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

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  • 422.01
  • -1.76-0.42%
Trading May 20 13:54 CST
62.48BMarket Cap141.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Puya Semiconductor (Shanghai) Co., Ltd. (688766) 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
46.12%1.17B
4.24%1.04B
-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
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
Notes receivable and accounts receivable
89.13%780.46M
63.02%672.92M
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
-Notes receivable
-9.77%36.65M
19.35%31.34M
-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
-Accounts receivable
99.92%743.81M
65.99%641.58M
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
Other receivables (including interest and dividends)
403.08%1.09M
-56.07%1M
-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
-Other receivable
----
-56.07%1M
----
-98.50%249.93K
----
-86.11%2.28M
----
0.36%16.67M
----
-2.37%16.42M
Advance payment
524.99%27.82M
61.33%7.65M
-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
Inventories
109.31%1.58B
74.92%1.26B
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
Receivable financing
-10.55%27.38M
46.51%51.3M
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
Non-current assets due within one year
----
----
----
----
----
----
--44.05M
--43.7M
--43.34M
--53M
Other current assets
347.78%37.57M
34.56%17.92M
-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
Total current assets
79.08%3.63B
38.77%3.04B
-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
Non Current assets
Other equity investment
0.00%15.12M
0.00%15.12M
-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
Other non-current financial assets
-32.35%23M
53.33%23M
--150M
--40M
--34M
--15M
----
----
----
----
Fixed assets
----
519.07%255.31M
----
-5.60%39.26M
----
-3.56%41.24M
----
-0.67%41.59M
----
18.03%42.76M
Constru in process
----
-86.73%24.6M
----
9,699.77%218.58M
----
3,615.99%185.4M
----
225.62%2.23M
----
-33.39%4.99M
Intangible assets
8.37%70.93M
-2.90%62.25M
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
Goodwill
--129.76M
--129.76M
----
----
----
----
----
----
----
----
Long deferred expense
0.91%46.43M
17.90%50.48M
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
Deferred tax assets
242.49%60.74M
140.91%40.79M
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
Usufruct assets
169.13%9.68M
165.29%11.27M
-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
Other non current assets
----
----
----
----
----
--180K
----
----
----
----
Total non current assets
50.34%632.17M
59.09%612.57M
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
Total assets
74.14%4.26B
41.80%3.66B
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
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
-79.31%671.99K
--62.81M
----
----
4.92%3.25M
Notes payable and accounts payable
630.54%902.52M
153.53%698.91M
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
-Accounts payable
630.54%902.52M
153.53%698.91M
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
Contract liabilities
1,077.07%10.13M
119.36%3.31M
-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
Salaries payable
285.28%55.43M
55.99%78.35M
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
Taxs payable
9,743.35%87.59M
1,559.89%37.22M
-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
Other payable (including interest and dividends)
-76.09%5.19M
1.24%2.67M
-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
-Interest payable
----
----
----
----
----
----
--18.15K
----
----
----
-Dividend payable
----
----
----
----
----
----
--20.01M
----
----
----
-Other payable
----
1.24%2.67M
----
-86.29%3.28M
----
61.03%2.64M
--12.28M
266.80%23.89M
----
40.03%1.64M
Non current liabilities due within one year
183.23%5.07M
234.78%7.66M
--1.3M
--1.63M
--1.79M
--2.29M
----
----
----
----
Other current liabilities
-4.14%35.56M
-14.20%20.47M
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
Total current liabilities
449.98%1.1B
136.30%848.59M
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
Current liabilities
Long term salaries pay
--2.39M
