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Telink Semiconductor(Shanghai)Co.,Ltd. (688591)

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  • 36.25
  • +0.03+0.08%
Market Closed May 15 15:00 CST
8.73BMarket Cap87.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Telink Semiconductor(Shanghai)Co.,Ltd. (688591) Balance Sheet

All
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
-17.26%1.32B
-29.34%1.21B
-12.94%1.56B
-18.07%1.56B
-16.80%1.6B
-12.36%1.71B
-6.04%1.79B
288.63%1.9B
--1.92B
308.96%1.96B
Transactional financial assets
80.46%543.81M
341.61%791.95M
389.36%441.63M
30,064.05%362.39M
--301.34M
--179.33M
--90.25M
--1.2M
----
----
Notes receivable and accounts receivable
-4.14%177.78M
-1.79%180.23M
2.38%173.76M
0.08%185.17M
13.79%185.46M
10.35%183.51M
2.49%169.72M
17.19%185.03M
--162.98M
23.98%166.3M
-Notes receivable
34.57%47.76M
358.08%45.74M
44.88%34.13M
-15.18%32.01M
26.93%35.49M
-45.82%9.99M
28.06%23.56M
537.75%37.74M
--27.96M
359.08%18.43M
-Accounts receivable
-13.30%130.01M
-22.50%134.48M
-4.47%139.64M
3.99%153.16M
11.07%149.97M
17.35%173.53M
-0.71%146.16M
-3.08%147.29M
--135.02M
13.64%147.87M
Other receivables (including interest and dividends)
-36.08%251.72K
-55.65%385.11K
-80.05%598.06K
-79.20%568.58K
-87.87%393.78K
25.78%868.29K
510.56%3M
474.99%2.73M
--3.25M
-50.56%690.35K
-Other receivable
----
-55.65%385.11K
----
-79.20%568.58K
----
25.78%868.29K
----
474.99%2.73M
----
-50.56%690.35K
Advance payment
63.85%12.8M
129.49%13.01M
196.15%18.94M
53.00%12.77M
-8.50%7.81M
-73.20%5.67M
-75.49%6.39M
-58.10%8.34M
--8.54M
13.19%21.14M
Inventories
32.68%199.35M
24.16%170.3M
-8.34%154.64M
-3.49%152.01M
4.18%150.24M
-10.63%137.16M
-13.07%168.7M
-26.60%157.51M
--144.22M
-37.76%153.48M
Receivable financing
-9.29%22.06M
-15.93%25.04M
-27.40%18.91M
9.31%23.54M
34.70%24.32M
56.16%29.79M
129.60%26.04M
-34.70%21.53M
--18.05M
-7.24%19.08M
Other current assets
221.45%34.02M
90.79%24.94M
61.62%17.27M
4.65%14.46M
-24.86%10.58M
19.57%13.07M
-3.11%10.68M
-35.42%13.82M
--14.09M
-35.10%10.93M
Total current assets
1.51%2.31B
6.79%2.42B
5.26%2.39B
0.73%2.31B
0.29%2.28B
-2.74%2.26B
-2.12%2.27B
144.76%2.29B
--2.27B
153.93%2.33B
Non Current assets
Other equity investment
-79.27%10.22M
-79.27%10.22M
37.53%49.29M
--49.29M
--49.29M
--49.29M
--35.84M
----
----
----
Other non-current financial assets
--52.93M
----
----
----
----
----
----
----
----
----
Fixed assets
----
26.23%72.57M
----
85.78%69.48M
----
134.13%57.49M
----
100.99%37.4M
----
21.83%24.56M
Intangible assets
79.44%47.42M
31.95%35.45M
67.69%25.53M
59.42%26.02M
48.17%26.43M
31.14%26.86M
-34.16%15.23M
-36.84%16.32M
--17.84M
-34.59%20.48M
Long deferred expense
15.48%1.97M
-14.15%1.56M
8.77%1.64M
399.80%1.74M
519.12%1.71M
581.76%1.81M
534.74%1.51M
29.66%349.07K
--276.18K
45.02%265.97K
Deferred tax assets
25.10%16.07M
21.08%14.82M
60.25%14.13M
70.53%13.06M
