上海合晶 - Financials

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
+Revenue	1.3B	1.1B	1.3B	1.6B	1.3B
Revenue Growth %	18.2%	-17.7%	-13.4%	17.1%	--
Total Revenue	1.3B	1.1B	1.3B	1.6B	1.3B
Cost Of Revenue	929.0M	787.0M	841.0M	890.0M	855.0M
+Gross Profit	382.0M	322.0M	507.0M	666.0M	474.0M
Gross Margin %	29.1%	29.0%	37.6%	42.8%	35.7%
Total Operating Cost	1.2B	987.0M	1.1B	1.2B	1.1B
Selling Expenses	10.1M	9.2M	9.2M	7.7M	7.7M
Admin Expenses	116.0M	80.8M	92.6M	75.2M	71.2M
Rd Expenses	114.0M	99.9M	117.0M	125.0M	98.8M
Finance Expenses	-8.6M	-12.8M	29.4M	34.8M	41.1M
+Operating Income	148.0M	136.0M	254.0M	414.0M	246.0M
Operating Margin %	11.3%	12.3%	18.8%	26.6%	18.5%
Non Operating Income	1.5M	723,600	21.8M	147,200	236,700
Non Operating Expenses	3.6M	1.3M	930,800	5.0M	435,100
Investment Income	-1.9M	54,700	--	--	--
Fair Value Change Income	40,800	157,400	--	--	--
Asset Disposal Income	1.9M	-150,100	-204,300	3,700	237,200
Asset Impairment Loss	11.0M	14.2M	14.3M	16.0M	9.1M
Other Income	16.8M	15.0M	18.2M	14.5M	7.7M
Income Before Tax	146.0M	136.0M	275.0M	409.0M	246.0M
Income Tax	20.3M	15.0M	28.1M	44.3M	33.8M
+Net Income	125.0M	121.0M	247.0M	365.0M	212.0M
Net Margin %	9.5%	10.9%	18.3%	23.5%	16.0%
Net Income Attributable	125.0M	121.0M	247.0M	365.0M	212.0M
Eps Basic	0.19	0.18	0.41	0.61	0.37
Eps Diluted	0.19	0.18	0.41	0.61	0.37

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash And Equivalents	671.0M	1.3B	443.0M	478.0M	373.0M
Accounts Receivable	249.0M	206.0M	198.0M	317.0M	323.0M
Notes Receivable	228,300	581,800	120,000	40,000	10.3M
Notes And Accounts Receivable	249.0M	207.0M	199.0M	317.0M	333.0M
Prepayments	15.4M	12.9M	11.5M	15.8M	20.2M
Inventory	344.0M	315.0M	341.0M	346.0M	254.0M
Total Current Assets	1.4B	1.9B	1.0B	1.2B	1.1B
Long Term Equity Investment	20.9M	--	--	--	--
Fixed Assets	2.2B	2.2B	2.3B	2.2B	2.1B
Fixed Assets Total	2.2B	2.2B	2.3B	2.2B	2.1B
Construction In Progress	1.1B	152.0M	153.0M	111.0M	206.0M
Construction In Progress Total	1.1B	152.0M	153.0M	111.0M	206.0M
Intangible Assets	115.0M	119.0M	123.0M	132.0M	135.0M
Long Term Deferred Expenses	783,800	1.2M	1.3M	1.6M	1.1M
Total Non Current Assets	3.6B	2.7B	2.7B	2.6B	2.6B
Total Assets	4.9B	4.6B	3.7B	3.8B	3.7B
Short Term Borrowings	--	10.0M	120.0M	109.0M	349.0M
Accounts Payable	133.0M	74.8M	63.0M	153.0M	167.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	48.6M	74.1M	83.8M	120.0M	29.2M
Total Current Liabilities	243.0M	333.0M	659.0M	625.0M	719.0M
Long Term Borrowings	486.0M	22.0M	145.0M	461.0M	611.0M
Total Non Current Liabilities	541.0M	97.3M	226.0M	545.0M	699.0M
Total Liabilities	784.0M	430.0M	885.0M	1.2B	1.4B
Paid In Capital	665.0M	665.0M	596.0M	596.0M	596.0M
Capital Reserve	2.6B	2.7B	1.3B	1.3B	1.3B
Surplus Reserve	64.7M	58.6M	36.8M	18.2M	6.2M
Retained Earnings	751.0M	765.0M	865.0M	696.0M	394.0M
Equity Attributable	4.1B	4.1B	2.8B	2.6B	2.3B
Total Equity	4.1B	4.1B	2.8B	2.6B	2.3B

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash From Sales	1.2B	1.1B	1.4B	1.7B	1.2B
Tax Refunds Received	74.8M	49.6M	51.2M	167.0M	61.2M
Total Operating Cash Inflow	1.4B	1.2B	1.5B	1.9B	1.3B
Cash Paid For Goods	670.0M	467.0M	682.0M	782.0M	699.0M
Cash Paid To Employees	211.0M	188.0M	185.0M	185.0M	159.0M
Taxes Paid	28.8M	24.0M	41.3M	55.8M	55.8M
Total Operating Cash Outflow	966.0M	742.0M	970.0M	1.1B	959.0M
Operating Cash Flow	407.0M	448.0M	578.0M	756.0M	354.0M
Total Investing Cash Inflow	16.9M	40.8M	7.7M	15,000	2.9M
Total Investing Cash Outflow	1.2B	368.0M	373.0M	266.0M	312.0M
Investing Cash Flow	-1.2B	-328.0M	-365.0M	-266.0M	-309.0M
Cash From Borrowings	490.0M	10.0M	206.0M	311.0M	804.0M
Dividends And Interest Paid	140.0M	220.0M	99.3M	93.6M	36.6M
Debt Repayments	157.0M	458.0M	345.0M	654.0M	934.0M
Total Financing Cash Inflow	490.0M	1.4B	206.0M	311.0M	1.0B
Total Financing Cash Outflow	316.0M	706.0M	463.0M	763.0M	1.0B
Financing Cash Flow	174.0M	724.0M	-257.0M	-452.0M	23.6M
Net Change In Cash	-601.0M	855.0M	-30.6M	78.6M	62.5M
Ending Cash Balance	660.0M	1.3B	405.0M	435.0M	357.0M
Capex	1.2B	328.0M	373.0M	266.0M	312.0M