--5.04M
----
----
----
----
----
----
----
----
Deferred tax liabilities
----
--408.36K
----
----
----
----
----
----
----
----
Lease liabilities
158.27%4.61M
221.17%6.22M
-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
Total non current liabilities
3,825.19%70.05M
5,538.31%109.17M
-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
Total liabilities
479.79%1.17B
165.27%957.76M
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
Shareholders equity
Paid-in capital
40.19%148.05M
40.19%148.05M
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
Capital reserve funds
-1.25%1.5B
-2.51%1.47B
-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
Surplus reserve funds
34.64%71.1M
34.64%71.1M
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
Retained profit
62.05%983.51M
24.46%732.4M
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
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
Other composite income
---5.81M
---1.84M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
19.92%2.69B
9.03%2.42B
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
Minority interests
--398.64M
--281.01M
----
----
----
----
----
----
----
----
Total shareholder equity
37.66%3.09B
21.70%2.7B
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
Total liabilityies and equity
74.14%4.26B
41.80%3.66B
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
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
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Unqualified opinion
Auditor
--
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Lixin Certified Public Accountants (Special General Partnership)
(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 46.12%1.17B4.24%1.04B-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
Transactional financial assets -----------------76.53%11.79M-80.53%12.36M-11.35%55.81M-37.28%46.23M-32.13%50.22M17.52%63.51M
Notes receivable and accounts receivable 89.13%780.46M63.02%672.92M18.83%461.02M5.98%452.63M10.92%412.66M28.39%412.78M32.55%387.95M61.02%427.1M59.25%372.03M25.68%321.5M
-Notes receivable -9.77%36.65M19.35%31.34M-2.77%24.22M14.51%29.49M129.25%40.61M52.94%26.26M65.60%24.91M110.88%25.75M50.22%17.72M35.71%17.17M
-Accounts receivable 99.92%743.81M65.99%641.58M20.32%436.8M5.43%423.13M5.01%372.05M27.01%386.52M30.76%363.04M58.61%401.34M59.73%354.31M25.16%304.33M
Other receivables (including interest and dividends) 403.08%1.09M-56.07%1M-97.04%457.13K-98.50%249.93K-98.53%217.28K-86.11%2.28M-5.12%15.46M0.36%16.67M-10.74%14.82M-2.37%16.42M
-Other receivable -----56.07%1M-----98.50%249.93K-----86.11%2.28M----0.36%16.67M-----2.37%16.42M
Advance payment 524.99%27.82M61.33%7.65M-28.14%6.95M-27.57%5.39M-41.28%4.45M3.03%4.74M112.19%9.67M181.78%7.44M99.71%7.58M78.21%4.61M
Inventories 109.31%1.58B74.92%1.26B7.32%729.79M8.11%697.37M45.93%756.77M98.00%717.95M89.91%680.04M47.72%645.08M-5.77%518.57M-45.90%362.6M
Receivable financing -10.55%27.38M46.51%51.3M110.98%53.14M46.84%45.9M43.79%30.61M93.65%35.01M73.94%25.19M108.93%31.26M59.47%21.29M59.59%18.08M
Non-current assets due within one year --------------------------44.05M--43.7M--43.34M--53M
Other current assets 347.78%37.57M34.56%17.92M-70.38%3.11M25.67%8.02M9.09%8.39M15,668,934.29%13.32M131,963.41%10.51M72,866.81%6.38M-58.13%7.69M-100.00%85.01
Total current assets 79.08%3.63B38.77%3.04B-10.98%2.05B-7.45%2.05B-2.50%2.03B12.65%2.19B25.30%2.31B18.38%2.21B1.60%2.08B-13.67%1.95B
Non Current assets
Other equity investment 0.00%15.12M0.00%15.12M-49.80%15.12M-49.80%15.12M0.00%15.12M0.00%15.12M99.21%30.12M99.21%30.12M--15.12M--15.12M
Other non-current financial assets -32.35%23M53.33%23M--150M--40M--34M--15M----------------
Fixed assets ----519.07%255.31M-----5.60%39.26M-----3.56%41.24M-----0.67%41.59M----18.03%42.76M
Constru in process -----86.73%24.6M----9,699.77%218.58M----3,615.99%185.4M----225.62%2.23M-----33.39%4.99M
Intangible assets 8.37%70.93M-2.90%62.25M20.53%63.5M23.46%61.63M67.24%65.45M77.43%64.11M134.99%52.69M169.91%49.92M224.00%39.14M195.34%36.13M
Goodwill --129.76M--129.76M--------------------------------
Long deferred expense 0.91%46.43M17.90%50.48M6.46%44.28M36.63%52.46M41.02%46.01M21.62%42.82M23.88%41.59M23.13%38.4M14.28%32.63M52.51%35.21M
