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Chengdu Sino-Microelectronics Tech. (688709)

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  • 54.50
  • +3.68+7.24%
Market Closed Jan 23 15:00 CST
34.71BMarket Cap358.55P/E (TTM)

Chengdu Sino-Microelectronics Tech. (688709) Balance Sheet

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YOY 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
-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
--272.48M
82.61%299.16M
Transactional financial assets
----
----
----
--150M
--150.64M
--150.12M
----
----
----
----
Notes receivable and accounts receivable
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
--1.02B
40.95%979.43M
-Notes receivable
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
--194.37M
-5.34%205.39M
-Accounts receivable
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
--828.34M
61.96%774.04M
Other receivables (including interest and dividends)
-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
--3.84M
-5.27%5.08M
-Accrued interest receivable
----
----
----
----
--2.77M
--858.03K
----
----
----
----
-Other receivable
----
-23.10%3.95M
----
32.40%6.97M
----
1.01%5.13M
----
1.75%5.26M
----
-5.27%5.08M
Advance payment
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
--71.51M
47.38%69.41M
Inventories
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
--369.11M
52.43%353.29M
Other current assets
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
--961.31K
-90.18%635.58K
Total current assets
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
--1.74B
48.51%1.71B
Non Current assets
Investment real estate
-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
--1.6M
-1.59%1.6M
Fixed assets
----
58.05%139.43M
----
51.32%122.91M
----
8.72%88.22M
----
18.81%81.23M
----
30.07%81.15M
Constru in process
----
34.88%488.5M
----
34.95%475.23M
----
32.48%362.18M
----
31.22%352.15M
----
4.09%273.38M
Intangible assets
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
--71.52M
-4.83%72.09M
Long deferred expense
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
--1M
-52.49%1.42M
Deferred tax assets
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
--34.69M
85.09%34.73M
Usufruct assets
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
--6.69M
-6.06%7.86M
Other non current assets
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
--3.64M
-62.71%6.18M
Total non current assets
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
--565.5M
6.17%502.12M
Total assets
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
23.25%2.31B
36.17%2.21B
Liabilities
Current liabilities
Short term loan
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
--430.26M
99.67%428.24M
Notes payable and accounts payable
-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
--272.78M
-6.23%205.09M
-Notes payable
-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
--32.33M
-25.72%31.88M
-Accounts payable
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
--240.45M
-1.47%173.22M
Contract liabilities
-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
--10.44M
-31.44%10.07M
Salaries payable
-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
--74.14M
3.73%63.36M
Taxs payable
-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
--14.58M
66.82%22.23M
Other payable (including interest and dividends)
-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
--2.67M
39.92%3.23M
-Dividend payable
--824.12K
--12.74M
----
----
----
----
----
----
----
----
-Other payable
----
-39.31%2.22M
----
-1.31%5.05M
----
13.16%3.66M
----
50.66%5.12M
----
39.92%3.23M
Non current liabilities due within one year
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
--20.62M
403.11%20.56M
Other current liabilities
-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
--5.38M
179.49%5.34M
Total current liabilities
-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
--830.88M
42.88%758.14M
Current liabilities
Long term account payable
----
--0
----
--0
----
--0
----
--0
----
----
Specific account payable
----
230.76%59.99M
----
178.22%35.13M
----
---45.88M
----
-179.23%-44.91M
----
----
Deferred tax liabilities
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
--867.35K
681.36%976.16K
Long term deferred income
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
--41.69M
66.21%51.94M
Lease liabilities
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
--2.59M
-35.73%2.95M
Total non current liabilities
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
--276.4M
91.74%308.43M
Total liabilities
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
21.27%1.11B
54.25%1.07B
Shareholders equity
Paid-in capital
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
--541.25M
0.00%541.25M
Capital reserve funds
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
--137.24M
-28.79%130.87M
Surplus reserve funds
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
--52.79M
90.55%49.62M
Retained profit
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
--455.59M
128.30%410.58M
Shareholders equity without minority interests
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
--1.19B
21.64%1.13B
Minority interests
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
--11.97M
--10.25M
Total shareholder equity
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
25.13%1.2B
22.74%1.14B
Total liabilityies and equity
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
23.25%2.31B
36.17%2.21B
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)
(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 -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--272.48M82.61%299.16M
