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Verisilicon Microelectronics (Shanghai) Co., Ltd. (688521)

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  • 178.00
  • -3.45-1.90%
Market Closed Jan 16 15:00 CST
93.60BMarket Cap-169.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Verisilicon Microelectronics (Shanghai) Co., Ltd. (688521) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
67.21%1.22B
222.37%2.27B
-22.76%609.51M
8.44%746.94M
-10.12%730.96M
-1.44%705.1M
37.78%789.07M
-10.01%688.78M
15.75%813.29M
-3.27%715.41M
Transactional financial assets
932.73%912.91M
-79.77%35.06M
--0
-71.94%112.28M
-11.83%88.4M
188.08%173.27M
16.56%70.15M
298.61%400.13M
-65.92%100.26M
-89.82%60.15M
Notes receivable and accounts receivable
-6.04%1.14B
-1.11%1.08B
-6.60%906.03M
-11.14%963.42M
-6.36%1.22B
-11.05%1.09B
-12.42%970.01M
-2.65%1.08B
29.02%1.3B
51.71%1.22B
-Notes receivable
-70.77%15.54M
-82.41%6.33M
-96.33%2.91M
-67.64%20.26M
7.00%53.16M
-13.28%35.97M
35.89%79.44M
5.46%62.62M
11.87%49.68M
80.58%41.48M
-Accounts receivable
-3.08%1.13B
1.66%1.07B
1.41%903.12M
-7.68%943.16M
-6.89%1.16B
-10.97%1.05B
-15.11%890.57M
-3.11%1.02B
29.82%1.25B
50.87%1.18B
Other receivables (including interest and dividends)
-69.69%1.61M
-60.72%2.08M
-62.06%1.82M
-67.21%1.59M
-0.24%5.31M
-4.73%5.28M
8.55%4.78M
63.51%4.84M
18.27%5.32M
158.50%5.55M
-Other receivable
----
-60.72%2.08M
----
-67.21%1.59M
----
-4.73%5.28M
----
63.51%4.84M
----
158.50%5.55M
Contractual assets
72.02%337.18M
15.51%246.41M
89.33%293.79M
155.43%245.16M
42.21%196.02M
52.61%213.33M
17.21%155.18M
-14.57%95.98M
10.11%137.84M
13.07%139.79M
Advance payment
176.88%181.44M
-13.93%133.75M
364.37%94.83M
175.06%64.46M
5.42%65.53M
133.30%155.39M
-78.59%20.42M
-78.71%23.44M
-75.10%62.16M
-85.98%66.61M
Inventories
36.03%499.58M
45.99%445.58M
38.78%420.43M
41.95%395.51M
1.69%367.26M
-40.76%305.21M
-39.17%302.95M
-34.06%278.62M
15.40%361.15M
271.53%515.18M
Other current assets
-13.68%155.61M
-20.81%144.08M
-32.98%120.71M
-23.30%108.83M
65.89%180.27M
9.17%181.95M
4.81%180.11M
-21.03%141.89M
-33.27%108.67M
61.96%166.66M
Total current assets
56.28%4.45B
54.03%4.36B
-1.83%2.45B
-2.93%2.64B
-1.30%2.85B
-2.25%2.83B
-5.67%2.49B
-3.18%2.72B
1.00%2.89B
-2.90%2.89B
Non Current assets
Other non-current financial assets
-8.63%184.23M
-0.25%201.12M
0.75%201.12M
0.75%201.12M
-7.05%201.63M
-7.05%201.63M
-3.52%199.63M
-3.52%199.63M
9.92%216.93M
12.50%216.93M
Fixed assets
----
0.65%733.64M
----
42.71%720.83M
----
42.98%728.92M
----
-2.72%505.11M
----
707.00%509.82M
Constru in process
----
--0
----
-97.63%153.4K
----
-97.04%324.95K
----
98.01%6.47M
----
220.59%10.99M
Intangible assets
-16.23%458.21M
8.43%481.83M
4.77%495.32M
32.02%523.52M
84.11%546.99M
55.60%444.36M
61.99%472.76M
44.43%396.54M
35.46%297.11M
31.06%285.57M
Development expenditure
--33.07M
--27.85M
--15.75M
----
----
----
----
----
-25.19%118.74M
-21.36%116.99M