Deferred tax assets 242.49%60.74M140.91%40.79M104.18%31.2M6.51%20.07M-32.26%17.73M-38.14%16.93M-7.76%15.28M43.63%18.84M240.10%26.18M386.05%27.37M
Usufruct assets 169.13%9.68M165.29%11.27M-50.31%2.3M54.56%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
Other non current assets ----------------------180K----------------
Total non current assets 50.34%632.17M59.09%612.57M205.71%568.55M145.94%450.07M161.76%420.5M129.82%385.04M-3.54%185.98M-0.81%183.01M0.40%160.64M10.96%167.54M
Total assets 74.14%4.26B41.80%3.66B5.19%2.62B4.27%2.5B9.28%2.45B21.94%2.58B22.57%2.49B16.66%2.39B1.52%2.24B-12.13%2.11B
Liabilities
Current liabilities
Short term loan ---------------------79.31%671.99K--62.81M--------4.92%3.25M
Notes payable and accounts payable 630.54%902.52M153.53%698.91M61.10%282.44M-24.52%180.03M-43.17%123.54M114.69%275.67M56.16%175.32M117.71%238.52M22.53%217.38M-66.03%128.41M
-Accounts payable 630.54%902.52M153.53%698.91M61.10%282.44M-24.52%180.03M-43.17%123.54M114.69%275.67M56.16%175.32M117.71%238.52M22.53%217.38M-66.03%128.41M
Contract liabilities 1,077.07%10.13M119.36%3.31M-0.54%1.38M-17.76%1.15M-46.35%861K-22.33%1.51M9.93%1.39M-58.67%1.4M321.63%1.6M-54.93%1.94M
Salaries payable 285.28%55.43M55.99%78.35M86.89%35.78M35.96%31.71M35.29%14.39M93.23%50.23M23.58%19.15M69.70%23.32M28.94%10.63M58.62%25.99M
Taxs payable 9,743.35%87.59M1,559.89%37.22M-72.74%5.75M64.38%11.24M64.60%889.82K-66.98%2.24M134.93%21.08M4.37%6.84M-14.33%540.61K429.20%6.79M
Other payable (including interest and dividends) -76.09%5.19M1.24%2.67M-95.92%1.32M-86.29%3.28M186.48%21.72M61.03%2.64M522.82%32.31M266.80%23.89M3.63%7.58M40.03%1.64M
-Interest payable --------------------------18.15K------------
-Dividend payable --------------------------20.01M------------
-Other payable ----1.24%2.67M-----86.29%3.28M----61.03%2.64M--12.28M266.80%23.89M----40.03%1.64M
Non current liabilities due within one year 183.23%5.07M234.78%7.66M--1.3M--1.63M--1.79M--2.29M----------------
Other current liabilities -4.14%35.56M-14.20%20.47M13.38%19.38M43.35%25.97M171.49%37.09M102.17%23.86M434.55%17.09M476.80%18.12M134.12%13.66M207.56%11.8M
Total current liabilities 449.98%1.1B136.30%848.59M5.53%347.36M-18.29%255M-20.34%200.28M99.70%359.11M124.85%329.15M118.41%312.09M8.89%251.41M-55.93%179.82M
Current liabilities
Long term salaries pay --2.39M--5.04M--------------------------------
Deferred tax liabilities ------408.36K--------------------------------
Lease liabilities 158.27%4.61M221.17%6.22M-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
Total non current liabilities 3,825.19%70.05M5,538.31%109.17M-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
Total liabilities 479.79%1.17B165.27%957.76M4.36%348.31M-18.37%256.29M-20.87%202.06M94.23%361.04M115.93%333.75M105.00%313.97M5.00%255.35M-56.00%185.88M
Shareholders equity
Paid-in capital 40.19%148.05M40.19%148.05M40.19%148.05M40.19%148.05M39.85%105.61M39.85%105.61M39.85%105.61M39.85%105.61M48.89%75.52M48.89%75.52M
Capital reserve funds -1.25%1.5B-2.51%1.47B-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%1.53B0.05%1.52B
Surplus reserve funds 34.64%71.1M34.64%71.1M40.00%52.8M40.00%52.8M40.00%52.8M40.00%52.8M0.00%37.72M0.00%37.72M0.00%37.72M0.00%37.72M
Retained profit 62.05%983.51M24.46%732.4M12.38%602.22M25.00%583.91M59.27%606.93M77.71%588.46M92.87%535.88M55.10%467.13M8.48%381.07M-12.72%331.15M
Less:Treasury stock ----------------0.00%35.1M0.00%35.1M0.00%35.1M26.72%35.1M1,332.20%35.1M1,332.20%35.1M
Other composite income ---5.81M---1.84M--------------------------------
Shareholders equity without minority interests 19.92%2.69B9.03%2.42B5.32%2.27B7.69%2.24B13.15%2.25B14.97%2.22B14.88%2.16B9.53%2.08B1.09%1.99B-2.79%1.93B
Minority interests --398.64M--281.01M--------------------------------
Total shareholder equity 37.66%3.09B21.70%2.7B5.32%2.27B7.69%2.24B13.15%2.25B14.97%2.22B14.88%2.16B9.53%2.08B1.09%1.99B-2.79%1.93B
Total liabilityies and equity 74.14%4.26B41.80%3.66B5.19%2.62B4.27%2.5B9.28%2.45B21.94%2.58B22.57%2.49B16.66%2.39B1.52%2.24B-12.13%2.11B
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)
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.

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