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Chengdu Sino-Microelectronics Tech. (688709)

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  • 40.41
  • +0.37+0.92%
Market Closed May 20 15:00 CST
25.73BMarket Cap400.10P/E (TTM)

Chengdu Sino-Microelectronics Tech. (688709) Balance Sheet

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YOY yoy
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(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
-29.75%671.63M
-16.04%844.93M
-30.47%600.44M
-22.79%800.44M
-39.44%956.05M
508.62%1.01B
216.95%863.62M
246.56%1.04B
--1.58B
-15.69%165.35M
Transactional financial assets
----
----
----
----
----
--150M
--150.64M
--150.12M
----
----
Notes receivable and accounts receivable
4.73%1.35B
16.38%1.38B
16.94%1.36B
13.66%1.29B
10.37%1.29B
4.76%1.19B
13.59%1.16B
15.54%1.13B
--1.17B
33.92%1.13B
-Notes receivable
-3.17%177.15M
21.27%192.24M
61.46%131.03M
11.27%87.4M
4.70%182.95M
-27.06%158.53M
-58.25%81.15M
-61.76%78.55M
--174.75M
-32.63%217.35M
-Accounts receivable
6.04%1.17B
15.63%1.19B
13.59%1.23B
13.84%1.2B
11.37%1.11B
12.31%1.03B
30.45%1.08B
36.06%1.05B
--992.4M
74.93%915.83M
Other receivables (including interest and dividends)
26.22%5.09M
-22.61%5.39M
-31.56%6.72M
-34.12%3.95M
-15.09%4.03M
32.40%6.97M
155.49%9.82M
17.90%5.99M
--4.75M
1.75%5.26M
-Accrued interest receivable
----
----
----
----
----
----
--2.77M
--858.03K
----
----
-Other receivable
----
-22.61%5.39M
----
-23.10%3.95M
----
32.40%6.97M
----
1.01%5.13M
----
1.75%5.26M
Advance payment
103.63%188.9M
183.54%190.71M
24.39%170.66M
152.44%174.77M
38.29%92.77M
61.76%67.26M
91.83%137.19M
-0.26%69.23M
--67.08M
-38.50%41.58M
Inventories
73.81%922.14M
78.13%844.23M
67.46%706.52M
57.98%611.21M
49.75%530.55M
40.94%473.95M
14.30%421.91M
9.51%386.88M
--354.28M
11.30%336.28M
Other current assets
253.76%50.44M
76.68%33.39M
35.20%20.85M
85.59%17.75M
111.80%14.26M
163.78%18.9M
1,503.97%15.42M
1,404.51%9.56M
--6.73M
1,540.82%7.16M
Total current assets
10.45%3.19B
13.39%3.3B
3.74%2.86B
3.73%2.89B
-9.21%2.89B
72.34%2.91B
58.58%2.76B
63.46%2.79B
--3.18B
19.13%1.69B
Non Current assets
Investment real estate
-5.82%1.03M
-5.82%1.03M
-5.83%1.1M
-5.83%1.1M
-5.83%1.1M
-5.83%1.1M
-27.28%1.16M
-27.28%1.16M
--1.16M
-27.28%1.16M
Fixed assets
----
534.34%779.65M
----
58.05%139.43M
----
51.32%122.91M
----
8.72%88.22M
----
18.81%81.23M
Constru in process
----
-98.96%4.92M
----
34.88%488.5M
----
34.95%475.23M
----
32.48%362.18M
----
31.22%352.15M
Intangible assets
60.30%113.62M
55.54%111.44M
21.91%88.5M
-3.99%70.11M
-4.16%70.88M
1.22%71.65M
1.50%72.6M
1.29%73.02M
--73.96M
-4.03%70.79M
Long deferred expense
41.10%897.6K
65.00%1.17M
15,858.44%1.63M
2,667.87%565.46K
282.30%636.14K
21.06%706.82K
-98.98%10.21K
-98.56%20.43K
--166.4K
-74.09%583.87K
Deferred tax assets
17.26%52.84M
17.11%53.89M
19.96%51.35M
4.25%42.25M
26.32%45.06M
30.98%46.02M
23.41%42.81M