Goodwill
1.38%179.61M
0.44%180.93M
1.15%181.42M
1.47%181.67M
-2.36%177.17M
-1.35%180.14M
3.19%179.35M
1.67%179.05M
1.11%181.46M
7.53%182.6M
Long deferred expense
-15.08%27.91M
-19.29%28.51M
-13.59%28.43M
-0.36%30.98M
4.08%32.87M
96.31%35.33M
154.09%32.9M
122.87%31.1M
122.81%31.58M
18.72%17.99M
Deferred tax assets
----
--0
----
----
----
--0
----
----
--0
--0
Usufruct assets
-6.84%81.3M
-21.18%61.35M
-6.40%69.24M
79.00%78.56M
62.88%87.27M
76.19%77.84M
42.58%73.98M
-13.88%43.89M
14.33%53.58M
-3.77%44.18M
Other non current assets
232.54%336.91M
57.13%246.62M
40.68%220.8M
-21.07%253.83M
-64.85%101.31M
-45.43%156.95M
-30.97%156.95M
41.66%321.6M
27.01%288.26M
-4.74%287.62M
Total non current assets
8.48%2.03B
7.53%1.96B
4.16%1.94B
17.96%1.99B
8.92%1.87B
7.72%1.83B
14.41%1.86B
4.29%1.69B
7.22%1.72B
40.19%1.69B
Total assets
37.35%6.48B
35.79%6.32B
0.73%4.38B
5.07%4.63B
2.51%4.72B
1.43%4.65B
1.97%4.35B
-0.45%4.41B
3.23%4.6B
9.53%4.59B
Liabilities
Current liabilities
Short term loan
----
--5M
----
----
----
----
----
----
--0
564.86%9.31M
Notes payable and accounts payable
106.83%363.76M
9.21%196.72M
36.10%137.28M
69.84%163.17M
75.29%175.87M
28.07%180.14M
-31.38%100.86M
-55.12%96.07M
-51.90%100.33M
-33.51%140.66M
-Accounts payable
106.83%363.76M
9.21%196.72M
36.10%137.28M
69.84%163.17M
75.29%175.87M
28.07%180.14M
-31.38%100.86M
-55.12%96.07M
-51.90%100.33M
-33.51%140.66M
Contract liabilities
30.48%788.36M
22.69%699.73M
34.45%615.67M
33.79%606.78M
12.90%604.22M
12.29%570.32M
-9.12%457.92M
-17.00%453.52M
-27.00%535.2M
-43.18%507.88M
Salaries payable
4.18%164.33M
13.57%132.08M
9.79%88.11M
18.36%190.74M
11.46%157.75M
28.66%116.29M
34.58%80.25M
-10.22%161.15M
7.70%141.53M
10.10%90.39M
Taxs payable
18.21%33.76M
16.33%28.24M
69.96%34.76M
39.74%37.42M
25.94%28.56M
22.36%24.27M
27.61%20.45M
-4.98%26.78M
-32.96%22.68M
1.23%19.84M
Other payable (including interest and dividends)
-30.89%64.52M
250.91%116.64M
28.43%96.85M
193.51%81.34M
98.13%93.36M
-59.76%33.24M
0.50%75.41M
-57.52%27.71M
27.06%47.12M
70.79%82.6M
-Other payable
----
250.91%116.64M
----
193.51%81.34M
----
-59.76%33.24M
----
-57.52%27.71M
----
70.79%82.6M
Non current liabilities due within one year
49.88%521.41M
75.16%513.77M
65.39%455.71M
159.85%434.49M
106.96%347.88M
117.34%293.32M
198.48%275.53M
136.83%167.21M
146.83%168.09M
84.03%134.96M
Other current liabilities
196.46%61.59M
14.00%19.65M
65.03%30.43M
89.77%33.31M
33.06%20.78M
12.96%17.24M
1.31%18.44M
-11.43%17.55M
-4.04%15.61M
-16.71%15.26M
Total current liabilities
39.86%2B
38.63%1.71B
41.79%1.46B
62.87%1.55B
38.60%1.43B
23.37%1.23B
11.66%1.03B
-15.52%950M
-16.16%1.03B
-25.78%1B
Current liabilities
Long term account payable
----
-32.58%54.61M
----
103.00%83.22M
----
108.02%80.99M
----
62.57%40.99M
----
16.21%38.94M
Deferred tax liabilities
----
----
----
----
----
--0
----
----
--0
--0
Lease liabilities
-9.98%45.84M
-28.98%31.09M
-8.19%37.67M
99.98%44.53M
