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Hefei Chipmore Technology (688352)

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  • 15.55
  • -0.19-1.21%
Market Closed May 20 15:00 CST
18.49BMarket Cap-323.96P/E (TTM)

Hefei Chipmore Technology (688352) 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
78.25%1.76B
77.29%1.75B
-14.77%990.62M
-29.96%1.05B
-45.88%988.48M
-54.05%984.49M
-41.13%1.16B
-39.14%1.49B
251.58%1.83B
228.44%2.14B
Transactional financial assets
14.24%355.95M
-11.41%458.04M
12.83%426.44M
-4.46%229.42M
139.23%311.58M
258.99%517.03M
24.29%377.96M
1,497.10%240.14M
183.14%130.24M
28.86%144.02M
Notes receivable and accounts receivable
3.30%198.81M
21.92%245.03M
77.71%331.56M
6.34%224.35M
17.73%192.46M
19.46%200.97M
-16.71%186.58M
76.61%210.97M
168.16%163.48M
134.27%168.23M
-Accounts receivable
3.30%198.81M
21.92%245.03M
77.71%331.56M
6.34%224.35M
17.73%192.46M
19.46%200.97M
-16.71%186.58M
76.61%210.97M
168.16%163.48M
134.27%168.23M
Other receivables (including interest and dividends)
-3.68%55.12M
-8.69%62.78M
1,574.97%59.14M
15.08%53.49M
1,103.02%57.23M
40.43%68.75M
-21.87%3.53M
17.30%46.48M
182.99%4.76M
-0.94%48.96M
-Accrued interest receivable
----
----
----
----
----
----
--3.15M
----
----
-10.30%1.54M
-Other receivable
----
-8.69%62.78M
----
15.08%53.49M
----
45.00%68.75M
----
21.69%46.48M
----
-0.60%47.42M
Advance payment
73.09%7.09M
-5.93%2.43M
-80.84%7.88M
-61.75%2.15M
-87.63%4.09M
-46.96%2.59M
9.70%41.13M
-12.93%5.62M
5.14%33.09M
-8.28%4.88M
Inventories
34.51%682.68M
30.53%611.48M
13.03%546.4M
21.15%536.81M
25.39%507.55M
14.76%468.47M
8.28%483.4M
26.61%443.08M
7.23%404.78M
12.85%408.21M
Other current assets
49.88%193.29M
27.63%144.32M
54.62%139.83M
48.90%130.31M
70.91%128.97M
63.43%113.08M
65.21%90.44M
175.63%87.52M
190.55%75.46M
227.15%69.19M
Total current assets
48.60%3.25B
38.81%3.27B
6.67%2.5B
-12.06%2.22B
-16.98%2.19B
-21.12%2.36B
-22.99%2.35B
-16.22%2.53B
148.17%2.64B
134.47%2.99B
Non Current assets
Other equity investment
--50M
----
----
----
----
----
----
----
----
----
Fixed assets
----
10.25%3.47B
----
19.84%3.41B
----
24.82%3.15B
----
29.27%2.85B
----
14.30%2.52B
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--0
Constru in process
----
-58.02%162.49M
----
-57.61%205.48M
----
-31.52%387.1M
----
49.34%484.69M
----
106.28%565.27M
Construction materials
----
----
----
----
----
----
----
----
----
--0
Intangible assets
-3.57%154.68M
-3.33%156.71M
-3.03%158.45M
-3.01%158.78M
-2.92%160.4M
-2.32%162.12M
-0.34%163.4M
-1.12%163.71M
-1.09%165.23M
-1.62%165.96M
Goodwill
0.00%872.74M
0.00%872.74M
0.00%872.74M
0.00%872.74M
0.00%872.74M
0.00%872.74M
0.12%872.74M
0.08%872.74M
0.04%872.74M
0.00%872.74M
Long deferred expense
9.47%1.73M
1.06%2.05M
-0.95%1.72M
-4.20%2.2M
-22.78%1.58M
34.93%2.03M
41.00%1.74M
58.41%2.29M
75.47%2.05M
-10.61%1.51M
Deferred tax assets
14.91%40.35M
20.93%40.76M
30.37%38.11M
24.92%37.2M
33.35%35.12M
34.57%33.71M
18.10%29.23M
25.01%29.78M
17.03%26.33M
16.42%25.05M
Usufruct assets
-18.51%7.21M
-16.48%7.22M
17.59%8.22M
