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JiangSu Aisen Semiconductor Material (688720)

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  • 83.04
  • +2.43+3.01%
Market Closed May 7 15:00 CST
7.32BMarket Cap137.94P/E (TTM)

JiangSu Aisen Semiconductor Material (688720) 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
47.30%111.72M
104.16%193.83M
15.45%124.76M
249.86%177.3M
-63.94%75.84M
-75.48%94.94M
643.04%108.06M
731.48%50.68M
--210.33M
4,836.88%387.22M
Transactional financial assets
-3.16%115.92M
-100.00%1.39K
-60.17%40.71M
-76.53%40.48M
-30.10%119.7M
-50.27%102.07M
385.68%102.19M
421.48%172.52M
--171.24M
1,941.39%205.22M
Notes receivable and accounts receivable
18.98%232.56M
0.47%214.15M
12.80%226.19M
34.81%225.35M
0.33%195.47M
21.87%213.14M
13.24%200.52M
20.58%167.16M
--194.83M
48.42%174.9M
-Notes receivable
9.46%21.54M
-0.85%17.36M
34.08%17.32M
-1.00%19.05M
-60.46%19.68M
-23.12%17.51M
-62.77%12.92M
52.93%19.25M
--49.79M
179.24%22.78M
-Accounts receivable
20.04%211.02M
0.59%196.79M
11.34%208.87M
39.47%206.3M
21.20%175.78M
28.60%195.63M
31.76%187.6M
17.34%147.91M
--145.04M
38.69%152.12M
Other receivables (including interest and dividends)
-42.13%1.13M
21.54%1.44M
21.39%1.22M
48.91%1.59M
79.84%1.96M
1.32%1.19M
-86.11%1M
-84.97%1.07M
--1.09M
-82.62%1.17M
-Other receivable
----
21.54%1.44M
----
48.91%1.59M
----
1.32%1.19M
----
-84.97%1.07M
----
-82.62%1.17M
Contractual assets
86.45%4.94M
72.13%4.5M
44.45%5.1M
158.27%4.46M
72.95%2.65M
65.13%2.61M
91.96%3.53M
-8.73%1.73M
--1.53M
26.81%1.58M
Advance payment
48.38%23.38M
-18.49%12.65M
-6.41%10.33M
162.39%19.95M
73.11%15.76M
321.26%15.52M
43.82%11.04M
78.78%7.6M
--9.1M
0.36%3.68M
Inventories
50.02%89M
13.70%70.01M
97.52%95.48M
70.12%71.36M
60.83%59.32M
55.53%61.57M
14.71%48.34M
29.47%41.95M
--36.89M
14.43%39.59M
Receivable financing
-62.82%8.14M
-64.17%4.24M
-20.32%19.74M
-91.27%4.08M
-16.99%21.89M
50.66%11.84M
364.95%24.77M
360.08%46.74M
--26.38M
74.71%7.86M
Non-current assets due within one year
253.92%148.27M
132.23%97.25M
355.36%96.51M
278.53%117.71M
-34.71%41.89M
-23.59%41.88M
-51.43%21.19M
-28.12%31.1M
--64.17M
-15.89%54.8M
Other current assets
-1.43%3.81M
-35.83%4.48M
-62.67%3.03M
-80.22%2.12M
-49.81%3.87M
-10.59%6.98M
316.91%8.13M
351.19%10.7M
--7.7M
29.28%7.81M
Total current assets
37.25%738.87M
9.21%602.55M
17.83%623.05M
25.06%664.39M
-25.56%538.36M
-37.57%551.74M
63.99%528.77M
90.24%531.24M
--723.25M
242.99%883.84M
Non Current assets
Other non-current financial assets
--247.52K
--453.66K
----
----
----
----
----