93.29%50.92M
104.18%43.78M
70.40%41.03M
8.89%22.27M
65.77%26.35M
27.82%21.44M
Other non current liabilities
----
----
----
--0
--0
--33.22M
--33.22M
--33.22M
----
----
Total non current liabilities
-5.08%929.94M
0.35%1.01B
20.95%1B
27.01%960.3M
43.69%979.73M
76.12%1B
77.38%828.16M
91.71%756.09M
76.67%681.82M
1,031.59%568.97M
Total liabilities
21.57%2.93B
21.48%2.72B
32.49%2.46B
46.98%2.51B
40.63%2.41B
42.49%2.24B
33.76%1.86B
12.32%1.71B
6.03%1.71B
12.23%1.57B
Shareholders equity
Paid-in capital
5.16%525.71M
5.16%525.71M
0.19%500.85M
0.09%500.36M
0.03%499.91M
0.11%499.91M
0.28%499.91M
0.43%499.91M
0.40%499.75M
0.70%499.37M
Capital reserve funds
44.11%5.87B
44.16%5.86B
1.06%4.11B
0.60%4.09B
-0.58%4.07B
0.05%4.07B
1.15%4.07B
2.21%4.07B
3.55%4.09B
3.50%4.07B
Retained profit
-24.95%-2.76B
-30.28%-2.74B
-30.37%-2.64B
-33.10%-2.42B
-33.76%-2.21B
-40.32%-2.1B
-27.15%-2.02B
-19.52%-1.82B
-5.97%-1.65B
5.15%-1.5B
Less:Treasury stock
--24.84M
----
----
----
----
----
----
----
----
----
Other composite income
-4.52%-51.46M
-2.22%-51.45M
-2.90%-51.31M
-4.29%-51.52M
2.72%-49.24M
-0.80%-50.33M
-0.86%-49.86M
-1.17%-49.4M
-4.81%-50.61M
10.50%-49.94M
Shareholders equity without minority interests
53.80%3.55B
49.03%3.6B
-22.93%1.92B
-21.40%2.12B
-20.08%2.31B
-19.92%2.42B
-13.36%2.49B
-7.12%2.7B
1.65%2.89B
8.18%3.02B
Total shareholder equity
53.80%3.55B
49.03%3.6B
-22.93%1.92B
-21.40%2.12B
-20.08%2.31B
-19.92%2.42B
-13.36%2.49B
-7.12%2.7B
1.65%2.89B
8.18%3.02B
Total liabilityies and equity
37.35%6.48B
35.79%6.32B
0.73%4.38B
5.07%4.63B
2.51%4.72B
1.43%4.65B
1.97%4.35B
-0.45%4.41B
3.23%4.6B
9.53%4.59B
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
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Auditor
--
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Deloitte Huayong Certified Public Accountants (Special General Partnership)
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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 67.21%1.22B222.37%2.27B-22.76%609.51M8.44%746.94M-10.12%730.96M-1.44%705.1M37.78%789.07M-10.01%688.78M15.75%813.29M-3.27%715.41M
Transactional financial assets 932.73%912.91M-79.77%35.06M--0-71.94%112.28M-11.83%88.4M188.08%173.27M16.56%70.15M298.61%400.13M-65.92%100.26M-89.82%60.15M
Notes receivable and accounts receivable -6.04%1.14B-1.11%1.08B-6.60%906.03M-11.14%963.42M-6.36%1.22B-11.05%1.09B-12.42%970.01M-2.65%1.08B29.02%1.3B51.71%1.22B
-Notes receivable -70.77%15.54M-82.41%6.33M-96.33%2.91M-67.64%20.26M7.00%53.16M-13.28%35.97M35.89%79.44M5.46%62.62M11.87%49.68M80.58%41.48M
-Accounts receivable -3.08%1.13B1.66%1.07B1.41%903.12M-7.68%943.16M-6.89%1.16B-10.97%1.05B-15.11%890.57M-3.11%1.02B29.82%1.25B50.87%1.18B
Other receivables (including interest and dividends) -69.69%1.61M-60.72%2.08M-62.06%1.82M-67.21%1.59M-0.24%5.31M-4.73%5.28M8.55%4.78M63.51%4.84M18.27%5.32M158.50%5.55M
-Other receivable -----60.72%2.08M-----67.21%1.59M-----4.73%5.28M----63.51%4.84M----158.50%5.55M
