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China Micro Semicon(shenzhen) (688380)

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  • 45.93
  • -1.87-3.91%
Market Closed Apr 28 15:00 CST
18.39BMarket Cap61.08P/E (TTM)

China Micro Semicon(shenzhen) (688380) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Assets
Current assets
Money funds
-2.16%198.53M
63.01%351.91M
90.77%339.21M
97.24%429.94M
-79.53%202.92M
-76.46%215.88M
-73.55%177.81M
-50.40%217.97M
22.47%991.43M
-13.65%917.26M
Transactional financial assets
53.71%1.26B
19.85%1.07B
32.95%1.03B
-2.99%687.03M
94.05%817.53M
108.38%889.83M
10.06%778.18M
-36.91%708.21M
-68.20%421.3M
-62.52%427.01M
Notes receivable and accounts receivable
46.52%211.89M
29.95%247.12M
10.22%178.29M
15.93%197.17M
-15.68%144.62M
6.32%190.17M
7.25%161.76M
12.12%170.08M
-1.64%171.5M
17.73%178.86M
-Notes receivable
-29.02%14.35M
-33.70%23.5M
-54.41%17.11M
-46.42%24.95M
-61.71%20.21M
25.02%35.44M
39.19%37.53M
20.39%46.56M
33.18%52.79M
33.97%28.35M
-Accounts receivable
58.79%197.54M
44.53%223.62M
29.74%161.18M
39.43%172.22M
4.79%124.4M
2.80%154.73M
0.30%124.23M
9.29%123.51M
-11.88%118.72M
15.10%150.51M
Other receivables (including interest and dividends)
3,853.02%10.67M
6.17%358.57K
-83.65%422.02K
-63.94%491.04K
-70.02%269.85K
-26.88%337.75K
-7.18%2.58M
-57.51%1.36M
-87.45%900.11K
-78.02%461.94K
-Other receivable
----
6.17%358.57K
----
-63.94%491.04K
----
-26.88%337.75K
----
-1.01%1.36M
----
-78.02%461.94K
Advance payment
62.78%18.65M
3.75%10.94M
16.93%12.78M
-3.82%12.25M
-9.85%11.45M
-26.00%10.55M
-53.91%10.93M
-59.62%12.73M
-64.67%12.71M
-49.78%14.25M
Inventories
-8.43%327.63M
-8.97%342.36M
-21.41%350.19M
-33.36%313.79M
-25.08%357.8M
-19.85%376.08M
-22.59%445.59M
-23.45%470.88M
-17.27%477.56M
-12.23%469.22M
Receivable financing
-94.75%1.3M
-81.82%5.31M
-18.12%15.87M
78.56%29.85M
115.76%24.77M
21.39%29.22M
17.97%19.38M
74.08%16.71M
0.66%11.48M
73.19%24.07M
Other current assets
-22.25%1.17B
-1.02%1.35B
2.33%1.35B
10.16%1.38B
76.58%1.51B
57.09%1.37B
80.09%1.32B
105.12%1.26B
310.38%852.47M
327.87%870.13M
Total current assets
4.27%3.2B
9.69%3.38B
12.53%3.29B
7.01%3.05B
4.26%3.06B
6.13%3.08B
1.25%2.92B
-4.39%2.85B
-6.63%2.94B
-7.48%2.9B
Non Current assets
Other non-current financial assets
200.00%15M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
--5M
--5M
--5M
--5M
Fixed assets
----
67.85%214.54M
----
-8.28%122.82M
----
-7.59%127.81M
----
329.90%133.91M
----
331.81%138.31M
Constru in process
----
----
----
--15.39M
----
--934.59K
----
----
----
----
Intangible assets
10.75%31.88M
0.63%27.94M
-0.72%28.28M
-2.72%28.24M
-2.66%28.79M
-7.33%27.77M
-5.70%28.48M
-5.40%29.03M
-5.19%29.57M
-5.27%29.97M
Long deferred expense
6.96%38.19M
-3.76%36.18M
-6.87%35.48M
-14.50%31.85M
-5.79%35.71M
-2.56%37.59M
-19.29%38.1M
-21.08%37.25M
-17.55%37.9M
-6.55%38.58M
Deferred tax assets
-35.64%10.53M
-37.44%11.47M
-21.19%14.54M
-13.38%15.34M
-14.08%16.36M
-13.59%18.34M
42.58%18.45M