----
----
----
Fixed assets
----
24.42%391.42M
----
38.42%331.65M
----
35.85%314.6M
----
23.17%239.6M
----
16.93%231.58M
Constru in process
----
1,940.41%45.84M
----
-96.91%2.76M
----
-94.50%2.25M
----
109.46%89.18M
----
54.78%40.84M
Intangible assets
0.80%17.09M
-7.18%15.86M
41.45%16.11M
43.32%16.52M
45.41%16.96M
46.46%17.08M
-3.47%11.39M
-3.40%11.53M
--11.66M
-4.36%11.67M
Goodwill
0.00%4.86M
0.00%4.86M
--4.86M
--4.86M
--4.86M
--4.86M
----
----
----
----
Long deferred expense
79.93%10.4M
198.48%10.78M
186.41%10.08M
83.96%5.69M
79.45%5.78M
13.20%3.61M
76.60%3.52M
842.82%3.1M
--3.22M
--3.19M
Deferred tax assets
30.33%13.25M
36.58%12.65M
6.05%9.92M
10.70%10.72M
15.37%10.17M
0.04%9.26M
-11.73%9.36M
2.35%9.68M
--8.81M
-0.84%9.26M
Usufruct assets
-14.50%3.25M
97.95%3.12M
100.83%3.4M
84.04%3.6M
99.25%3.8M
-22.64%1.58M
-28.18%1.69M
-23.29%1.95M
--1.91M
460.72%2.04M
Other non current assets
-52.34%158.1M
-10.52%303.46M
-7.40%329.09M
-1.92%292.18M
49.46%331.72M
247.90%339.13M
226.29%355.38M
208.27%297.88M
--221.95M
67.40%97.48M
Total non current assets
-6.28%655.9M
13.88%788.43M
5.01%729.62M
2.30%667.97M
26.44%699.84M
74.82%692.36M
81.29%694.79M
82.38%652.93M
--553.5M
30.04%396.05M
Total assets
12.64%1.39B
11.81%1.39B
10.55%1.35B
12.52%1.33B
-3.02%1.24B
-2.80%1.24B
73.39%1.22B
85.83%1.18B
--1.28B
127.63%1.28B
Liabilities
Current liabilities
Short term loan
22.13%166.9M
34.95%207.34M
41.74%174.34M
150.97%177.06M
17.96%136.66M
63.57%153.65M
-8.39%123M
-25.39%70.55M
--115.85M
187.34%93.93M
Notes payable and accounts payable
49.41%104.93M
-4.79%74.91M
15.63%78.5M
-3.30%84.65M
-17.83%70.23M
-30.49%78.68M
22.17%67.89M
104.13%87.54M
--85.47M
87.65%113.18M
-Notes payable
-20.30%24.58M
-61.23%10.46M
84.96%19.52M
--23.67M
136.76%30.84M
107.12%26.98M
--10.55M
----
--13.02M
5.89%13.02M
-Accounts payable
103.98%80.35M
24.66%64.45M
2.87%58.98M
-30.33%60.98M
-45.62%39.39M
-48.38%51.7M
3.18%57.34M
106.53%87.54M
--72.44M
108.59%100.16M
Contract liabilities
57.13%6.96M
-3.37%3.34M
728.57%7M
697.01%6.06M
-14.31%4.43M
347.40%3.45M
-51.87%845.02K
-56.09%760.32K
--5.17M
128.05%772.04K
Salaries payable
29.69%8.8M
37.28%14.62M
32.49%12.48M
16.21%9.14M
43.71%6.79M
31.57%10.65M
138.13%9.42M
73.80%7.87M
--4.72M
-0.73%8.09M
Taxs payable
-3.69%1.32M
-1.43%1.79M
239.87%2.53M
53.40%2.11M
179.92%1.37M
84.30%1.81M
-89.40%745.65K
-81.05%1.37M
--490.22K
-85.73%983.55K
Other payable (including interest and dividends)
902.70%9.71M
407.71%9.47M
76.79%994.07K
171.53%1.3M
112.38%968.22K
71.53%1.87M
69.53%562.3K
11.83%480.26K
--455.9K