79.60%12.85M
93.90%12.24M
54.56%8.82M
26.62%7.66M
--7.15M
-5.61%6.31M
Usufruct assets
-24.99%21.07M
-21.50%23.63M
-2.62%26.19M
13.08%27.77M
417.58%28.09M
370.76%30.1M
205.94%26.9M
171.80%24.55M
--5.43M
2.60%6.39M
Other non current assets
28.15%63.84M
-19.82%39.04M
-11.07%46.81M
2.50%48.27M
23.21%49.82M
7.71%48.69M
67.38%52.63M
86.99%47.09M
--40.44M
254.96%45.21M
Total non current assets
25.14%288.46M
-12.90%197.28M
30.57%239.11M
76.67%235.63M
122.27%230.51M
119.43%226.49M
109.81%183.13M
56.94%133.37M
--103.71M
33.51%103.22M
Total assets
3.68%2.6B
5.00%2.61B
7.16%2.62B
4.91%2.55B
5.62%2.51B
2.45%2.49B
1.95%2.45B
137.46%2.43B
140.61%2.37B
144.56%2.43B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
-2.98%40.91K
--34.65K
--25.9K
----
-44.69%42.16K
Notes payable and accounts payable
4.29%28.47M
-5.50%30.45M
0.06%33.77M
-28.37%26.04M
18.21%27.3M
109.07%32.23M
190.31%33.75M
141.44%36.36M
--23.1M
19.51%15.41M
-Accounts payable
4.29%28.47M
-5.50%30.45M
0.06%33.77M
-28.37%26.04M
18.21%27.3M
109.07%32.23M
190.31%33.75M
141.44%36.36M
--23.1M
19.51%15.41M
Contract liabilities
6.36%10.94M
4.65%7.13M
-0.49%6.56M
-0.32%5.35M
178.63%10.28M
91.94%6.81M
-35.53%6.59M
-28.25%5.37M
--3.69M
-54.67%3.55M
Salaries payable
18.13%21.19M
20.74%48.87M
27.73%21.22M
29.49%19.38M
29.74%17.94M
39.83%40.48M
-0.13%16.62M
25.91%14.97M
--13.83M
37.69%28.95M
Taxs payable
29.50%5.8M
102.77%15.54M
21.95%8.31M
40.40%4.22M
-4.67%4.48M
-5.65%7.67M
54.65%6.81M
-53.39%3M
--4.7M
13.68%8.12M
Other payable (including interest and dividends)
6.57%23.02M
24.36%26.87M
71.98%24.41M
-49.96%16.78M
30.70%21.6M
15.52%21.61M
-7.23%14.19M
726.85%33.53M
--16.53M
360.41%18.7M
-Dividend payable
----
----
----
----
----
----
----
--17.39M
----
----
-Other payable
----
24.36%26.87M
----
3.94%16.78M
----
15.52%21.61M
----
298.05%16.14M
----
360.41%18.7M
Non current liabilities due within one year
98.73%17.28M
29.87%11.22M
94.22%11.74M
58.28%9.04M
259.55%8.69M
176.63%8.64M
91.18%6.05M
104.21%5.71M
--2.42M
-8.64%3.12M
Other current liabilities
1,104.33%6.32M
1,881.89%7.87M
1,833.68%6.2M
302.58%1.52M
-84.34%524.72K
-89.84%396.91K
-86.55%320.78K
-68.76%378.19K
--3.35M
1,370.89%3.91M
Total current liabilities
24.44%113.02M
25.53%147.96M
33.01%112.21M
-17.13%82.33M
34.34%90.82M
44.07%117.87M
32.36%84.36M
103.03%99.34M
--67.61M
44.23%81.81M
Current liabilities
Long term account payable
----
--562.3K
----
----
----
----
----
----
----
----
Long term salaries pay
228.99%5.5M
3,251.36%6.01M
--7.42M
--3.73M
--1.67M
--179.3K
----
----
----
----
Deferred tax liabilities
-34.79%12.38K
1,100.82%19.22K
--3.89K
33.32%15.51K
1,134.75%18.99K
-23.13%1.6K
----
--11.64K
--1.54K
-88.22%2.08K
Long term deferred income
114.50%9.97M
83.83%9.19M
69.87%9.78M
221.68%10.39M
29.45%4.65M
26.38%5M
70.41%5.75M
-24.91%3.23M
--3.59M
-40.36%3.96M
Lease liabilities
-26.63%15.28M
-33.50%15.52M
-21.32%19.09M