76.86%17.71M
270.48%19.04M
167.26%21.22M
Usufruct assets
-46.92%5.24M
-65.81%3.67M
-57.14%5.26M
-40.82%6.5M
-25.26%9.87M
-26.10%10.74M
-21.85%12.28M
-30.15%10.98M
-17.75%13.21M
-12.67%14.53M
Other non current assets
8,423.28%6.24M
48.32%3.19M
376.23%3.43M
892.26%4.32M
-83.46%73.22K
-2.57%2.15M
-61.66%721.07K
-48.35%435.3K
-91.56%442.71K
-77.04%2.21M
Total non current assets
42.05%318.22M
31.11%301.99M
0.22%235.11M
-2.07%229.45M
-7.24%224.02M
-7.80%230.33M
-4.41%234.59M
-1.62%234.31M
2.17%241.5M
5.66%249.81M
Total assets
6.85%3.51B
11.18%3.68B
11.62%3.52B
6.33%3.28B
3.39%3.29B
5.02%3.31B
0.80%3.15B
-4.19%3.09B
-6.02%3.18B
-6.56%3.15B
Liabilities
Current liabilities
Short term loan
----
101.04%199.82M
--199.23M
----
--99.77M
--99.4M
----
----
----
----
Notes payable and accounts payable
78.14%174.29M
30.23%159.73M
27.75%131.22M
-17.48%98.14M
-27.47%97.84M
16.95%122.66M
29.35%102.72M
-1.50%118.93M
54.73%134.89M
12.41%104.89M
-Notes payable
--49.87M
--18.27M
----
----
----
----
----
----
----
----
-Accounts payable
27.17%124.42M
15.33%141.47M
27.75%131.22M
-17.48%98.14M
-27.47%97.84M
16.95%122.66M
29.35%102.72M
-1.50%118.93M
54.73%134.89M
12.41%104.89M
Contract liabilities
45.86%5.89M
-26.25%5.64M
70.80%8.49M
19.92%6.03M
4.98%4.04M
134.05%7.64M
105.27%4.97M
56.84%5.03M
-21.18%3.85M
22.29%3.27M
Salaries payable
53.89%10.17M
12.81%41.1M
-2.32%35.15M
-22.19%13.91M
5.82%6.61M
41.99%36.43M
398.85%35.98M
142.43%17.88M
-31.24%6.24M
-28.34%25.66M
Taxs payable
223.57%18.58M
64.11%14.48M
168.90%7.85M
57.08%7.74M
57.02%5.74M
34.57%8.82M
-27.26%2.92M
-28.29%4.93M
-21.84%3.66M
-19.88%6.56M
Other payable (including interest and dividends)
88.80%34.45M
190.84%29.74M
275.55%33.79M
2,335.77%127.98M
290.65%18.25M
133.18%10.23M
47.88%9M
-62.21%5.25M
-47.75%4.67M
-32.92%4.39M
-Dividend payable
----
----
----
18,365.66%99.71M
----
----
----
--540K
----
----
-Other payable
----
190.84%29.74M
----
499.60%28.27M
----
133.18%10.23M
----
-66.10%4.71M
----
-32.92%4.39M
Non current liabilities due within one year
-59.50%2.9M
-55.16%3.1M
-39.47%4.34M
-26.23%5.69M
-8.73%7.15M
-12.03%6.92M
-3.22%7.17M
0.54%7.71M
24.70%7.83M
15.80%7.86M
Other current liabilities
2,061.17%11.27M
4,826.27%21.54M
4,938.90%32.58M
3,893.59%26.11M
4.29%521.62K
2.97%437.22K
143.26%646.49K
56.84%653.84K
--500.16K
22.29%424.59K
Total current liabilities
7.35%257.55M
62.43%475.16M
177.01%452.65M
78.07%285.61M
48.43%239.92M
91.15%292.54M
52.98%163.4M
0.13%160.39M
33.55%161.64M
-0.39%153.04M
Current liabilities
Deferred tax liabilities
44.34%20.33M
50.81%22.98M
6.97%17.07M
24.59%14.25M
-6.43%14.08M
-14.80%15.24M
5.83%15.96M
-34.33%11.44M
-21.06%15.05M
0.66%17.88M
Long term deferred income
83.51%5.3M
-1.61%2.96M
1,675.38%3.66M
953.66%2.76M
806.85%2.89M
704.09%3.01M
-55.86%206.09K
-53.09%262.3K
-23.37%318.5K
-49.60%374.71K
Lease liabilities
-32.38%2.59M
-83.14%867.82K
-84.76%1.03M
-71.26%1.37M
-39.69%3.83M
-36.78%5.15M
-32.16%6.73M
-51.32%4.77M
-51.92%6.35M
-30.93%8.14M