169.67%1.09M
-Other payable
----
407.71%9.47M
----
171.53%1.3M
----
71.53%1.87M
----
11.83%480.26K
----
169.67%1.09M
Non current liabilities due within one year
55.70%947.52K
580.92%3.95M
35.40%816.31K
35.34%809.61K
2.52%608.55K
-1.61%579.57K
32.11%602.89K
87.40%598.22K
--593.6K
135.31%589.03K
Other current liabilities
106.09%12.1M
252.43%8.91M
683.83%15.85M
243.31%9.67M
94.36%5.87M
-34.04%2.53M
-48.25%2.02M
-9.98%2.82M
--3.02M
260.97%3.83M
Total current liabilities
37.35%311.67M
28.08%324.33M
42.63%292.52M
69.09%290.81M
5.17%226.93M
13.82%253.22M
-1.06%205.09M
11.08%171.99M
--215.77M
102.05%222.48M
Current liabilities
Deferred tax liabilities
-14.38%3.14M
1.13%3.16M
-2.82%3.42M
-1.13%3.52M
2.08%3.67M
-12.89%3.12M
12.71%3.52M
11.29%3.56M
--3.59M
6.59%3.58M
Long term deferred income
36.88%11.63M
36.81%11.39M
--11.56M
--10.66M
--8.5M
--8.33M
----
----
----
----
Lease liabilities
-22.95%2.57M
84.41%2.48M
132.00%2.8M
127.73%3.01M
133.19%3.34M
-13.04%1.34M
-27.06%1.21M
-25.13%1.32M
--1.43M
--1.54M
Total non current liabilities
37.35%34.35M
150.37%32.03M
853.75%45.06M
815.46%44.7M
-39.10%25.01M
-68.93%12.79M
-88.42%4.72M
-84.98%4.88M
--41.07M
275.54%41.17M
Total liabilities
37.35%346.02M
33.96%356.35M
60.90%337.58M
89.69%335.51M
-1.91%251.94M
0.90%266.01M
-15.43%209.81M
-5.59%176.87M
--256.84M
117.76%263.64M
Shareholders equity
Paid-in capital
0.00%88.13M
0.00%88.13M
0.00%88.13M
0.00%88.13M
0.00%88.13M
0.00%88.13M
33.33%88.13M
33.33%88.13M
--88.13M
33.33%88.13M
Capital reserve funds
0.19%793.96M
-0.28%790.26M
1.24%792.47M
1.24%792.47M
0.49%792.47M
0.00%792.47M
189.90%782.75M
189.90%782.75M
--788.59M
193.50%792.47M
Surplus reserve funds
27.93%24.57M
27.93%24.57M
21.51%19.2M
21.51%19.2M
21.51%19.2M
21.51%19.2M
25.99%15.8M
25.99%15.8M
--15.8M
25.99%15.8M
Retained profit
36.57%178.25M
37.31%168.84M
34.89%157.44M
26.38%139.75M
11.06%130.53M
11.77%122.96M
17.71%116.71M
20.54%110.58M
--117.52M
36.47%110.01M
Less:Treasury stock
-7.30%55.64M
-7.30%55.64M
20,589.23%60.22M
20,589.23%60.22M
68,752.43%60.02M
--60.02M
--291.07K
--291.07K
--87.17K
----
Other composite income
216.55%1.41M
240.47%1.35M
--1.14M
--1.07M
--445.39K
--396.14K
----
----
----
----
Specific reserves
17.96%13.07M
14.14%12.36M
14.79%12.22M
14.42%11.81M
11.42%11.08M
10.18%10.83M
8.76%10.65M
8.38%10.32M
--9.95M
-17.56%9.83M
Shareholders equity without minority interests
6.31%1.04B
5.74%1.03B
-0.33%1.01B
-1.50%992.21M
-3.73%981.84M
-4.16%973.97M
121.54%1.01B
123.89%1.01B
--1.02B
130.34%1.02B
Minority interests
12.55%4.98M
15.40%4.76M
--4.7M
--4.64M