16.70%40.53M
--35.67M
32.67%35.13M
Usufruct assets
238.52%18.71M
244.35%20.15M
252.89%21.78M
-9.82%4.65M
28.49%5.53M
19.33%5.85M
-7.75%6.17M
-34.45%5.15M
--4.3M
-31.84%4.9M
Other non current assets
-55.87%19.45M
-24.55%11.88M
191.86%101.61M
16.75%45.46M
2.37%44.06M
-1.29%15.74M
855.17%34.82M
529.66%38.94M
--43.04M
-37.40%15.95M
Total non current assets
27.82%1.01B
32.34%1B
37.30%936.91M
28.54%810.72M
28.26%787.33M
29.66%759.03M
20.67%682.38M
25.61%630.72M
--613.83M
17.70%585.39M
Total assets
14.17%4.19B
17.31%4.3B
10.40%3.8B
8.31%3.71B
-3.14%3.67B
61.36%3.67B
49.28%3.44B
54.85%3.42B
--3.79B
18.76%2.27B
Liabilities
Current liabilities
Short term loan
-86.51%26.97M
-86.52%26.97M
0.00%100M
2,397.54%200M
-37.54%200M
-39.39%200.14M
-76.76%100M
-98.13%8.01M
--320.21M
21.25%330.22M
Notes payable and accounts payable
26.49%254.68M
2.17%254.09M
-14.87%233.7M
-12.51%196.56M
-15.43%201.34M
24.52%248.69M
0.64%274.51M
9.54%224.66M
--238.08M
-0.31%199.72M
-Notes payable
13.64%32.49M
-65.30%26.02M
-70.42%23.91M
46.52%31.94M
214.99%28.59M
579.31%74.97M
150.05%80.83M
-31.61%21.8M
--9.08M
-76.93%11.04M
-Accounts payable
28.62%222.19M
31.29%228.07M
8.32%209.79M
-18.85%164.62M
-24.56%172.75M
-7.93%173.72M
-19.45%193.68M
17.11%202.86M
--229.01M
23.73%188.68M
Contract liabilities
-63.60%5.98M
11.67%4.2M
-6.35%6.6M
-31.67%7.66M
66.45%16.44M
-46.47%3.76M
-32.53%7.04M
11.26%11.2M
--9.88M
-45.37%7.02M
Salaries payable
-7.27%27.85M
-7.60%29.37M
-54.11%19.73M
-50.32%20.14M
-8.10%30.03M
-62.86%31.78M
-42.01%43M
-36.01%40.55M
--32.67M
5.08%85.58M
Taxs payable
15.31%28.37M
119.56%26.91M
-43.14%8.44M
105.14%22.94M
171.85%24.6M
-58.31%12.26M
1.83%14.84M
-49.70%11.18M
--9.05M
46.79%29.4M
Other payable (including interest and dividends)
-30.95%2.91M
-7.54%4.67M
-4.68%5.38M
308.70%14.96M
76.83%4.22M
-1.31%5.05M
111.35%5.65M
13.16%3.66M
--2.39M
50.66%5.12M
-Dividend payable
----
----
--824.12K
--12.74M
----
----
----
----
----
----
-Other payable
----
-7.54%4.67M
----
-39.31%2.22M
----
-1.31%5.05M
----
13.16%3.66M
----
50.66%5.12M
Non current liabilities due within one year
-34.10%100.46M
127.81%174.38M
33.07%184.24M
-40.58%93.34M
97.00%152.44M
-1.20%76.55M
571.33%138.45M
664.07%157.1M
--77.38M
1,167.23%77.48M
Other current liabilities
-62.17%777.88K
11.67%545.59K
-6.35%857.57K
-31.67%995.18K
60.16%2.06M
-46.47%488.55K
-82.99%915.75K
-72.71%1.46M
--1.28M
-45.37%912.75K
Total current liabilities
-29.02%448M
-9.95%521.13M
-4.36%558.95M
21.57%556.59M
-8.66%631.13M
-21.31%578.72M
-29.66%584.41M
-39.61%457.82M
--690.95M
22.95%735.45M
Current liabilities
Long term account payable
----
--0
----
--0
----
--0
----
--0
----
--0
Specific account payable
----
224.40%113.96M
----
230.76%59.99M
----
178.22%35.13M
----
---45.88M
----
-179.23%-44.91M
Deferred tax liabilities
163.64%1.9M
180.86%2.05M
282.42%2.19M
-22.98%466.43K
37.03%719.29K
21.53%728.91K
-33.84%573.88K
-37.96%605.56K