Total non current liabilities
35.65%28.22M
14.60%26.81M
-4.99%21.75M
11.63%18.39M
-4.23%20.8M
-11.38%23.4M
-10.10%22.9M
-40.70%16.47M
-33.56%21.72M
-12.86%26.4M
Total liabilities
9.61%285.77M
58.88%501.97M
154.64%474.4M
71.89%304M
42.19%260.72M
76.07%315.93M
40.83%186.3M
-5.91%176.86M
19.27%183.36M
-2.45%179.44M
Shareholders equity
Paid-in capital
0.00%400.37M
0.00%400.37M
0.00%400.37M
0.00%400.37M
0.00%400.37M
0.00%400.37M
0.00%400.37M
0.00%400.37M
0.00%400.37M
0.00%400.37M
Capital reserve funds
0.00%1.86B
0.00%1.86B
0.00%1.86B
0.00%1.86B
0.00%1.86B
0.00%1.86B
-0.21%1.86B
-0.03%1.86B
0.00%1.86B
0.00%1.86B
Surplus reserve funds
25.60%107.04M
25.60%107.04M
13.57%85.23M
13.57%85.23M
13.57%85.23M
13.57%85.23M
0.00%75.04M
0.00%75.04M
0.00%75.04M
0.00%75.04M
Retained profit
25.33%888.16M
24.12%836.91M
10.30%726.83M
11.92%661.01M
4.78%708.68M
4.13%674.26M
-0.65%658.95M
-15.11%590.63M
-24.20%676.34M
-23.79%647.51M
Less:Treasury stock
0.00%30.45M
0.00%30.45M
0.01%30.45M
68.58%30.45M
68.58%30.45M
104.46%30.45M
190.21%30.45M
--18.06M
--18.06M
--14.89M
Other composite income
-54.02%997.34K
-22.47%1.54M
16.97%1.79M
2.54%1.98M
18.57%2.17M
21.61%1.99M
-28.54%1.53M
-14.19%1.93M
78.39%1.83M
30.34%1.64M
Shareholders equity without minority interests
6.61%3.23B
6.15%3.18B
2.64%3.05B
2.34%2.98B
1.02%3.03B
0.73%2.99B
-0.96%2.97B
-4.08%2.91B
-7.22%3B
-6.79%2.97B
Total shareholder equity
6.61%3.23B
6.15%3.18B
2.64%3.05B
2.34%2.98B
1.02%3.03B
0.73%2.99B
-0.96%2.97B
-4.08%2.91B
-7.22%3B
-6.79%2.97B
Total liabilityies and equity
6.85%3.51B
11.18%3.68B
11.62%3.52B
6.33%3.28B
3.39%3.29B
5.02%3.31B
0.80%3.15B
-4.19%3.09B
-6.02%3.18B
-6.56%3.15B
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
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Unqualified opinion
Auditor
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Tianjian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Assets
Current assets
Money funds -2.16%198.53M63.01%351.91M90.77%339.21M97.24%429.94M-79.53%202.92M-76.46%215.88M-73.55%177.81M-50.40%217.97M22.47%991.43M-13.65%917.26M
Transactional financial assets 53.71%1.26B19.85%1.07B32.95%1.03B-2.99%687.03M94.05%817.53M108.38%889.83M10.06%778.18M-36.91%708.21M-68.20%421.3M-62.52%427.01M
Notes receivable and accounts receivable 46.52%211.89M29.95%247.12M10.22%178.29M15.93%197.17M-15.68%144.62M6.32%190.17M7.25%161.76M12.12%170.08M-1.64%171.5M17.73%178.86M
-Notes receivable -29.02%14.35M-33.70%23.5M-54.41%17.11M-46.42%24.95M-61.71%20.21M25.02%35.44M39.19%37.53M20.39%46.56M33.18%52.79M33.97%28.35M
-Accounts receivable 58.79%197.54M44.53%223.62M29.74%161.18M39.43%172.22M4.79%124.4M2.80%154.73M0.30%124.23M9.29%123.51M-11.88%118.72M15.10%150.51M
Other receivables (including interest and dividends) 3,853.02%10.67M6.17%358.57K-83.65%422.02K-63.94%491.04K-70.02%269.85K-26.88%337.75K-7.18%2.58M-57.51%1.36M-87.45%900.11K-78.02%461.94K
-Other receivable ----6.17%358.57K-----63.94%491.04K-----26.88%337.75K-----1.01%1.36M-----78.02%461.94K
