Puya Semiconductor (Shanghai) Co., Ltd. (688766) Balance Sheet

189.88
+10.60+5.91%

Market Closed Jan 16 15:00 CST

28.11BMarket Cap221.82P/E (TTM)

All

YOY

Hide blank lines

(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

-25.90%797.94M

-15.24%837.04M

-23.10%803.59M

-10.15%995.02M

-1.29%1.08B

-6.67%987.57M

-8.15%1.04B

-8.55%1.11B

-7.89%1.09B

-17.37%1.06B

Transactional financial assets

----

-76.53%11.79M

-80.53%12.36M

-11.35%55.81M

-37.28%46.23M

-32.13%50.22M

17.52%63.51M

16.19%62.95M

--73.7M

Notes receivable and accounts receivable

18.83%461.02M

5.98%452.63M

10.92%412.66M

28.39%412.78M

32.55%387.95M

61.02%427.1M

59.25%372.03M

25.68%321.5M

6.36%292.69M

-17.65%265.25M

-Notes receivable

-2.77%24.22M

14.51%29.49M

129.25%40.61M

52.94%26.26M

65.60%24.91M

110.88%25.75M

50.22%17.72M

35.71%17.17M

112.86%15.04M

172.17%12.21M

-Accounts receivable

20.32%436.8M

5.43%423.13M

5.01%372.05M

27.01%386.52M

30.76%363.04M

58.61%401.34M

59.73%354.31M

25.16%304.33M

3.55%277.64M

-20.33%253.03M

Other receivables (including interest and dividends)

