

7.59%42.61M

9.09%45.38M

-5.07%38.49M

-5.48%38.55M

644.06%39.61M

588.76%41.6M

1,114.58%40.55M

1,051.15%40.78M

Total non current liabilities

14.54%61.66M

14.16%62.26M

18.35%66.08M

5.13%61.61M

13.41%53.83M

14.86%54.54M

354.01%55.83M

299.91%58.6M

745.38%47.47M

716.00%47.48M

Total liabilities

30.48%139.34M

31.58%145.89M

37.23%151.11M

49.60%171.26M

14.56%106.79M

15.27%110.87M

114.02%110.11M

76.45%114.48M

36.70%93.22M

10.28%96.19M

Shareholders equity

Paid-in capital

0.00%100M

33.33%100M

Capital reserve funds

0.00%1.27B

3,160.08%1.27B

Surplus reserve funds

0.00%11.86M

-4.21%11.86M

0.00%11.86M

22.62%11.86M

28.01%12.38M

22.60%11.86M

56.28%9.68M

Retained profit

-7.24%280.59M

-5.01%283.36M

-18.20%274.48M

-15.60%279.78M

-10.05%302.5M

-8.18%298.31M

8.53%335.54M

15.97%331.49M

21.31%336.3M

28.49%324.89M

Less:Treasury stock

0.00%49.99M

23.43%49.99M

31.53%49.99M

66.63%49.99M

190.52%49.99M

--40.5M

--38.01M

--30M

--17.21M

----

Shareholders equity without minority interests

-1.34%1.61B

-1.49%1.61B

-4.39%1.6B

-4.27%1.61B

-3.80%1.63B

-3.81%1.64B

-0.53%1.68B

1.07%1.68B

2.75%1.7B

356.15%1.7B

Minority interests

-12.19%38.93M

-10.42%40.23M

-7.36%41.94M

-8.18%42.76M

-8.46%44.34M

-6.34%44.92M

--45.27M

--46.57M

--48.43M

--47.96M

Total shareholder equity

-1.63%1.65B

-1.73%1.65B

-4.47%1.64B

-4.37%1.65B

-3.93%1.68B

-3.88%1.68B

2.16%1.72B

3.88%1.73B

5.69%1.74B

369.01%1.75B

Total liabilityies and equity

0.29%1.79B

0.33%1.8B

-1.96%1.8B

-1.02%1.82B

-2.99%1.78B

-2.89%1.79B

5.47%1.83B

6.60%1.84B

6.92%1.84B

301.00%1.85B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	129.07%481.19M	-15.93%240.79M	-26.13%176.08M	-27.82%222.52M	-64.93%210.06M	-24.86%286.42M	-60.66%238.36M	84.04%308.3M	-50.36%598.93M	1,488.36%381.21M
Notes receivable and accounts receivable	7.78%236.56M	6.53%226.32M	-11.71%219.94M	-18.47%216.95M	-27.77%219.49M	-29.23%212.45M	-10.56%249.11M	0.46%266.08M	12.65%303.85M	18.55%300.2M
-Notes receivable	16.23%28.57M	-11.12%29.93M	-16.33%52.42M	-34.77%51.86M	-60.77%24.58M	-35.53%33.68M	4.82%62.65M	11.75%79.51M	8.98%62.65M	-29.54%52.24M
-Accounts receivable	6.72%208M	9.86%196.39M	-10.16%167.52M	-11.52%165.08M	-19.19%194.91M	-27.90%178.77M	-14.76%186.46M	-3.68%186.57M	13.64%241.2M	38.46%247.96M
Other receivables (including interest and dividends)	-26.17%3.53M	-16.78%3.82M	-19.38%2.84M	17.53%2.56M	71.13%4.78M	48.88%4.59M	121.09%3.52M	113.45%2.18M	108.86%2.79M	159.97%3.08M
-Other receivable	----	-16.78%3.82M	----	17.53%2.56M	----	48.88%4.59M	----	113.45%2.18M	----	159.97%3.08M
Advance payment	24.70%5.5M	31.20%5.21M	66.04%4.69M	184.46%2.82M	43.07%4.41M	-5.22%3.97M	-19.58%2.83M	-71.52%991.24K	-12.55%3.08M	169.65%4.19M
Inventories	-7.46%21.94M	-1.64%19.79M	44.65%19.99M	138.24%18.51M	114.81%23.71M	63.82%20.12M	181.46%13.82M	15.89%7.77M	106.09%11.04M	153.17%12.28M