--524.92K
-36.95%599.77K
Long term deferred income
9.96%51.79M
9.96%51.79M
8.32%47.15M
-4.09%41.75M
7.07%47.1M
14.77%47.1M
4.41%43.53M
-16.19%43.53M
--43.99M
-8.05%41.04M
Lease liabilities
1,007.39%8.24M
653.83%11.78M
591.58%12.9M
-43.52%761.74K
-72.86%744.19K
-37.79%1.56M
-28.06%1.87M
-54.36%1.35M
--2.74M
43.29%2.51M
Total non current liabilities
333.70%802.05M
198.55%779.58M
349.10%340.93M
37.85%282.97M
-37.26%184.93M
22.23%261.12M
-72.54%75.91M
-33.45%205.27M
--294.75M
-36.71%213.64M
Total liabilities
53.18%1.25B
54.88%1.3B
36.28%899.88M
26.61%839.56M
-17.21%816.06M
-11.51%839.84M
-40.37%660.32M
-37.83%663.09M
--985.7M
1.43%949.09M
Shareholders equity
Paid-in capital
0.00%636.85M
0.00%636.85M
0.00%636.85M
0.00%636.85M
0.00%636.85M
17.66%636.85M
17.66%636.85M
17.66%636.85M
--636.85M
0.00%541.25M
Capital reserve funds
1.50%1.53B
1.62%1.52B
1.77%1.51B
1.86%1.51B
1.94%1.5B
915.26%1.5B
983.49%1.49B
1,031.37%1.48B
--1.47B
24.88%147.51M
Surplus reserve funds
13.10%73.04M
13.10%73.04M
4.50%64.58M
4.50%64.58M
4.50%64.58M
4.50%64.58M
17.06%61.8M
24.53%61.8M
--61.8M
66.14%61.8M
Retained profit
6.87%675.62M
21.69%742.73M
14.04%660.19M
12.25%633.3M
1.82%632.2M
8.55%610.32M
27.06%578.89M
37.42%564.21M
--620.88M
103.87%562.26M
Shareholders equity without minority interests
2.62%2.91B
5.88%2.97B
3.99%2.87B
3.62%2.84B
1.53%2.84B
114.00%2.81B
132.92%2.76B
142.29%2.74B
--2.79B
35.01%1.31B
Minority interests
58.24%32.73M
44.77%29.52M
44.33%25.75M
57.93%22.76M
58.52%20.68M
65.59%20.39M
49.08%17.84M
40.55%14.41M
--13.05M
78.82%12.31M
Total shareholder equity
3.03%2.94B
6.16%3B
4.25%2.9B
3.91%2.87B
1.79%2.86B
113.55%2.83B
132.09%2.78B
141.37%2.76B
--2.81B
35.32%1.33B
Total liabilityies and equity
14.17%4.19B
17.31%4.3B
10.40%3.8B
8.31%3.71B
-3.14%3.67B
61.36%3.67B
49.28%3.44B
54.85%3.42B
--3.79B
18.76%2.27B
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 -29.75%671.63M-16.04%844.93M-30.47%600.44M-22.79%800.44M-39.44%956.05M508.62%1.01B216.95%863.62M246.56%1.04B--1.58B-15.69%165.35M
Transactional financial assets ----------------------150M--150.64M--150.12M--------
Notes receivable and accounts receivable 4.73%1.35B16.38%1.38B16.94%1.36B13.66%1.29B10.37%1.29B4.76%1.19B13.59%1.16B15.54%1.13B--1.17B33.92%1.13B
-Notes receivable -3.17%177.15M21.27%192.24M61.46%131.03M11.27%87.4M4.70%182.95M-27.06%158.53M-58.25%81.15M-61.76%78.55M--174.75M-32.63%217.35M
-Accounts receivable 6.04%1.17B15.63%1.19B13.59%1.23B13.84%1.2B11.37%1.11B12.31%1.03B30.45%1.08B36.06%1.05B--992.4M74.93%915.83M
Other receivables (including interest and dividends) 26.22%5.09M-22.61%5.39M-31.56%6.72M-34.12%3.95M-15.09%4.03M32.40%6.97M155.49%9.82M17.90%5.99M--4.75M1.75%5.26M
-Accrued interest receivable --------------------------2.77M--858.03K--------
-Other receivable -----22.61%5.39M-----23.10%3.95M----32.40%6.97M----1.01%5.13M----1.75%5.26M