-97.04%457.13K

-98.50%249.93K

-98.53%217.28K

-86.11%2.28M

-5.12%15.46M

0.36%16.67M

-10.74%14.82M

-2.37%16.42M

9.78%16.29M

351.14%16.61M

-Other receivable

----

-98.50%249.93K

----

-86.11%2.28M

----

0.36%16.67M

----

-2.37%16.42M

----

351.14%16.61M

Advance payment

-28.14%6.95M

-27.57%5.39M

-41.28%4.45M

3.03%4.74M

112.19%9.67M

181.78%7.44M

99.71%7.58M

78.21%4.61M

-34.66%4.56M

-64.71%2.64M

Inventories

7.32%729.79M

8.11%697.37M

45.93%756.77M

98.00%717.95M

89.91%680.04M

47.72%645.08M

-5.77%518.57M

-45.90%362.6M

-39.77%358.08M

4.34%436.7M

Receivable financing

110.98%53.14M

46.84%45.9M

43.79%30.61M

93.65%35.01M

73.94%25.19M

108.93%31.26M

59.47%21.29M

59.59%18.08M

43.19%14.48M

-60.31%14.96M

Non-current assets due within one year

----

--44.05M

--43.7M

--43.34M

--53M

----

Other current assets

-70.38%3.11M

25.67%8.02M

9.09%8.39M

15,668,934.29%13.32M

131,963.41%10.51M

72,866.81%6.38M

-58.13%7.69M

-100.00%85.01

-99.90%7.96K

-99.88%8.74K

Total current assets

-10.98%2.05B

-7.45%2.05B

-2.50%2.03B

12.65%2.19B

25.30%2.31B

18.38%2.21B

1.60%2.08B

-13.67%1.95B

-14.36%1.84B

-10.07%1.87B

Non Current assets

Debt investment

----

2.77%52.64M

2.79%52.28M

Other equity investment

-49.80%15.12M

0.00%15.12M

99.21%30.12M

--15.12M

Other non-current financial assets

--150M

--40M

--34M

--15M

----

Fixed assets

----

-5.60%39.26M

----

-3.56%41.24M

----

-0.67%41.59M

----

18.03%42.76M

----

52.99%41.87M

Constru in process

----

9,699.77%218.58M

----

3,615.99%185.4M

----

225.62%2.23M

----

-33.39%4.99M

----

-91.39%685K

Intangible assets

20.53%63.5M

23.46%61.63M

67.24%65.45M

77.43%64.11M

134.99%52.69M

169.91%49.92M

224.00%39.14M

195.34%36.13M

179.10%22.42M

129.82%18.49M

Long deferred expense

6.46%44.28M

36.63%52.46M

41.02%46.01M

21.62%42.82M

23.88%41.59M

23.13%38.4M

14.28%32.63M

52.51%35.21M

164.06%33.58M

142.03%31.19M

Deferred tax assets

104.18%31.2M

6.51%20.07M

-32.26%17.73M

-38.14%16.93M

-7.76%15.28M

43.63%18.84M

240.10%26.18M

386.05%27.37M

1,064.85%16.56M

197.32%13.12M

Usufruct assets

-50.31%2.3M

54.56%2.95M

-7.15%3.6M

-28.72%4.25M

-42.44%4.63M

-81.16%1.91M

-68.26%3.87M

-58.31%5.96M

-35.87%8.04M

-29.74%10.12M

Other non current assets

----

--180K

----

--1.62M

Total non current assets

205.71%568.55M

145.94%450.07M

161.76%420.5M

129.82%385.04M

-3.54%185.98M

-0.81%183.01M

0.40%160.64M

10.96%167.54M

48.57%192.81M

46.50%184.5M

Total assets

5.19%2.62B

4.27%2.5B

9.28%2.45B

21.94%2.58B

22.57%2.49B

16.66%2.39B

1.52%2.24B

-12.13%2.11B

-10.77%2.03B

-6.83%2.05B

Liabilities

Current liabilities

Short term loan

----

-79.31%671.99K

--62.81M

----

4.92%3.25M

----

Notes payable and accounts payable

61.10%282.44M

-24.52%180.03M

-43.17%123.54M

114.69%275.67M

56.16%175.32M

117.71%238.52M

22.53%217.38M

-66.03%128.41M

-45.62%112.27M

-17.88%109.56M

-Accounts payable

61.10%282.44M

-24.52%180.03M

-43.17%123.54M

114.69%275.67M

56.16%175.32M

117.71%238.52M

22.53%217.38M

-66.03%128.41M

-45.62%112.27M

-17.88%109.56M

Contract liabilities

-0.54%1.38M

-17.76%1.15M

-46.35%861K

-22.33%1.51M

9.93%1.39M

-58.67%1.4M

321.63%1.6M

-54.93%1.94M

-2.33%1.26M

130.74%3.38M

Salaries payable

86.89%35.78M

35.96%31.71M

35.29%14.39M

93.23%50.23M

23.58%19.15M

69.70%23.32M

28.94%10.63M

58.62%25.99M

53.15%15.49M

61.77%13.74M

Taxs payable

-72.74%5.75M

64.38%11.24M

64.60%889.82K

-66.98%2.24M

134.93%21.08M

4.37%6.84M

-14.33%540.61K

429.20%6.79M

334.43%8.97M

219.54%6.55M

Other payable (including interest and dividends)