Contractual assets 72.02%337.18M15.51%246.41M89.33%293.79M155.43%245.16M42.21%196.02M52.61%213.33M17.21%155.18M-14.57%95.98M10.11%137.84M13.07%139.79M
Advance payment 176.88%181.44M-13.93%133.75M364.37%94.83M175.06%64.46M5.42%65.53M133.30%155.39M-78.59%20.42M-78.71%23.44M-75.10%62.16M-85.98%66.61M
Inventories 36.03%499.58M45.99%445.58M38.78%420.43M41.95%395.51M1.69%367.26M-40.76%305.21M-39.17%302.95M-34.06%278.62M15.40%361.15M271.53%515.18M
Other current assets -13.68%155.61M-20.81%144.08M-32.98%120.71M-23.30%108.83M65.89%180.27M9.17%181.95M4.81%180.11M-21.03%141.89M-33.27%108.67M61.96%166.66M
Total current assets 56.28%4.45B54.03%4.36B-1.83%2.45B-2.93%2.64B-1.30%2.85B-2.25%2.83B-5.67%2.49B-3.18%2.72B1.00%2.89B-2.90%2.89B
Non Current assets
Other non-current financial assets -8.63%184.23M-0.25%201.12M0.75%201.12M0.75%201.12M-7.05%201.63M-7.05%201.63M-3.52%199.63M-3.52%199.63M9.92%216.93M12.50%216.93M
Fixed assets ----0.65%733.64M----42.71%720.83M----42.98%728.92M-----2.72%505.11M----707.00%509.82M
Constru in process ------0-----97.63%153.4K-----97.04%324.95K----98.01%6.47M----220.59%10.99M
Intangible assets -16.23%458.21M8.43%481.83M4.77%495.32M32.02%523.52M84.11%546.99M55.60%444.36M61.99%472.76M44.43%396.54M35.46%297.11M31.06%285.57M
Development expenditure --33.07M--27.85M--15.75M---------------------25.19%118.74M-21.36%116.99M
Goodwill 1.38%179.61M0.44%180.93M1.15%181.42M1.47%181.67M-2.36%177.17M-1.35%180.14M3.19%179.35M1.67%179.05M1.11%181.46M7.53%182.6M
Long deferred expense -15.08%27.91M-19.29%28.51M-13.59%28.43M-0.36%30.98M4.08%32.87M96.31%35.33M154.09%32.9M122.87%31.1M122.81%31.58M18.72%17.99M
Deferred tax assets ------0--------------0----------0--0
Usufruct assets -6.84%81.3M-21.18%61.35M-6.40%69.24M79.00%78.56M62.88%87.27M76.19%77.84M42.58%73.98M-13.88%43.89M14.33%53.58M-3.77%44.18M
Other non current assets 232.54%336.91M57.13%246.62M40.68%220.8M-21.07%253.83M-64.85%101.31M-45.43%156.95M-30.97%156.95M41.66%321.6M27.01%288.26M-4.74%287.62M
Total non current assets 8.48%2.03B7.53%1.96B4.16%1.94B17.96%1.99B8.92%1.87B7.72%1.83B14.41%1.86B4.29%1.69B7.22%1.72B40.19%1.69B
Total assets 37.35%6.48B35.79%6.32B0.73%4.38B5.07%4.63B2.51%4.72B1.43%4.65B1.97%4.35B-0.45%4.41B3.23%4.6B9.53%4.59B
Liabilities
Current liabilities
Short term loan ------5M--------------------------0564.86%9.31M
Notes payable and accounts payable 106.83%363.76M9.21%196.72M36.10%137.28M69.84%163.17M75.29%175.87M28.07%180.14M-31.38%100.86M-55.12%96.07M-51.90%100.33M-33.51%140.66M
-Accounts payable 106.83%363.76M9.21%196.72M36.10%137.28M69.84%163.17M75.29%175.87M28.07%180.14M-31.38%100.86M-55.12%96.07M-51.90%100.33M-33.51%140.66M
Contract liabilities 30.48%788.36M22.69%699.73M34.45%615.67M33.79%606.78M12.90%604.22M12.29%570.32M-9.12%457.92M-17.00%453.52M-27.00%535.2M-43.18%507.88M