Advance payment 103.63%188.9M183.54%190.71M24.39%170.66M152.44%174.77M38.29%92.77M61.76%67.26M91.83%137.19M-0.26%69.23M--67.08M-38.50%41.58M
Inventories 73.81%922.14M78.13%844.23M67.46%706.52M57.98%611.21M49.75%530.55M40.94%473.95M14.30%421.91M9.51%386.88M--354.28M11.30%336.28M
Other current assets 253.76%50.44M76.68%33.39M35.20%20.85M85.59%17.75M111.80%14.26M163.78%18.9M1,503.97%15.42M1,404.51%9.56M--6.73M1,540.82%7.16M
Total current assets 10.45%3.19B13.39%3.3B3.74%2.86B3.73%2.89B-9.21%2.89B72.34%2.91B58.58%2.76B63.46%2.79B--3.18B19.13%1.69B
Non Current assets
Investment real estate -5.82%1.03M-5.82%1.03M-5.83%1.1M-5.83%1.1M-5.83%1.1M-5.83%1.1M-27.28%1.16M-27.28%1.16M--1.16M-27.28%1.16M
Fixed assets ----534.34%779.65M----58.05%139.43M----51.32%122.91M----8.72%88.22M----18.81%81.23M
Constru in process -----98.96%4.92M----34.88%488.5M----34.95%475.23M----32.48%362.18M----31.22%352.15M
Intangible assets 60.30%113.62M55.54%111.44M21.91%88.5M-3.99%70.11M-4.16%70.88M1.22%71.65M1.50%72.6M1.29%73.02M--73.96M-4.03%70.79M
Long deferred expense 41.10%897.6K65.00%1.17M15,858.44%1.63M2,667.87%565.46K282.30%636.14K21.06%706.82K-98.98%10.21K-98.56%20.43K--166.4K-74.09%583.87K
Deferred tax assets 17.26%52.84M17.11%53.89M19.96%51.35M4.25%42.25M26.32%45.06M30.98%46.02M23.41%42.81M16.70%40.53M--35.67M32.67%35.13M
Usufruct assets 238.52%18.71M244.35%20.15M252.89%21.78M-9.82%4.65M28.49%5.53M19.33%5.85M-7.75%6.17M-34.45%5.15M--4.3M-31.84%4.9M
Other non current assets -55.87%19.45M-24.55%11.88M191.86%101.61M16.75%45.46M2.37%44.06M-1.29%15.74M855.17%34.82M529.66%38.94M--43.04M-37.40%15.95M
Total non current assets 27.82%1.01B32.34%1B37.30%936.91M28.54%810.72M28.26%787.33M29.66%759.03M20.67%682.38M25.61%630.72M--613.83M17.70%585.39M
Total assets 14.17%4.19B17.31%4.3B10.40%3.8B8.31%3.71B-3.14%3.67B61.36%3.67B49.28%3.44B54.85%3.42B--3.79B18.76%2.27B
Liabilities
Current liabilities
Short term loan -86.51%26.97M-86.52%26.97M0.00%100M2,397.54%200M-37.54%200M-39.39%200.14M-76.76%100M-98.13%8.01M--320.21M21.25%330.22M
Notes payable and accounts payable 26.49%254.68M2.17%254.09M-14.87%233.7M-12.51%196.56M-15.43%201.34M24.52%248.69M0.64%274.51M9.54%224.66M--238.08M-0.31%199.72M
-Notes payable 13.64%32.49M-65.30%26.02M-70.42%23.91M46.52%31.94M214.99%28.59M579.31%74.97M150.05%80.83M-31.61%21.8M--9.08M-76.93%11.04M
-Accounts payable 28.62%222.19M31.29%228.07M8.32%209.79M-18.85%164.62M-24.56%172.75M-7.93%173.72M-19.45%193.68M17.11%202.86M--229.01M23.73%188.68M
Contract liabilities -63.60%5.98M11.67%4.2M-6.35%6.6M-31.67%7.66M66.45%16.44M-46.47%3.76M-32.53%7.04M11.26%11.2M--9.88M-45.37%7.02M
Salaries payable -7.27%27.85M-7.60%29.37M-54.11%19.73M-50.32%20.14M-8.10%30.03M-62.86%31.78M-42.01%43M-36.01%40.55M--32.67M5.08%85.58M
Taxs payable 15.31%28.37M119.56%26.91M-43.14%8.44M105.14%22.94M171.85%24.6M-58.31%12.26M1.83%14.84M-49.70%11.18M--9.05M46.79%29.4M