Other current assets	-46.42%384.99M	-4.62%637.16M	-8.24%694.95M	-7.92%692.73M	56.63%718.53M	-7.93%668M	34.59%757.33M	-26.23%752.34M	4,408.55%458.74M	13,893.07%725.5M
Total current assets	-4.00%1.13B	-5.22%1.13B	-11.58%1.12B	-13.57%1.16B	-14.33%1.18B	-16.19%1.2B	-13.19%1.26B	-8.59%1.34B	-7.90%1.38B	391.88%1.43B
Non Current assets
Other equity investment	--3M	----	----	----	----	----	----	----	----	----
Fixed assets	----	74.90%515.93M	----	90.74%535M	----	37.45%294.98M	----	57.69%280.48M	----	58.97%214.62M
Constru in process	----	-97.66%3.3M	----	-98.51%1.65M	----	172.84%140.92M	----	875.10%110.77M	----	3,821.38%51.65M
Intangible assets	212.73%33.65M	212.43%34.37M	-12.29%10.19M	-11.17%10.88M	-16.19%10.76M	-19.23%11M	93.95%11.62M	108.32%12.25M	104.65%12.84M	128.78%13.62M
Goodwill	0.00%2.52M	0.00%2.52M	0.00%2.52M	0.00%2.52M	0.00%2.52M	0.00%2.52M	0.00%2.52M	0.00%2.52M	0.00%2.52M	0.00%2.52M
Long deferred expense	16.33%28.83M	17.28%30.16M	131.16%32.14M	493.45%33.42M	1,735.63%24.78M	1,169.12%25.72M	537.27%13.9M	93.42%5.63M	-61.29%1.35M	-51.59%2.03M
Deferred tax assets	68.07%23.6M	60.19%22.86M	95.84%23.61M	72.54%22.63M	283.05%14.04M	287.10%14.27M	258.91%12.06M	157.01%13.12M	58.79%3.67M	59.78%3.69M
Usufruct assets	1.66%47.62M	-0.31%49.7M	6.10%51.84M	5.00%54.37M	-5.42%46.85M	-4.67%49.85M	434.51%48.86M	405.22%51.78M	694.51%49.53M	699.60%52.3M
Other non current assets	-89.35%5.39M	-89.86%5.78M	11.41%31.78M	-79.45%5.45M	-38.14%50.61M	-27.09%57.01M	-54.71%28.53M	-44.12%26.53M	155.05%81.81M	536.40%78.19M
Total non current assets	8.74%653.38M	11.46%664.62M	19.51%677.26M	32.37%665.93M	31.10%600.88M	42.44%596.27M	102.77%566.69M	91.02%503.08M	107.19%458.34M	146.08%418.6M
Total assets	0.29%1.79B	0.33%1.8B	-1.96%1.8B	-1.02%1.82B	-2.99%1.78B	-2.89%1.79B	5.47%1.83B	6.60%1.84B	6.92%1.84B	301.00%1.85B
Liabilities
Current liabilities
Notes payable and accounts payable	54.73%58.84M	63.59%63.44M	86.80%64.49M	163.88%84.53M	32.30%38.03M	36.53%38.78M	70.45%34.52M	72.26%32.03M	59.55%28.74M	44.29%28.41M
-Notes payable	-69.04%1.44M	-64.73%1.63M	-21.72%2.11M	108.86%2.56M	-17.28%4.65M	-27.00%4.63M	33.15%2.7M	22.45%1.22M	785.76%5.62M	898.59%6.34M
-Accounts payable	71.98%57.4M	80.98%61.81M	96.01%62.38M	166.06%81.97M	44.36%33.37M	54.78%34.15M	74.60%31.82M	75.09%30.81M	33.02%23.12M	15.82%22.06M
Contract liabilities	----	----	-97.55%91.95K	--283.02K	----	----	--3.75M	----	----	----
Advance receipts	37.47%688.47K	66.48%408.79K	284.06%696.47K	310.14%508.04K	428.52%500.82K	82.42%245.55K	138.93%181.34K	36.25%123.87K	64.95%94.76K	-46.66%134.61K
Salaries payable	8.31%4.68M	10.45%5.39M	34.82%5.6M	50.14%11.6M	10.69%4.32M	25.77%4.88M	14.80%4.16M	-46.26%7.73M	-72.06%3.9M	-36.25%3.88M
Taxs payable	2,244.11%1.66M	149.67%1.65M	-27.67%1.03M	-84.97%521.64K	-102.14%-77.33K	-88.63%659.31K	-67.53%1.42M	-13.96%3.47M	-70.71%3.62M	-57.15%5.8M