Salaries payable 4.18%164.33M13.57%132.08M9.79%88.11M18.36%190.74M11.46%157.75M28.66%116.29M34.58%80.25M-10.22%161.15M7.70%141.53M10.10%90.39M
Taxs payable 18.21%33.76M16.33%28.24M69.96%34.76M39.74%37.42M25.94%28.56M22.36%24.27M27.61%20.45M-4.98%26.78M-32.96%22.68M1.23%19.84M
Other payable (including interest and dividends) -30.89%64.52M250.91%116.64M28.43%96.85M193.51%81.34M98.13%93.36M-59.76%33.24M0.50%75.41M-57.52%27.71M27.06%47.12M70.79%82.6M
-Other payable ----250.91%116.64M----193.51%81.34M-----59.76%33.24M-----57.52%27.71M----70.79%82.6M
Non current liabilities due within one year 49.88%521.41M75.16%513.77M65.39%455.71M159.85%434.49M106.96%347.88M117.34%293.32M198.48%275.53M136.83%167.21M146.83%168.09M84.03%134.96M
Other current liabilities 196.46%61.59M14.00%19.65M65.03%30.43M89.77%33.31M33.06%20.78M12.96%17.24M1.31%18.44M-11.43%17.55M-4.04%15.61M-16.71%15.26M
Total current liabilities 39.86%2B38.63%1.71B41.79%1.46B62.87%1.55B38.60%1.43B23.37%1.23B11.66%1.03B-15.52%950M-16.16%1.03B-25.78%1B
Current liabilities
Long term account payable -----32.58%54.61M----103.00%83.22M----108.02%80.99M----62.57%40.99M----16.21%38.94M
Deferred tax liabilities ----------------------0----------0--0
Lease liabilities -9.98%45.84M-28.98%31.09M-8.19%37.67M99.98%44.53M93.29%50.92M104.18%43.78M70.40%41.03M8.89%22.27M65.77%26.35M27.82%21.44M
Other non current liabilities --------------0--0--33.22M--33.22M--33.22M--------
Total non current liabilities -5.08%929.94M0.35%1.01B20.95%1B27.01%960.3M43.69%979.73M76.12%1B77.38%828.16M91.71%756.09M76.67%681.82M1,031.59%568.97M
Total liabilities 21.57%2.93B21.48%2.72B32.49%2.46B46.98%2.51B40.63%2.41B42.49%2.24B33.76%1.86B12.32%1.71B6.03%1.71B12.23%1.57B
Shareholders equity
Paid-in capital 5.16%525.71M5.16%525.71M0.19%500.85M0.09%500.36M0.03%499.91M0.11%499.91M0.28%499.91M0.43%499.91M0.40%499.75M0.70%499.37M
Capital reserve funds 44.11%5.87B44.16%5.86B1.06%4.11B0.60%4.09B-0.58%4.07B0.05%4.07B1.15%4.07B2.21%4.07B3.55%4.09B3.50%4.07B
Retained profit -24.95%-2.76B-30.28%-2.74B-30.37%-2.64B-33.10%-2.42B-33.76%-2.21B-40.32%-2.1B-27.15%-2.02B-19.52%-1.82B-5.97%-1.65B5.15%-1.5B
Less:Treasury stock --24.84M------------------------------------
Other composite income -4.52%-51.46M-2.22%-51.45M-2.90%-51.31M-4.29%-51.52M2.72%-49.24M-0.80%-50.33M-0.86%-49.86M-1.17%-49.4M-4.81%-50.61M10.50%-49.94M
Shareholders equity without minority interests 53.80%3.55B49.03%3.6B-22.93%1.92B-21.40%2.12B-20.08%2.31B-19.92%2.42B-13.36%2.49B-7.12%2.7B1.65%2.89B8.18%3.02B
Total shareholder equity 53.80%3.55B49.03%3.6B-22.93%1.92B-21.40%2.12B-20.08%2.31B-19.92%2.42B-13.36%2.49B-7.12%2.7B1.65%2.89B8.18%3.02B
Total liabilityies and equity 37.35%6.48B35.79%6.32B0.73%4.38B5.07%4.63B2.51%4.72B1.43%4.65B1.97%4.35B-0.45%4.41B3.23%4.6B9.53%4.59B
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 --------------Deloitte Huayong 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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