Other payable (including interest and dividends) -30.95%2.91M-7.54%4.67M-4.68%5.38M308.70%14.96M76.83%4.22M-1.31%5.05M111.35%5.65M13.16%3.66M--2.39M50.66%5.12M
-Dividend payable ----------824.12K--12.74M------------------------
-Other payable -----7.54%4.67M-----39.31%2.22M-----1.31%5.05M----13.16%3.66M----50.66%5.12M
Non current liabilities due within one year -34.10%100.46M127.81%174.38M33.07%184.24M-40.58%93.34M97.00%152.44M-1.20%76.55M571.33%138.45M664.07%157.1M--77.38M1,167.23%77.48M
Other current liabilities -62.17%777.88K11.67%545.59K-6.35%857.57K-31.67%995.18K60.16%2.06M-46.47%488.55K-82.99%915.75K-72.71%1.46M--1.28M-45.37%912.75K
Total current liabilities -29.02%448M-9.95%521.13M-4.36%558.95M21.57%556.59M-8.66%631.13M-21.31%578.72M-29.66%584.41M-39.61%457.82M--690.95M22.95%735.45M
Current liabilities
Long term account payable ------0------0------0------0------0
Specific account payable ----224.40%113.96M----230.76%59.99M----178.22%35.13M-------45.88M-----179.23%-44.91M
Deferred tax liabilities 163.64%1.9M180.86%2.05M282.42%2.19M-22.98%466.43K37.03%719.29K21.53%728.91K-33.84%573.88K-37.96%605.56K--524.92K-36.95%599.77K
Long term deferred income 9.96%51.79M9.96%51.79M8.32%47.15M-4.09%41.75M7.07%47.1M14.77%47.1M4.41%43.53M-16.19%43.53M--43.99M-8.05%41.04M
Lease liabilities 1,007.39%8.24M653.83%11.78M591.58%12.9M-43.52%761.74K-72.86%744.19K-37.79%1.56M-28.06%1.87M-54.36%1.35M--2.74M43.29%2.51M
Total non current liabilities 333.70%802.05M198.55%779.58M349.10%340.93M37.85%282.97M-37.26%184.93M22.23%261.12M-72.54%75.91M-33.45%205.27M--294.75M-36.71%213.64M
Total liabilities 53.18%1.25B54.88%1.3B36.28%899.88M26.61%839.56M-17.21%816.06M-11.51%839.84M-40.37%660.32M-37.83%663.09M--985.7M1.43%949.09M
Shareholders equity
Paid-in capital 0.00%636.85M0.00%636.85M0.00%636.85M0.00%636.85M0.00%636.85M17.66%636.85M17.66%636.85M17.66%636.85M--636.85M0.00%541.25M
Capital reserve funds 1.50%1.53B1.62%1.52B1.77%1.51B1.86%1.51B1.94%1.5B915.26%1.5B983.49%1.49B1,031.37%1.48B--1.47B24.88%147.51M
Surplus reserve funds 13.10%73.04M13.10%73.04M4.50%64.58M4.50%64.58M4.50%64.58M4.50%64.58M17.06%61.8M24.53%61.8M--61.8M66.14%61.8M
Retained profit 6.87%675.62M21.69%742.73M14.04%660.19M12.25%633.3M1.82%632.2M8.55%610.32M27.06%578.89M37.42%564.21M--620.88M103.87%562.26M
Shareholders equity without minority interests 2.62%2.91B5.88%2.97B3.99%2.87B3.62%2.84B1.53%2.84B114.00%2.81B132.92%2.76B142.29%2.74B--2.79B35.01%1.31B
Minority interests 58.24%32.73M44.77%29.52M44.33%25.75M57.93%22.76M58.52%20.68M65.59%20.39M49.08%17.84M40.55%14.41M--13.05M78.82%12.31M
Total shareholder equity 3.03%2.94B6.16%3B4.25%2.9B3.91%2.87B1.79%2.86B113.55%2.83B132.09%2.78B141.37%2.76B--2.81B35.32%1.33B
Total liabilityies and equity 14.17%4.19B17.31%4.3B10.40%3.8B8.31%3.71B-3.14%3.67B61.36%3.67B49.28%3.44B54.85%3.42B--3.79B18.76%2.27B
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.

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