Advance payment 62.78%18.65M3.75%10.94M16.93%12.78M-3.82%12.25M-9.85%11.45M-26.00%10.55M-53.91%10.93M-59.62%12.73M-64.67%12.71M-49.78%14.25M
Inventories -8.43%327.63M-8.97%342.36M-21.41%350.19M-33.36%313.79M-25.08%357.8M-19.85%376.08M-22.59%445.59M-23.45%470.88M-17.27%477.56M-12.23%469.22M
Receivable financing -94.75%1.3M-81.82%5.31M-18.12%15.87M78.56%29.85M115.76%24.77M21.39%29.22M17.97%19.38M74.08%16.71M0.66%11.48M73.19%24.07M
Other current assets -22.25%1.17B-1.02%1.35B2.33%1.35B10.16%1.38B76.58%1.51B57.09%1.37B80.09%1.32B105.12%1.26B310.38%852.47M327.87%870.13M
Total current assets 4.27%3.2B9.69%3.38B12.53%3.29B7.01%3.05B4.26%3.06B6.13%3.08B1.25%2.92B-4.39%2.85B-6.63%2.94B-7.48%2.9B
Non Current assets
Other non-current financial assets 200.00%15M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M--5M--5M--5M--5M
Fixed assets ----67.85%214.54M-----8.28%122.82M-----7.59%127.81M----329.90%133.91M----331.81%138.31M
Constru in process --------------15.39M------934.59K----------------
Intangible assets 10.75%31.88M0.63%27.94M-0.72%28.28M-2.72%28.24M-2.66%28.79M-7.33%27.77M-5.70%28.48M-5.40%29.03M-5.19%29.57M-5.27%29.97M
Long deferred expense 6.96%38.19M-3.76%36.18M-6.87%35.48M-14.50%31.85M-5.79%35.71M-2.56%37.59M-19.29%38.1M-21.08%37.25M-17.55%37.9M-6.55%38.58M
Deferred tax assets -35.64%10.53M-37.44%11.47M-21.19%14.54M-13.38%15.34M-14.08%16.36M-13.59%18.34M42.58%18.45M76.86%17.71M270.48%19.04M167.26%21.22M
Usufruct assets -46.92%5.24M-65.81%3.67M-57.14%5.26M-40.82%6.5M-25.26%9.87M-26.10%10.74M-21.85%12.28M-30.15%10.98M-17.75%13.21M-12.67%14.53M
Other non current assets 8,423.28%6.24M48.32%3.19M376.23%3.43M892.26%4.32M-83.46%73.22K-2.57%2.15M-61.66%721.07K-48.35%435.3K-91.56%442.71K-77.04%2.21M
Total non current assets 42.05%318.22M31.11%301.99M0.22%235.11M-2.07%229.45M-7.24%224.02M-7.80%230.33M-4.41%234.59M-1.62%234.31M2.17%241.5M5.66%249.81M
Total assets 6.85%3.51B11.18%3.68B11.62%3.52B6.33%3.28B3.39%3.29B5.02%3.31B0.80%3.15B-4.19%3.09B-6.02%3.18B-6.56%3.15B
Liabilities
Current liabilities
Short term loan ----101.04%199.82M--199.23M------99.77M--99.4M----------------
Notes payable and accounts payable 78.14%174.29M30.23%159.73M27.75%131.22M-17.48%98.14M-27.47%97.84M16.95%122.66M29.35%102.72M-1.50%118.93M54.73%134.89M12.41%104.89M
-Notes payable --49.87M--18.27M--------------------------------
-Accounts payable 27.17%124.42M15.33%141.47M27.75%131.22M-17.48%98.14M-27.47%97.84M16.95%122.66M29.35%102.72M-1.50%118.93M54.73%134.89M12.41%104.89M
Contract liabilities 45.86%5.89M-26.25%5.64M70.80%8.49M19.92%6.03M4.98%4.04M134.05%7.64M105.27%4.97M56.84%5.03M-21.18%3.85M22.29%3.27M
Salaries payable 53.89%10.17M12.81%41.1M-2.32%35.15M-22.19%13.91M5.82%6.61M41.99%36.43M398.85%35.98M142.43%17.88M-31.24%6.24M-28.34%25.66M
Taxs payable 223.57%18.58M64.11%14.48M168.90%7.85M57.08%7.74M57.02%5.74M34.57%8.82M-27.26%2.92M-28.29%4.93M-21.84%3.66M-19.88%6.56M