Other payable (including interest and dividends)	115.46%1.06M	82.00%1.17M	237.17%1.91M	-6.00%1.06M	-51.58%494.24K	-34.22%641.48K	-90.88%565.58K	-66.81%1.13M	1,517.36%1.02M	1,447.80%975.24K
-Other payable	----	82.00%1.17M	----	-6.00%1.06M	----	-34.22%641.48K	----	-66.81%1.13M	----	1,447.80%975.24K
Non current liabilities due within one year	10.90%10.75M	4.02%11.57M	15.64%11.2M	-2.30%11.13M	15.72%9.7M	17.04%11.13M	109.17%9.69M	140.70%11.39M	152.02%8.38M	213.86%9.51M
Other current liabilities	----	----	--16.98K	--16.98K	----	----	----	----	----	----
Total current liabilities	46.68%77.68M	48.45%83.63M	56.65%85.03M	96.23%109.65M	15.75%52.96M	15.67%56.34M	38.64%54.28M	11.26%55.88M	-26.89%45.75M	-40.17%48.71M
Current liabilities
Deferred tax liabilities	-7.78%14.02M	-7.71%14.61M	-3.37%15.43M	-4.56%15.93M	133.69%15.21M	136.37%15.83M	128.90%15.96M	93.84%16.7M	185.90%6.51M	194.27%6.7M
Long term deferred income	----	----	-85.41%38.11K	-4.92%290K	-68.10%130K	--156.11K	--261.25K	--305K	--407.54K	----
Lease liabilities	4.26%40.13M	2.85%39.65M	7.59%42.61M	9.09%45.38M	-5.07%38.49M	-5.48%38.55M	644.06%39.61M	588.76%41.6M	1,114.58%40.55M	1,051.15%40.78M
Total non current liabilities	14.54%61.66M	14.16%62.26M	18.35%66.08M	5.13%61.61M	13.41%53.83M	14.86%54.54M	354.01%55.83M	299.91%58.6M	745.38%47.47M	716.00%47.48M
Total liabilities	30.48%139.34M	31.58%145.89M	37.23%151.11M	49.60%171.26M	14.56%106.79M	15.27%110.87M	114.02%110.11M	76.45%114.48M	36.70%93.22M	10.28%96.19M
Shareholders equity
Paid-in capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	33.33%100M
Capital reserve funds	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	3,160.08%1.27B
Surplus reserve funds	0.00%11.86M	0.00%11.86M	-4.21%11.86M	0.00%11.86M	22.62%11.86M	22.62%11.86M	28.01%12.38M	22.60%11.86M	56.28%9.68M	56.28%9.68M
Retained profit	-7.24%280.59M	-5.01%283.36M	-18.20%274.48M	-15.60%279.78M	-10.05%302.5M	-8.18%298.31M	8.53%335.54M	15.97%331.49M	21.31%336.3M	28.49%324.89M
Less:Treasury stock	0.00%49.99M	23.43%49.99M	31.53%49.99M	66.63%49.99M	190.52%49.99M	--40.5M	--38.01M	--30M	--17.21M	----
Shareholders equity without minority interests	-1.34%1.61B	-1.49%1.61B	-4.39%1.6B	-4.27%1.61B	-3.80%1.63B	-3.81%1.64B	-0.53%1.68B	1.07%1.68B	2.75%1.7B	356.15%1.7B
Minority interests	-12.19%38.93M	-10.42%40.23M	-7.36%41.94M	-8.18%42.76M	-8.46%44.34M	-6.34%44.92M	--45.27M	--46.57M	--48.43M	--47.96M
Total shareholder equity	-1.63%1.65B	-1.73%1.65B	-4.47%1.64B	-4.37%1.65B	-3.93%1.68B	-3.88%1.68B	2.16%1.72B	3.88%1.73B	5.69%1.74B	369.01%1.75B
Total liabilityies and equity	0.29%1.79B	0.33%1.8B	-1.96%1.8B	-1.02%1.82B	-2.99%1.78B	-2.89%1.79B	5.47%1.83B	6.60%1.84B	6.92%1.84B	301.00%1.85B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	--	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	--	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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