5.51%21.68M
585.75%20.83M
750.15%23.34M
356.55%24.26M
245.46%20.55M
--3.04M
34.03%2.74M
Total non current liabilities
15.29%31.32M
9.77%31.3M
20.91%36.29M
50.53%35.81M
309.79%27.17M
325.37%28.52M
245.36%30.01M
132.15%23.79M
--6.63M
-22.95%6.7M
Total liabilities
22.33%144.34M
22.46%179.26M
29.84%148.5M
-4.05%118.14M
58.94%118M
65.37%146.39M
57.92%114.37M
108.07%123.13M
47.34%74.24M
35.30%88.52M
Shareholders equity
Paid-in capital
0.31%240.74M
0.31%240.74M
0.31%240.74M
0.31%240.74M
0.00%240M
0.00%240M
0.00%240M
33.33%240M
--240M
33.33%240M
Capital reserve funds
2.69%2.08B
2.59%2.06B
2.23%2.05B
1.95%2.04B
1.14%2.02B
0.70%2.01B
0.55%2.01B
187.37%2B
--2B
187.46%2B
Surplus reserve funds
7.77%41.02M
7.77%41.02M
49.39%38.06M
49.39%38.06M
49.39%38.06M
49.39%38.06M
57.19%25.48M
57.19%25.48M
--25.48M
57.19%25.48M
Retained profit
25.00%242.11M
48.01%233.82M
81.33%249.19M
110.29%210.57M
124.86%193.69M
74.48%157.98M
56.81%137.42M
27.30%100.14M
--86.14M
80.94%90.54M
Less:Treasury stock
0.00%92.96M
0.00%92.96M
46.59%92.96M
74.04%92.96M
136.87%92.96M
--92.96M
--63.42M
--53.42M
--39.25M
----
Other composite income
-387.36%-51.06M
-385.64%-50.26M
7.32%-10.61M
6.59%-10.04M
4.54%-10.48M
5.23%-10.35M
-17.06%-11.45M
-21.91%-10.75M
---10.98M
13.05%-10.92M
Shareholders equity without minority interests
2.76%2.46B
3.91%2.43B
6.05%2.48B
5.38%2.43B
3.90%2.39B
0.07%2.34B
0.21%2.33B
139.27%2.3B
145.63%2.3B
152.27%2.34B
Total shareholder equity
2.76%2.46B
3.91%2.43B
6.05%2.48B
5.38%2.43B
3.90%2.39B
0.07%2.34B
0.21%2.33B
139.27%2.3B
145.63%2.3B
152.27%2.34B
Total liabilityies and equity
3.68%2.6B
5.00%2.61B
7.16%2.62B
4.91%2.55B
5.62%2.51B
2.45%2.49B
1.95%2.45B
137.46%2.43B
140.61%2.37B
144.56%2.43B
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)
(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 -17.26%1.32B-29.34%1.21B-12.94%1.56B-18.07%1.56B-16.80%1.6B-12.36%1.71B-6.04%1.79B288.63%1.9B--1.92B308.96%1.96B
Transactional financial assets 80.46%543.81M341.61%791.95M389.36%441.63M30,064.05%362.39M--301.34M--179.33M--90.25M--1.2M--------
Notes receivable and accounts receivable -4.14%177.78M-1.79%180.23M2.38%173.76M0.08%185.17M13.79%185.46M10.35%183.51M2.49%169.72M17.19%185.03M--162.98M23.98%166.3M
-Notes receivable 34.57%47.76M358.08%45.74M44.88%34.13M-15.18%32.01M26.93%35.49M-45.82%9.99M28.06%23.56M537.75%37.74M--27.96M359.08%18.43M
-Accounts receivable -13.30%130.01M-22.50%134.48M-4.47%139.64M3.99%153.16M11.07%149.97M17.35%173.53M-0.71%146.16M-3.08%147.29M--135.02M13.64%147.87M
Other receivables (including interest and dividends) -36.08%251.72K-55.65%385.11K-80.05%598.06K-79.20%568.58K-87.87%393.78K25.78%868.29K510.56%3M474.99%2.73M--3.25M-50.56%690.35K
-Other receivable -----55.65%385.11K-----79.20%568.58K----25.78%868.29K----474.99%2.73M-----50.56%690.35K
Advance payment 63.85%12.8M129.49%13.01M196.15%18.94M53.00%12.77M-8.50%7.81M-73.20%5.67M-75.49%6.39M-58.10%8.34M--8.54M13.19%21.14M