Other payable (including interest and dividends) 88.80%34.45M190.84%29.74M275.55%33.79M2,335.77%127.98M290.65%18.25M133.18%10.23M47.88%9M-62.21%5.25M-47.75%4.67M-32.92%4.39M
-Dividend payable ------------18,365.66%99.71M--------------540K--------
-Other payable ----190.84%29.74M----499.60%28.27M----133.18%10.23M-----66.10%4.71M-----32.92%4.39M
Non current liabilities due within one year -59.50%2.9M-55.16%3.1M-39.47%4.34M-26.23%5.69M-8.73%7.15M-12.03%6.92M-3.22%7.17M0.54%7.71M24.70%7.83M15.80%7.86M
Other current liabilities 2,061.17%11.27M4,826.27%21.54M4,938.90%32.58M3,893.59%26.11M4.29%521.62K2.97%437.22K143.26%646.49K56.84%653.84K--500.16K22.29%424.59K
Total current liabilities 7.35%257.55M62.43%475.16M177.01%452.65M78.07%285.61M48.43%239.92M91.15%292.54M52.98%163.4M0.13%160.39M33.55%161.64M-0.39%153.04M
Current liabilities
Deferred tax liabilities 44.34%20.33M50.81%22.98M6.97%17.07M24.59%14.25M-6.43%14.08M-14.80%15.24M5.83%15.96M-34.33%11.44M-21.06%15.05M0.66%17.88M
Long term deferred income 83.51%5.3M-1.61%2.96M1,675.38%3.66M953.66%2.76M806.85%2.89M704.09%3.01M-55.86%206.09K-53.09%262.3K-23.37%318.5K-49.60%374.71K
Lease liabilities -32.38%2.59M-83.14%867.82K-84.76%1.03M-71.26%1.37M-39.69%3.83M-36.78%5.15M-32.16%6.73M-51.32%4.77M-51.92%6.35M-30.93%8.14M
Total non current liabilities 35.65%28.22M14.60%26.81M-4.99%21.75M11.63%18.39M-4.23%20.8M-11.38%23.4M-10.10%22.9M-40.70%16.47M-33.56%21.72M-12.86%26.4M
Total liabilities 9.61%285.77M58.88%501.97M154.64%474.4M71.89%304M42.19%260.72M76.07%315.93M40.83%186.3M-5.91%176.86M19.27%183.36M-2.45%179.44M
Shareholders equity
Paid-in capital 0.00%400.37M0.00%400.37M0.00%400.37M0.00%400.37M0.00%400.37M0.00%400.37M0.00%400.37M0.00%400.37M0.00%400.37M0.00%400.37M
Capital reserve funds 0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B-0.21%1.86B-0.03%1.86B0.00%1.86B0.00%1.86B
Surplus reserve funds 25.60%107.04M25.60%107.04M13.57%85.23M13.57%85.23M13.57%85.23M13.57%85.23M0.00%75.04M0.00%75.04M0.00%75.04M0.00%75.04M
Retained profit 25.33%888.16M24.12%836.91M10.30%726.83M11.92%661.01M4.78%708.68M4.13%674.26M-0.65%658.95M-15.11%590.63M-24.20%676.34M-23.79%647.51M
Less:Treasury stock 0.00%30.45M0.00%30.45M0.01%30.45M68.58%30.45M68.58%30.45M104.46%30.45M190.21%30.45M--18.06M--18.06M--14.89M
Other composite income -54.02%997.34K-22.47%1.54M16.97%1.79M2.54%1.98M18.57%2.17M21.61%1.99M-28.54%1.53M-14.19%1.93M78.39%1.83M30.34%1.64M
Shareholders equity without minority interests 6.61%3.23B6.15%3.18B2.64%3.05B2.34%2.98B1.02%3.03B0.73%2.99B-0.96%2.97B-4.08%2.91B-7.22%3B-6.79%2.97B
Total shareholder equity 6.61%3.23B6.15%3.18B2.64%3.05B2.34%2.98B1.02%3.03B0.73%2.99B-0.96%2.97B-4.08%2.91B-7.22%3B-6.79%2.97B
Total liabilityies and equity 6.85%3.51B11.18%3.68B11.62%3.52B6.33%3.28B3.39%3.29B5.02%3.31B0.80%3.15B-4.19%3.09B-6.02%3.18B-6.56%3.15B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------------------Tianjian 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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