13.02%8.39M
2,242.52%8.85M
1,308.11%8.64M
515.93%6.99M
365.78%7.42M
-50.14%377.6K
-55.40%613.84K
Other non current assets
371.72%107.56M
-8.05%21.74M
-6.08%86.56M
-52.82%11.71M
-87.06%22.8M
48.19%23.65M
-41.12%92.16M
-51.91%24.82M
275.67%176.23M
248.73%15.96M
Total non current assets
-0.22%4.72B
2.07%4.73B
0.89%4.79B
6.22%4.71B
5.66%4.73B
11.24%4.64B
17.31%4.75B
21.67%4.43B
25.44%4.48B
17.40%4.17B
Total assets
15.23%7.98B
14.45%8B
2.81%7.29B
-0.42%6.93B
-2.74%6.92B
-2.27%6.99B
0.00%7.09B
4.50%6.96B
53.60%7.12B
48.31%7.15B
Liabilities
Current liabilities
Short term loan
-4.61%90.25M
-60.57%53.61M
-2.53%93.53M
71.01%146.03M
9.27%94.61M
12.34%135.96M
-41.41%95.96M
-47.82%85.39M
-71.33%86.59M
-63.69%121.02M
Notes payable and accounts payable
47.16%494.82M
-20.95%248.74M
-31.31%382.94M
-37.02%266.17M
-47.69%336.25M
-36.13%314.68M
2.59%557.48M
143.72%422.65M
269.79%642.81M
113.32%492.67M
-Accounts payable
47.16%494.82M
-20.95%248.74M
-31.31%382.94M
-37.02%266.17M
-47.69%336.25M
-36.13%314.68M
2.59%557.48M
143.72%422.65M
269.79%642.81M
113.32%492.67M
Contract liabilities
53.57%46.81M
-34.25%33.23M
25.09%33.76M
9.35%46.8M
15.23%30.48M
65.66%50.53M
14.73%26.99M
26.81%42.8M
-27.89%26.45M
-65.13%30.5M
Salaries payable
-19.54%23.34M
-9.37%64.02M
-36.39%35.01M
-17.32%40.71M
-27.78%29M
8.44%70.64M
19.16%55.04M
31.81%49.23M
17.09%40.16M
25.27%65.14M
Taxs payable
168.21%17.2M
-27.51%13.38M
27.67%14.74M
-5.77%16.89M
46.61%6.41M
28.26%18.46M
-48.99%11.55M
10.92%17.92M
85.13%4.37M
269.53%14.39M
Other payable (including interest and dividends)
-23.11%25.71M
5.00%29.74M
3,881.43%94.58M
-58.42%25.33M
1,401.22%33.43M
10.47%28.33M
-10.93%2.38M
222.84%60.91M
-93.22%2.23M
75.64%25.64M
-Dividend payable
----
----
--59.02M
----
----
----
----
--30.52M
----
----
-Other payable
----
5.00%29.74M
----
-16.64%25.33M
----
10.47%28.33M
----
61.05%30.38M
----
75.64%25.64M
Non current liabilities due within one year
5.51%119.62M
52.31%139.86M
25.35%128.42M
13.57%107.3M
38.43%113.37M
-58.74%91.83M
22,189.22%102.45M
-37.59%94.48M
11,836.62%81.9M
14,938.30%222.55M
Other current liabilities
-41.25%154.43K
-38.08%1.47M
--205.9K
-31.74%2.56M
--262.87K
-2.48%2.37M
----
122.82%3.75M
----
39.95%2.43M
Total current liabilities
27.04%817.9M
-18.06%584.04M
-8.06%783.19M
-16.13%651.78M
-27.21%643.83M
-26.84%712.79M
6.12%851.83M
30.33%777.14M
51.77%884.51M
34.31%974.36M
Current liabilities
Bonds payable
--835.22M
--831.09M
----
----
----
----
----
----
----
----
Deferred tax liabilities
-6.87%36.85M
0.26%40.1M
0.99%38.72M
-3.76%38.97M
0.89%39.57M
0.84%40M
-5.47%38.34M
-0.95%40.5M
-4.31%39.22M
-3.87%39.66M
Long term deferred income
-12.90%8.44M
-12.50%8.75M
--9.06M
--9.37M
--9.69M
--10M
----
----
----
----
Lease liabilities
-12.35%6.95M
-26.32%3.8M
6.54%7.26M
-11.03%4.76M
6,991.82%7.93M
--5.15M
748.55%6.81M
--5.35M
5.75%111.82K
----
Total non current liabilities
476.98%1.32B
373.30%1.3B
77.76%493.12M
-32.22%204.59M
-29.34%229.47M
-21.19%274.93M
-52.58%277.42M
-37.42%301.86M
-59.12%324.77M
-60.10%348.85M
Total liabilities