-95.92%1.32M

-86.29%3.28M

186.48%21.72M

61.03%2.64M

522.82%32.31M

266.80%23.89M

3.63%7.58M

40.03%1.64M

272.89%5.19M

81.74%6.51M

-Interest payable

----

--18.15K

----

-Dividend payable

----

--20.01M

----

-Other payable

----

-86.29%3.28M

----

61.03%2.64M

--12.28M

266.80%23.89M

----

40.03%1.64M

----

81.74%6.51M

Non current liabilities due within one year

--1.3M

--1.63M

--1.79M

--2.29M

----

Other current liabilities

13.38%19.38M

43.35%25.97M

171.49%37.09M

102.17%23.86M

434.55%17.09M

476.80%18.12M

134.12%13.66M

207.56%11.8M

-29.54%3.2M

-47.06%3.14M

Total current liabilities

5.53%347.36M

-18.29%255M

-20.34%200.28M

99.70%359.11M

124.85%329.15M

118.41%312.09M

8.89%251.41M

-55.93%179.82M

-33.45%146.39M

-16.68%142.89M

Current liabilities

Lease liabilities

-79.22%955.84K

-31.48%1.29M

-54.72%1.78M

-68.06%1.94M

-43.74%4.6M

-81.71%1.88M

-68.01%3.94M

-57.76%6.06M

-34.75%8.18M

-28.74%10.27M

Total non current liabilities

-79.22%955.84K

-31.48%1.29M

-54.72%1.78M

-68.06%1.94M

-43.74%4.6M

-81.71%1.88M

-68.01%3.94M

-57.76%6.06M

-34.75%8.18M

-28.74%10.27M

Total liabilities

4.36%348.31M

-18.37%256.29M

-20.87%202.06M

94.23%361.04M

115.93%333.75M

105.00%313.97M

5.00%255.35M

-56.00%185.88M

-33.52%154.56M

-17.61%153.16M

Shareholders equity

Paid-in capital

40.19%148.05M

39.85%105.61M

48.89%75.52M

Capital reserve funds

-2.91%1.47B

-3.29%1.46B

-0.65%1.52B

-0.91%1.51B

-0.56%1.51B

-0.50%1.51B

-0.04%1.53B

0.05%1.52B

-0.04%1.52B

-0.40%1.51B

Surplus reserve funds

40.00%52.8M

0.00%37.72M

Retained profit

12.38%602.22M

25.00%583.91M

59.27%606.93M

77.71%588.46M

92.87%535.88M

55.10%467.13M

8.48%381.07M

-12.72%331.15M

-36.05%277.84M

-26.55%301.17M

Less:Treasury stock

----

0.00%35.1M

26.72%35.1M

1,332.20%35.1M

--35.1M

--27.7M

Shareholders equity without minority interests

5.32%2.27B

7.69%2.24B

13.15%2.25B

14.97%2.22B

14.88%2.16B

9.53%2.08B

1.09%1.99B

-2.79%1.93B

-8.19%1.88B

-5.84%1.9B

Total shareholder equity

5.32%2.27B

7.69%2.24B

13.15%2.25B

14.97%2.22B

14.88%2.16B

9.53%2.08B

1.09%1.99B

-2.79%1.93B

-8.19%1.88B

-5.84%1.9B

Total liabilityies and equity

5.19%2.62B

4.27%2.5B

9.28%2.45B

21.94%2.58B

22.57%2.49B

16.66%2.39B

1.52%2.24B

-12.13%2.11B

-10.77%2.03B

-6.83%2.05B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	-25.90%797.94M	-15.24%837.04M	-23.10%803.59M	-10.15%995.02M	-1.29%1.08B	-6.67%987.57M	-8.15%1.04B	-8.55%1.11B	-7.89%1.09B	-17.37%1.06B
Transactional financial assets	----	----	-76.53%11.79M	-80.53%12.36M	-11.35%55.81M	-37.28%46.23M	-32.13%50.22M	17.52%63.51M	16.19%62.95M	--73.7M
Notes receivable and accounts receivable	18.83%461.02M	5.98%452.63M	10.92%412.66M	28.39%412.78M	32.55%387.95M	61.02%427.1M	59.25%372.03M	25.68%321.5M	6.36%292.69M	-17.65%265.25M
-Notes receivable	-2.77%24.22M	14.51%29.49M	129.25%40.61M	52.94%26.26M	65.60%24.91M	110.88%25.75M	50.22%17.72M	35.71%17.17M	112.86%15.04M	172.17%12.21M
-Accounts receivable	20.32%436.8M	5.43%423.13M	5.01%372.05M	27.01%386.52M	30.76%363.04M	58.61%401.34M	59.73%354.31M	25.16%304.33M	3.55%277.64M	-20.33%253.03M