--4.42M
--4.13M
----
----
----
----
Total shareholder equity
6.34%1.05B
5.78%1.03B
0.13%1.02B
-1.04%996.85M
-3.30%986.26M
-3.75%978.1M
121.54%1.01B
123.89%1.01B
--1.02B
130.34%1.02B
Total liabilityies and equity
12.64%1.39B
11.81%1.39B
10.55%1.35B
12.52%1.33B
-3.02%1.24B
-2.80%1.24B
73.39%1.22B
85.83%1.18B
--1.28B
127.63%1.28B
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 47.30%111.72M104.16%193.83M15.45%124.76M249.86%177.3M-63.94%75.84M-75.48%94.94M643.04%108.06M731.48%50.68M--210.33M4,836.88%387.22M
Transactional financial assets -3.16%115.92M-100.00%1.39K-60.17%40.71M-76.53%40.48M-30.10%119.7M-50.27%102.07M385.68%102.19M421.48%172.52M--171.24M1,941.39%205.22M
Notes receivable and accounts receivable 18.98%232.56M0.47%214.15M12.80%226.19M34.81%225.35M0.33%195.47M21.87%213.14M13.24%200.52M20.58%167.16M--194.83M48.42%174.9M
-Notes receivable 9.46%21.54M-0.85%17.36M34.08%17.32M-1.00%19.05M-60.46%19.68M-23.12%17.51M-62.77%12.92M52.93%19.25M--49.79M179.24%22.78M
-Accounts receivable 20.04%211.02M0.59%196.79M11.34%208.87M39.47%206.3M21.20%175.78M28.60%195.63M31.76%187.6M17.34%147.91M--145.04M38.69%152.12M
Other receivables (including interest and dividends) -42.13%1.13M21.54%1.44M21.39%1.22M48.91%1.59M79.84%1.96M1.32%1.19M-86.11%1M-84.97%1.07M--1.09M-82.62%1.17M
-Other receivable ----21.54%1.44M----48.91%1.59M----1.32%1.19M-----84.97%1.07M-----82.62%1.17M
Contractual assets 86.45%4.94M72.13%4.5M44.45%5.1M158.27%4.46M72.95%2.65M65.13%2.61M91.96%3.53M-8.73%1.73M--1.53M26.81%1.58M
Advance payment 48.38%23.38M-18.49%12.65M-6.41%10.33M162.39%19.95M73.11%15.76M321.26%15.52M43.82%11.04M78.78%7.6M--9.1M0.36%3.68M
Inventories 50.02%89M13.70%70.01M97.52%95.48M70.12%71.36M60.83%59.32M55.53%61.57M14.71%48.34M29.47%41.95M--36.89M14.43%39.59M
Receivable financing -62.82%8.14M-64.17%4.24M-20.32%19.74M-91.27%4.08M-16.99%21.89M50.66%11.84M364.95%24.77M360.08%46.74M--26.38M74.71%7.86M
Non-current assets due within one year 253.92%148.27M132.23%97.25M355.36%96.51M278.53%117.71M-34.71%41.89M-23.59%41.88M-51.43%21.19M-28.12%31.1M--64.17M-15.89%54.8M
Other current assets -1.43%3.81M-35.83%4.48M-62.67%3.03M-80.22%2.12M-49.81%3.87M-10.59%6.98M316.91%8.13M351.19%10.7M--7.7M29.28%7.81M
Total current assets 37.25%738.87M9.21%602.55M17.83%623.05M25.06%664.39M-25.56%538.36M-37.57%551.74M63.99%528.77M90.24%531.24M--723.25M242.99%883.84M
Non Current assets
Other non-current financial assets --247.52K--453.66K--------------------------------
Fixed assets ----24.42%391.42M----38.42%331.65M----35.85%314.6M----23.17%239.6M----16.93%231.58M