145.26%2.14B
90.87%1.89B
13.02%1.28B
-20.63%856.38M
-27.78%873.3M
-25.35%987.72M
-18.63%1.13B
0.04%1.08B
-12.19%1.21B
-17.29%1.32B
Shareholders equity
Paid-in capital
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
20.22%1.19B
20.22%1.19B
Other equity instruments
--8.16M
--8.16M
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----
----
----
----
----
----
----
Capital reserve funds
1.52%3.6B
1.65%3.59B
1.72%3.58B
1.77%3.56B
1.53%3.55B
1.08%3.53B
0.66%3.52B
0.20%3.5B
138.97%3.5B
139.30%3.5B
Surplus reserve funds
107.96%67.92M
107.96%67.92M
113.52%32.66M
113.52%32.66M
113.52%32.66M
113.52%32.66M
48.28%15.3M
48.57%15.3M
48.28%15.3M
48.57%15.3M
Retained profit
-16.51%1.06B
9.00%1.36B
5.99%1.31B
9.75%1.29B
5.84%1.27B
10.42%1.25B
22.98%1.24B
32.56%1.17B
52.13%1.2B
48.16%1.13B
Less:Treasury stock
--100.43M
--100.43M
--100.43M
----
----
----
----
----
----
----
Other composite income
-32.69%1.77M
-19.79%2.13M
13.59%2.36M
3.04%2.55M
11.51%2.63M
14.73%2.66M
-22.32%2.08M
-10.75%2.47M
36.67%2.36M
18.96%2.32M
Shareholders equity without minority interests
-3.54%5.83B
1.88%6.12B
0.87%6.01B
3.29%6.07B
2.39%6.05B
2.97%6B
4.54%5.96B
5.36%5.88B
81.44%5.91B
80.88%5.83B
Total shareholder equity
-3.54%5.83B
1.88%6.12B
0.87%6.01B
3.29%6.07B
2.39%6.05B
2.97%6B
4.54%5.96B
5.36%5.88B
81.44%5.91B
80.88%5.83B
Total liabilityies and equity
15.23%7.98B
14.45%8B
2.81%7.29B
-0.42%6.93B
-2.74%6.92B
-2.27%6.99B
0.00%7.09B
4.50%6.96B
53.60%7.12B
48.31%7.15B
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 78.25%1.76B77.29%1.75B-14.77%990.62M-29.96%1.05B-45.88%988.48M-54.05%984.49M-41.13%1.16B-39.14%1.49B251.58%1.83B228.44%2.14B
Transactional financial assets 14.24%355.95M-11.41%458.04M12.83%426.44M-4.46%229.42M139.23%311.58M258.99%517.03M24.29%377.96M1,497.10%240.14M183.14%130.24M28.86%144.02M
Notes receivable and accounts receivable 3.30%198.81M21.92%245.03M77.71%331.56M6.34%224.35M17.73%192.46M19.46%200.97M-16.71%186.58M76.61%210.97M168.16%163.48M134.27%168.23M
-Accounts receivable 3.30%198.81M21.92%245.03M77.71%331.56M6.34%224.35M17.73%192.46M19.46%200.97M-16.71%186.58M76.61%210.97M168.16%163.48M134.27%168.23M
Other receivables (including interest and dividends) -3.68%55.12M-8.69%62.78M1,574.97%59.14M15.08%53.49M1,103.02%57.23M40.43%68.75M-21.87%3.53M17.30%46.48M182.99%4.76M-0.94%48.96M
-Accrued interest receivable --------------------------3.15M---------10.30%1.54M
-Other receivable -----8.69%62.78M----15.08%53.49M----45.00%68.75M----21.69%46.48M-----0.60%47.42M
Advance payment 73.09%7.09M-5.93%2.43M-80.84%7.88M-61.75%2.15M-87.63%4.09M-46.96%2.59M9.70%41.13M-12.93%5.62M5.14%33.09M-8.28%4.88M
Inventories 34.51%682.68M30.53%611.48M13.03%546.4M21.15%536.81M25.39%507.55M14.76%468.47M8.28%483.4M26.61%443.08M7.23%404.78M12.85%408.21M
Other current assets 49.88%193.29M27.63%144.32M54.62%139.83M48.90%130.31M70.91%128.97M63.43%113.08M65.21%90.44M175.63%87.52M190.55%75.46M227.15%69.19M
Total current assets 48.60%3.25B38.81%3.27B6.67%2.5B-12.06%2.22B-16.98%2.19B-21.12%2.36B-22.99%2.35B-16.22%2.53B148.17%2.64B134.47%2.99B