Other receivables (including interest and dividends)	-97.04%457.13K	-98.50%249.93K	-98.53%217.28K	-86.11%2.28M	-5.12%15.46M	0.36%16.67M	-10.74%14.82M	-2.37%16.42M	9.78%16.29M	351.14%16.61M
-Other receivable	----	-98.50%249.93K	----	-86.11%2.28M	----	0.36%16.67M	----	-2.37%16.42M	----	351.14%16.61M
Advance payment	-28.14%6.95M	-27.57%5.39M	-41.28%4.45M	3.03%4.74M	112.19%9.67M	181.78%7.44M	99.71%7.58M	78.21%4.61M	-34.66%4.56M	-64.71%2.64M
Inventories	7.32%729.79M	8.11%697.37M	45.93%756.77M	98.00%717.95M	89.91%680.04M	47.72%645.08M	-5.77%518.57M	-45.90%362.6M	-39.77%358.08M	4.34%436.7M
Receivable financing	110.98%53.14M	46.84%45.9M	43.79%30.61M	93.65%35.01M	73.94%25.19M	108.93%31.26M	59.47%21.29M	59.59%18.08M	43.19%14.48M	-60.31%14.96M
Non-current assets due within one year	----	----	----	----	--44.05M	--43.7M	--43.34M	--53M	----	----
Other current assets	-70.38%3.11M	25.67%8.02M	9.09%8.39M	15,668,934.29%13.32M	131,963.41%10.51M	72,866.81%6.38M	-58.13%7.69M	-100.00%85.01	-99.90%7.96K	-99.88%8.74K
Total current assets	-10.98%2.05B	-7.45%2.05B	-2.50%2.03B	12.65%2.19B	25.30%2.31B	18.38%2.21B	1.60%2.08B	-13.67%1.95B	-14.36%1.84B	-10.07%1.87B
Non Current assets
Debt investment	----	----	----	----	----	----	----	----	2.77%52.64M	2.79%52.28M
Other equity investment	-49.80%15.12M	-49.80%15.12M	0.00%15.12M	0.00%15.12M	99.21%30.12M	99.21%30.12M	--15.12M	--15.12M	--15.12M	--15.12M
Other non-current financial assets	--150M	--40M	--34M	--15M	----	----	----	----	----	----
Fixed assets	----	-5.60%39.26M	----	-3.56%41.24M	----	-0.67%41.59M	----	18.03%42.76M	----	52.99%41.87M
Constru in process	----	9,699.77%218.58M	----	3,615.99%185.4M	----	225.62%2.23M	----	-33.39%4.99M	----	-91.39%685K
Intangible assets	20.53%63.5M	23.46%61.63M	67.24%65.45M	77.43%64.11M	134.99%52.69M	169.91%49.92M	224.00%39.14M	195.34%36.13M	179.10%22.42M	129.82%18.49M
Long deferred expense	6.46%44.28M	36.63%52.46M	41.02%46.01M	21.62%42.82M	23.88%41.59M	23.13%38.4M	14.28%32.63M	52.51%35.21M	164.06%33.58M	142.03%31.19M
Deferred tax assets	104.18%31.2M	6.51%20.07M	-32.26%17.73M	-38.14%16.93M	-7.76%15.28M	43.63%18.84M	240.10%26.18M	386.05%27.37M	1,064.85%16.56M	197.32%13.12M
Usufruct assets	-50.31%2.3M	54.56%2.95M	-7.15%3.6M	-28.72%4.25M	-42.44%4.63M	-81.16%1.91M	-68.26%3.87M	-58.31%5.96M	-35.87%8.04M	-29.74%10.12M
Other non current assets	----	----	----	--180K	----	----	----	----	----	--1.62M
Total non current assets	205.71%568.55M	145.94%450.07M	161.76%420.5M	129.82%385.04M	-3.54%185.98M	-0.81%183.01M	0.40%160.64M	10.96%167.54M	48.57%192.81M	46.50%184.5M
Total assets	5.19%2.62B	4.27%2.5B	9.28%2.45B	21.94%2.58B	22.57%2.49B	16.66%2.39B	1.52%2.24B	-12.13%2.11B	-10.77%2.03B	-6.83%2.05B
Liabilities
Current liabilities
Short term loan	----	----	----	-79.31%671.99K	--62.81M	----	----	4.92%3.25M	----	----
Notes payable and accounts payable	61.10%282.44M	-24.52%180.03M	-43.17%123.54M	114.69%275.67M	56.16%175.32M	117.71%238.52M	22.53%217.38M	-66.03%128.41M	-45.62%112.27M	-17.88%109.56M
-Accounts payable	61.10%282.44M	-24.52%180.03M	-43.17%123.54M	114.69%275.67M	56.16%175.32M	117.71%238.52M	22.53%217.38M	-66.03%128.41M	-45.62%112.27M	-17.88%109.56M