Constru in process ----1,940.41%45.84M-----96.91%2.76M-----94.50%2.25M----109.46%89.18M----54.78%40.84M
Intangible assets 0.80%17.09M-7.18%15.86M41.45%16.11M43.32%16.52M45.41%16.96M46.46%17.08M-3.47%11.39M-3.40%11.53M--11.66M-4.36%11.67M
Goodwill 0.00%4.86M0.00%4.86M--4.86M--4.86M--4.86M--4.86M----------------
Long deferred expense 79.93%10.4M198.48%10.78M186.41%10.08M83.96%5.69M79.45%5.78M13.20%3.61M76.60%3.52M842.82%3.1M--3.22M--3.19M
Deferred tax assets 30.33%13.25M36.58%12.65M6.05%9.92M10.70%10.72M15.37%10.17M0.04%9.26M-11.73%9.36M2.35%9.68M--8.81M-0.84%9.26M
Usufruct assets -14.50%3.25M97.95%3.12M100.83%3.4M84.04%3.6M99.25%3.8M-22.64%1.58M-28.18%1.69M-23.29%1.95M--1.91M460.72%2.04M
Other non current assets -52.34%158.1M-10.52%303.46M-7.40%329.09M-1.92%292.18M49.46%331.72M247.90%339.13M226.29%355.38M208.27%297.88M--221.95M67.40%97.48M
Total non current assets -6.28%655.9M13.88%788.43M5.01%729.62M2.30%667.97M26.44%699.84M74.82%692.36M81.29%694.79M82.38%652.93M--553.5M30.04%396.05M
Total assets 12.64%1.39B11.81%1.39B10.55%1.35B12.52%1.33B-3.02%1.24B-2.80%1.24B73.39%1.22B85.83%1.18B--1.28B127.63%1.28B
Liabilities
Current liabilities
Short term loan 22.13%166.9M34.95%207.34M41.74%174.34M150.97%177.06M17.96%136.66M63.57%153.65M-8.39%123M-25.39%70.55M--115.85M187.34%93.93M
Notes payable and accounts payable 49.41%104.93M-4.79%74.91M15.63%78.5M-3.30%84.65M-17.83%70.23M-30.49%78.68M22.17%67.89M104.13%87.54M--85.47M87.65%113.18M
-Notes payable -20.30%24.58M-61.23%10.46M84.96%19.52M--23.67M136.76%30.84M107.12%26.98M--10.55M------13.02M5.89%13.02M
-Accounts payable 103.98%80.35M24.66%64.45M2.87%58.98M-30.33%60.98M-45.62%39.39M-48.38%51.7M3.18%57.34M106.53%87.54M--72.44M108.59%100.16M
Contract liabilities 57.13%6.96M-3.37%3.34M728.57%7M697.01%6.06M-14.31%4.43M347.40%3.45M-51.87%845.02K-56.09%760.32K--5.17M128.05%772.04K
Salaries payable 29.69%8.8M37.28%14.62M32.49%12.48M16.21%9.14M43.71%6.79M31.57%10.65M138.13%9.42M73.80%7.87M--4.72M-0.73%8.09M
Taxs payable -3.69%1.32M-1.43%1.79M239.87%2.53M53.40%2.11M179.92%1.37M84.30%1.81M-89.40%745.65K-81.05%1.37M--490.22K-85.73%983.55K
Other payable (including interest and dividends) 902.70%9.71M407.71%9.47M76.79%994.07K171.53%1.3M112.38%968.22K71.53%1.87M69.53%562.3K11.83%480.26K--455.9K169.67%1.09M
-Other payable ----407.71%9.47M----171.53%1.3M----71.53%1.87M----11.83%480.26K----169.67%1.09M
Non current liabilities due within one year 55.70%947.52K580.92%3.95M35.40%816.31K35.34%809.61K2.52%608.55K-1.61%579.57K32.11%602.89K87.40%598.22K--593.6K135.31%589.03K