Inventories 32.68%199.35M24.16%170.3M-8.34%154.64M-3.49%152.01M4.18%150.24M-10.63%137.16M-13.07%168.7M-26.60%157.51M--144.22M-37.76%153.48M
Receivable financing -9.29%22.06M-15.93%25.04M-27.40%18.91M9.31%23.54M34.70%24.32M56.16%29.79M129.60%26.04M-34.70%21.53M--18.05M-7.24%19.08M
Other current assets 221.45%34.02M90.79%24.94M61.62%17.27M4.65%14.46M-24.86%10.58M19.57%13.07M-3.11%10.68M-35.42%13.82M--14.09M-35.10%10.93M
Total current assets 1.51%2.31B6.79%2.42B5.26%2.39B0.73%2.31B0.29%2.28B-2.74%2.26B-2.12%2.27B144.76%2.29B--2.27B153.93%2.33B
Non Current assets
Other equity investment -79.27%10.22M-79.27%10.22M37.53%49.29M--49.29M--49.29M--49.29M--35.84M------------
Other non-current financial assets --52.93M------------------------------------
Fixed assets ----26.23%72.57M----85.78%69.48M----134.13%57.49M----100.99%37.4M----21.83%24.56M
Intangible assets 79.44%47.42M31.95%35.45M67.69%25.53M59.42%26.02M48.17%26.43M31.14%26.86M-34.16%15.23M-36.84%16.32M--17.84M-34.59%20.48M
Long deferred expense 15.48%1.97M-14.15%1.56M8.77%1.64M399.80%1.74M519.12%1.71M581.76%1.81M534.74%1.51M29.66%349.07K--276.18K45.02%265.97K
Deferred tax assets 25.10%16.07M21.08%14.82M60.25%14.13M70.53%13.06M79.60%12.85M93.90%12.24M54.56%8.82M26.62%7.66M--7.15M-5.61%6.31M
Usufruct assets -24.99%21.07M-21.50%23.63M-2.62%26.19M13.08%27.77M417.58%28.09M370.76%30.1M205.94%26.9M171.80%24.55M--5.43M2.60%6.39M
Other non current assets 28.15%63.84M-19.82%39.04M-11.07%46.81M2.50%48.27M23.21%49.82M7.71%48.69M67.38%52.63M86.99%47.09M--40.44M254.96%45.21M
Total non current assets 25.14%288.46M-12.90%197.28M30.57%239.11M76.67%235.63M122.27%230.51M119.43%226.49M109.81%183.13M56.94%133.37M--103.71M33.51%103.22M
Total assets 3.68%2.6B5.00%2.61B7.16%2.62B4.91%2.55B5.62%2.51B2.45%2.49B1.95%2.45B137.46%2.43B140.61%2.37B144.56%2.43B
Liabilities
Current liabilities
Short term loan ---------------------2.98%40.91K--34.65K--25.9K-----44.69%42.16K
Notes payable and accounts payable 4.29%28.47M-5.50%30.45M0.06%33.77M-28.37%26.04M18.21%27.3M109.07%32.23M190.31%33.75M141.44%36.36M--23.1M19.51%15.41M
-Accounts payable 4.29%28.47M-5.50%30.45M0.06%33.77M-28.37%26.04M18.21%27.3M109.07%32.23M190.31%33.75M141.44%36.36M--23.1M19.51%15.41M
Contract liabilities 6.36%10.94M4.65%7.13M-0.49%6.56M-0.32%5.35M178.63%10.28M91.94%6.81M-35.53%6.59M-28.25%5.37M--3.69M-54.67%3.55M
Salaries payable 18.13%21.19M20.74%48.87M27.73%21.22M29.49%19.38M29.74%17.94M39.83%40.48M-0.13%16.62M25.91%14.97M--13.83M37.69%28.95M
Taxs payable 29.50%5.8M102.77%15.54M21.95%8.31M40.40%4.22M-4.67%4.48M-5.65%7.67M54.65%6.81M-53.39%3M--4.7M13.68%8.12M
Other payable (including interest and dividends) 6.57%23.02M24.36%26.87M71.98%24.41M-49.96%16.78M30.70%21.6M15.52%21.61M-7.23%14.19M726.85%33.53M--16.53M360.41%18.7M
-Dividend payable ------------------------------17.39M--------