Contract liabilities	-0.54%1.38M	-17.76%1.15M	-46.35%861K	-22.33%1.51M	9.93%1.39M	-58.67%1.4M	321.63%1.6M	-54.93%1.94M	-2.33%1.26M	130.74%3.38M
Salaries payable	86.89%35.78M	35.96%31.71M	35.29%14.39M	93.23%50.23M	23.58%19.15M	69.70%23.32M	28.94%10.63M	58.62%25.99M	53.15%15.49M	61.77%13.74M
Taxs payable	-72.74%5.75M	64.38%11.24M	64.60%889.82K	-66.98%2.24M	134.93%21.08M	4.37%6.84M	-14.33%540.61K	429.20%6.79M	334.43%8.97M	219.54%6.55M
Other payable (including interest and dividends)	-95.92%1.32M	-86.29%3.28M	186.48%21.72M	61.03%2.64M	522.82%32.31M	266.80%23.89M	3.63%7.58M	40.03%1.64M	272.89%5.19M	81.74%6.51M
-Interest payable	----	----	----	----	--18.15K	----	----	----	----	----
-Dividend payable	----	----	----	----	--20.01M	----	----	----	----	----
-Other payable	----	-86.29%3.28M	----	61.03%2.64M	--12.28M	266.80%23.89M	----	40.03%1.64M	----	81.74%6.51M
Non current liabilities due within one year	--1.3M	--1.63M	--1.79M	--2.29M	----	----	----	----	----	----
Other current liabilities	13.38%19.38M	43.35%25.97M	171.49%37.09M	102.17%23.86M	434.55%17.09M	476.80%18.12M	134.12%13.66M	207.56%11.8M	-29.54%3.2M	-47.06%3.14M
Total current liabilities	5.53%347.36M	-18.29%255M	-20.34%200.28M	99.70%359.11M	124.85%329.15M	118.41%312.09M	8.89%251.41M	-55.93%179.82M	-33.45%146.39M	-16.68%142.89M
Current liabilities
Lease liabilities	-79.22%955.84K	-31.48%1.29M	-54.72%1.78M	-68.06%1.94M	-43.74%4.6M	-81.71%1.88M	-68.01%3.94M	-57.76%6.06M	-34.75%8.18M	-28.74%10.27M
Total non current liabilities	-79.22%955.84K	-31.48%1.29M	-54.72%1.78M	-68.06%1.94M	-43.74%4.6M	-81.71%1.88M	-68.01%3.94M	-57.76%6.06M	-34.75%8.18M	-28.74%10.27M
Total liabilities	4.36%348.31M	-18.37%256.29M	-20.87%202.06M	94.23%361.04M	115.93%333.75M	105.00%313.97M	5.00%255.35M	-56.00%185.88M	-33.52%154.56M	-17.61%153.16M
Shareholders equity
Paid-in capital	40.19%148.05M	40.19%148.05M	39.85%105.61M	39.85%105.61M	39.85%105.61M	39.85%105.61M	48.89%75.52M	48.89%75.52M	48.89%75.52M	48.89%75.52M
Capital reserve funds	-2.91%1.47B	-3.29%1.46B	-0.65%1.52B	-0.91%1.51B	-0.56%1.51B	-0.50%1.51B	-0.04%1.53B	0.05%1.52B	-0.04%1.52B	-0.40%1.51B
Surplus reserve funds	40.00%52.8M	40.00%52.8M	40.00%52.8M	40.00%52.8M	0.00%37.72M	0.00%37.72M	0.00%37.72M	0.00%37.72M	0.00%37.72M	0.00%37.72M
Retained profit	12.38%602.22M	25.00%583.91M	59.27%606.93M	77.71%588.46M	92.87%535.88M	55.10%467.13M	8.48%381.07M	-12.72%331.15M	-36.05%277.84M	-26.55%301.17M
Less:Treasury stock	----	----	0.00%35.1M	0.00%35.1M	0.00%35.1M	26.72%35.1M	1,332.20%35.1M	1,332.20%35.1M	--35.1M	--27.7M
Shareholders equity without minority interests	5.32%2.27B	7.69%2.24B	13.15%2.25B	14.97%2.22B	14.88%2.16B	9.53%2.08B	1.09%1.99B	-2.79%1.93B	-8.19%1.88B	-5.84%1.9B
Total shareholder equity	5.32%2.27B	7.69%2.24B	13.15%2.25B	14.97%2.22B	14.88%2.16B	9.53%2.08B	1.09%1.99B	-2.79%1.93B	-8.19%1.88B	-5.84%1.9B
Total liabilityies and equity	5.19%2.62B	4.27%2.5B	9.28%2.45B	21.94%2.58B	22.57%2.49B	16.66%2.39B	1.52%2.24B	-12.13%2.11B	-10.77%2.03B	-6.83%2.05B
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	--	--	--	--	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	--	--	--	--	Lixin 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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"