Other current liabilities 106.09%12.1M252.43%8.91M683.83%15.85M243.31%9.67M94.36%5.87M-34.04%2.53M-48.25%2.02M-9.98%2.82M--3.02M260.97%3.83M
Total current liabilities 37.35%311.67M28.08%324.33M42.63%292.52M69.09%290.81M5.17%226.93M13.82%253.22M-1.06%205.09M11.08%171.99M--215.77M102.05%222.48M
Current liabilities
Deferred tax liabilities -14.38%3.14M1.13%3.16M-2.82%3.42M-1.13%3.52M2.08%3.67M-12.89%3.12M12.71%3.52M11.29%3.56M--3.59M6.59%3.58M
Long term deferred income 36.88%11.63M36.81%11.39M--11.56M--10.66M--8.5M--8.33M----------------
Lease liabilities -22.95%2.57M84.41%2.48M132.00%2.8M127.73%3.01M133.19%3.34M-13.04%1.34M-27.06%1.21M-25.13%1.32M--1.43M--1.54M
Total non current liabilities 37.35%34.35M150.37%32.03M853.75%45.06M815.46%44.7M-39.10%25.01M-68.93%12.79M-88.42%4.72M-84.98%4.88M--41.07M275.54%41.17M
Total liabilities 37.35%346.02M33.96%356.35M60.90%337.58M89.69%335.51M-1.91%251.94M0.90%266.01M-15.43%209.81M-5.59%176.87M--256.84M117.76%263.64M
Shareholders equity
Paid-in capital 0.00%88.13M0.00%88.13M0.00%88.13M0.00%88.13M0.00%88.13M0.00%88.13M33.33%88.13M33.33%88.13M--88.13M33.33%88.13M
Capital reserve funds 0.19%793.96M-0.28%790.26M1.24%792.47M1.24%792.47M0.49%792.47M0.00%792.47M189.90%782.75M189.90%782.75M--788.59M193.50%792.47M
Surplus reserve funds 27.93%24.57M27.93%24.57M21.51%19.2M21.51%19.2M21.51%19.2M21.51%19.2M25.99%15.8M25.99%15.8M--15.8M25.99%15.8M
Retained profit 36.57%178.25M37.31%168.84M34.89%157.44M26.38%139.75M11.06%130.53M11.77%122.96M17.71%116.71M20.54%110.58M--117.52M36.47%110.01M
Less:Treasury stock -7.30%55.64M-7.30%55.64M20,589.23%60.22M20,589.23%60.22M68,752.43%60.02M--60.02M--291.07K--291.07K--87.17K----
Other composite income 216.55%1.41M240.47%1.35M--1.14M--1.07M--445.39K--396.14K----------------
Specific reserves 17.96%13.07M14.14%12.36M14.79%12.22M14.42%11.81M11.42%11.08M10.18%10.83M8.76%10.65M8.38%10.32M--9.95M-17.56%9.83M
Shareholders equity without minority interests 6.31%1.04B5.74%1.03B-0.33%1.01B-1.50%992.21M-3.73%981.84M-4.16%973.97M121.54%1.01B123.89%1.01B--1.02B130.34%1.02B
Minority interests 12.55%4.98M15.40%4.76M--4.7M--4.64M--4.42M--4.13M----------------
Total shareholder equity 6.34%1.05B5.78%1.03B0.13%1.02B-1.04%996.85M-3.30%986.26M-3.75%978.1M121.54%1.01B123.89%1.01B--1.02B130.34%1.02B
Total liabilityies and equity 12.64%1.39B11.81%1.39B10.55%1.35B12.52%1.33B-3.02%1.24B-2.80%1.24B73.39%1.22B85.83%1.18B--1.28B127.63%1.28B
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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