-Other payable ----24.36%26.87M----3.94%16.78M----15.52%21.61M----298.05%16.14M----360.41%18.7M
Non current liabilities due within one year 98.73%17.28M29.87%11.22M94.22%11.74M58.28%9.04M259.55%8.69M176.63%8.64M91.18%6.05M104.21%5.71M--2.42M-8.64%3.12M
Other current liabilities 1,104.33%6.32M1,881.89%7.87M1,833.68%6.2M302.58%1.52M-84.34%524.72K-89.84%396.91K-86.55%320.78K-68.76%378.19K--3.35M1,370.89%3.91M
Total current liabilities 24.44%113.02M25.53%147.96M33.01%112.21M-17.13%82.33M34.34%90.82M44.07%117.87M32.36%84.36M103.03%99.34M--67.61M44.23%81.81M
Current liabilities
Long term account payable ------562.3K--------------------------------
Long term salaries pay 228.99%5.5M3,251.36%6.01M--7.42M--3.73M--1.67M--179.3K----------------
Deferred tax liabilities -34.79%12.38K1,100.82%19.22K--3.89K33.32%15.51K1,134.75%18.99K-23.13%1.6K------11.64K--1.54K-88.22%2.08K
Long term deferred income 114.50%9.97M83.83%9.19M69.87%9.78M221.68%10.39M29.45%4.65M26.38%5M70.41%5.75M-24.91%3.23M--3.59M-40.36%3.96M
Lease liabilities -26.63%15.28M-33.50%15.52M-21.32%19.09M5.51%21.68M585.75%20.83M750.15%23.34M356.55%24.26M245.46%20.55M--3.04M34.03%2.74M
Total non current liabilities 15.29%31.32M9.77%31.3M20.91%36.29M50.53%35.81M309.79%27.17M325.37%28.52M245.36%30.01M132.15%23.79M--6.63M-22.95%6.7M
Total liabilities 22.33%144.34M22.46%179.26M29.84%148.5M-4.05%118.14M58.94%118M65.37%146.39M57.92%114.37M108.07%123.13M47.34%74.24M35.30%88.52M
Shareholders equity
Paid-in capital 0.31%240.74M0.31%240.74M0.31%240.74M0.31%240.74M0.00%240M0.00%240M0.00%240M33.33%240M--240M33.33%240M
Capital reserve funds 2.69%2.08B2.59%2.06B2.23%2.05B1.95%2.04B1.14%2.02B0.70%2.01B0.55%2.01B187.37%2B--2B187.46%2B
Surplus reserve funds 7.77%41.02M7.77%41.02M49.39%38.06M49.39%38.06M49.39%38.06M49.39%38.06M57.19%25.48M57.19%25.48M--25.48M57.19%25.48M
Retained profit 25.00%242.11M48.01%233.82M81.33%249.19M110.29%210.57M124.86%193.69M74.48%157.98M56.81%137.42M27.30%100.14M--86.14M80.94%90.54M
Less:Treasury stock 0.00%92.96M0.00%92.96M46.59%92.96M74.04%92.96M136.87%92.96M--92.96M--63.42M--53.42M--39.25M----
Other composite income -387.36%-51.06M-385.64%-50.26M7.32%-10.61M6.59%-10.04M4.54%-10.48M5.23%-10.35M-17.06%-11.45M-21.91%-10.75M---10.98M13.05%-10.92M
Shareholders equity without minority interests 2.76%2.46B3.91%2.43B6.05%2.48B5.38%2.43B3.90%2.39B0.07%2.34B0.21%2.33B139.27%2.3B145.63%2.3B152.27%2.34B
Total shareholder equity 2.76%2.46B3.91%2.43B6.05%2.48B5.38%2.43B3.90%2.39B0.07%2.34B0.21%2.33B139.27%2.3B145.63%2.3B152.27%2.34B
Total liabilityies and equity 3.68%2.6B5.00%2.61B7.16%2.62B4.91%2.55B5.62%2.51B2.45%2.49B1.95%2.45B137.46%2.43B140.61%2.37B144.56%2.43B
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)

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.

Market Insights
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