Transactional financial assets --------------150M--150.64M--150.12M----------------
Notes receivable and accounts receivable 16.94%1.36B13.66%1.29B10.37%1.29B4.76%1.19B13.59%1.16B15.54%1.13B--1.17B33.92%1.13B--1.02B40.95%979.43M
-Notes receivable 61.46%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--194.37M-5.34%205.39M
-Accounts receivable 13.59%1.23B13.84%1.2B11.37%1.11B12.31%1.03B30.45%1.08B36.06%1.05B--992.4M74.93%915.83M--828.34M61.96%774.04M
Other receivables (including interest and dividends) -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--3.84M-5.27%5.08M
-Accrued interest receivable ------------------2.77M--858.03K----------------
-Other receivable -----23.10%3.95M----32.40%6.97M----1.01%5.13M----1.75%5.26M-----5.27%5.08M
Advance payment 24.39%170.66M152.44%174.77M38.29%92.77M61.76%67.26M91.83%137.19M-0.26%69.23M--67.08M-38.50%41.58M--71.51M47.38%69.41M
Inventories 67.46%706.52M57.98%611.21M49.75%530.55M40.94%473.95M14.30%421.91M9.51%386.88M--354.28M11.30%336.28M--369.11M52.43%353.29M
Other current assets 35.20%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--961.31K-90.18%635.58K
Total current assets 3.74%2.86B3.73%2.89B-9.21%2.89B72.34%2.91B58.58%2.76B63.46%2.79B--3.18B19.13%1.69B--1.74B48.51%1.71B
Non Current assets
Investment real estate -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--1.6M-1.59%1.6M
Fixed assets ----58.05%139.43M----51.32%122.91M----8.72%88.22M----18.81%81.23M----30.07%81.15M
Constru in process ----34.88%488.5M----34.95%475.23M----32.48%362.18M----31.22%352.15M----4.09%273.38M
Intangible assets 21.91%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--71.52M-4.83%72.09M
Long deferred expense 15,858.44%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--1M-52.49%1.42M
Deferred tax assets 19.96%51.35M4.25%42.25M26.32%45.06M30.98%46.02M23.41%42.81M16.70%40.53M--35.67M32.67%35.13M--34.69M85.09%34.73M
Usufruct assets 252.89%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--6.69M-6.06%7.86M
Other non current assets 191.86%101.61M16.75%45.46M2.37%44.06M-1.29%15.74M855.17%34.82M529.66%38.94M--43.04M-37.40%15.95M--3.64M-62.71%6.18M
Total non current assets 37.30%936.91M28.54%810.72M28.26%787.33M29.66%759.03M20.67%682.38M25.61%630.72M--613.83M17.70%585.39M--565.5M6.17%502.12M
Total assets 10.40%3.8B8.31%3.71B-3.14%3.67B61.36%3.67B49.28%3.44B54.85%3.42B--3.79B18.76%2.27B23.25%2.31B36.17%2.21B
Liabilities
Current liabilities
Short term loan 0.00%100M2,397.54%200M-37.54%200M-39.39%200.14M-76.76%100M-98.13%8.01M--320.21M21.25%330.22M--430.26M99.67%428.24M
Notes payable and accounts payable -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--272.78M-6.23%205.09M
-Notes payable -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--32.33M-25.72%31.88M
-Accounts payable 8.32%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--240.45M-1.47%173.22M
Contract liabilities -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--10.44M-31.44%10.07M
Salaries payable -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--74.14M3.73%63.36M
Taxs payable -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--14.58M66.82%22.23M
Other payable (including interest and dividends) -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--2.67M39.92%3.23M
-Dividend payable --824.12K--12.74M--------------------------------
-Other payable -----39.31%2.22M-----1.31%5.05M----13.16%3.66M----50.66%5.12M----39.92%3.23M
Non current liabilities due within one year 33.07%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--20.62M403.11%20.56M
Other current liabilities -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--5.38M179.49%5.34M
Total current liabilities -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--830.88M42.88%758.14M
Current liabilities
Long term account payable ------0------0------0------0--------
Specific account payable ----230.76%59.99M----178.22%35.13M-------45.88M-----179.23%-44.91M--------
Deferred tax liabilities 282.42%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--867.35K681.36%976.16K
Long term deferred income 8.32%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--41.69M66.21%51.94M
Lease liabilities 591.58%12.9M-43.52%761.74K-72.86%744.19K-37.79%1.56M-28.06%1.87M-54.36%1.35M--2.74M43.29%2.51M--2.59M-35.73%2.95M
Total non current liabilities 349.10%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--276.4M91.74%308.43M
Total liabilities 36.28%899.88M26.61%839.56M-17.21%816.06M-11.51%839.84M-40.37%660.32M-37.83%663.09M--985.7M1.43%949.09M21.27%1.11B54.25%1.07B
Shareholders equity
Paid-in capital 0.00%636.85M0.00%636.85M0.00%636.85M17.66%636.85M17.66%636.85M17.66%636.85M--636.85M0.00%541.25M--541.25M0.00%541.25M
Capital reserve funds 1.77%1.51B1.86%1.51B1.94%1.5B915.26%1.5B983.49%1.49B1,031.37%1.48B--1.47B24.88%147.51M--137.24M-28.79%130.87M
Surplus reserve funds 4.50%64.58M4.50%64.58M4.50%64.58M4.50%64.58M17.06%61.8M24.53%61.8M--61.8M66.14%61.8M--52.79M90.55%49.62M
Retained profit 14.04%660.19M12.25%633.3M1.82%632.2M8.55%610.32M27.06%578.89M37.42%564.21M--620.88M103.87%562.26M--455.59M128.30%410.58M
Shareholders equity without minority interests 3.99%2.87B3.62%2.84B1.53%2.84B114.00%2.81B132.92%2.76B142.29%2.74B--2.79B35.01%1.31B--1.19B21.64%1.13B
Minority interests 44.33%25.75M57.93%22.76M58.52%20.68M65.59%20.39M49.08%17.84M40.55%14.41M--13.05M78.82%12.31M--11.97M--10.25M
Total shareholder equity 4.25%2.9B3.91%2.87B1.79%2.86B113.55%2.83B132.09%2.78B141.37%2.76B--2.81B35.32%1.33B25.13%1.2B22.74%1.14B
Total liabilityies and equity 10.40%3.8B8.31%3.71B-3.14%3.67B61.36%3.67B49.28%3.44B54.85%3.42B--3.79B18.76%2.27B23.25%2.31B36.17%2.21B
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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