Non Current assets
Other equity investment --50M------------------------------------
Fixed assets ----10.25%3.47B----19.84%3.41B----24.82%3.15B----29.27%2.85B----14.30%2.52B
Fixed assets liquidation --------------------------------------0
Constru in process -----58.02%162.49M-----57.61%205.48M-----31.52%387.1M----49.34%484.69M----106.28%565.27M
Construction materials --------------------------------------0
Intangible assets -3.57%154.68M-3.33%156.71M-3.03%158.45M-3.01%158.78M-2.92%160.4M-2.32%162.12M-0.34%163.4M-1.12%163.71M-1.09%165.23M-1.62%165.96M
Goodwill 0.00%872.74M0.00%872.74M0.00%872.74M0.00%872.74M0.00%872.74M0.00%872.74M0.12%872.74M0.08%872.74M0.04%872.74M0.00%872.74M
Long deferred expense 9.47%1.73M1.06%2.05M-0.95%1.72M-4.20%2.2M-22.78%1.58M34.93%2.03M41.00%1.74M58.41%2.29M75.47%2.05M-10.61%1.51M
Deferred tax assets 14.91%40.35M20.93%40.76M30.37%38.11M24.92%37.2M33.35%35.12M34.57%33.71M18.10%29.23M25.01%29.78M17.03%26.33M16.42%25.05M
Usufruct assets -18.51%7.21M-16.48%7.22M17.59%8.22M13.02%8.39M2,242.52%8.85M1,308.11%8.64M515.93%6.99M365.78%7.42M-50.14%377.6K-55.40%613.84K
Other non current assets 371.72%107.56M-8.05%21.74M-6.08%86.56M-52.82%11.71M-87.06%22.8M48.19%23.65M-41.12%92.16M-51.91%24.82M275.67%176.23M248.73%15.96M
Total non current assets -0.22%4.72B2.07%4.73B0.89%4.79B6.22%4.71B5.66%4.73B11.24%4.64B17.31%4.75B21.67%4.43B25.44%4.48B17.40%4.17B
Total assets 15.23%7.98B14.45%8B2.81%7.29B-0.42%6.93B-2.74%6.92B-2.27%6.99B0.00%7.09B4.50%6.96B53.60%7.12B48.31%7.15B
Liabilities
Current liabilities
Short term loan -4.61%90.25M-60.57%53.61M-2.53%93.53M71.01%146.03M9.27%94.61M12.34%135.96M-41.41%95.96M-47.82%85.39M-71.33%86.59M-63.69%121.02M
Notes payable and accounts payable 47.16%494.82M-20.95%248.74M-31.31%382.94M-37.02%266.17M-47.69%336.25M-36.13%314.68M2.59%557.48M143.72%422.65M269.79%642.81M113.32%492.67M
-Accounts payable 47.16%494.82M-20.95%248.74M-31.31%382.94M-37.02%266.17M-47.69%336.25M-36.13%314.68M2.59%557.48M143.72%422.65M269.79%642.81M113.32%492.67M
Contract liabilities 53.57%46.81M-34.25%33.23M25.09%33.76M9.35%46.8M15.23%30.48M65.66%50.53M14.73%26.99M26.81%42.8M-27.89%26.45M-65.13%30.5M
Salaries payable -19.54%23.34M-9.37%64.02M-36.39%35.01M-17.32%40.71M-27.78%29M8.44%70.64M19.16%55.04M31.81%49.23M17.09%40.16M25.27%65.14M
Taxs payable 168.21%17.2M-27.51%13.38M27.67%14.74M-5.77%16.89M46.61%6.41M28.26%18.46M-48.99%11.55M10.92%17.92M85.13%4.37M269.53%14.39M
Other payable (including interest and dividends) -23.11%25.71M5.00%29.74M3,881.43%94.58M-58.42%25.33M1,401.22%33.43M10.47%28.33M-10.93%2.38M222.84%60.91M-93.22%2.23M75.64%25.64M
-Dividend payable ----------59.02M------------------30.52M--------
-Other payable ----5.00%29.74M-----16.64%25.33M----10.47%28.33M----61.05%30.38M----75.64%25.64M
Non current liabilities due within one year 5.51%119.62M52.31%139.86M25.35%128.42M13.57%107.3M38.43%113.37M-58.74%91.83M22,189.22%102.45M-37.59%94.48M11,836.62%81.9M14,938.30%222.55M
Other current liabilities -41.25%154.43K-38.08%1.47M--205.9K-31.74%2.56M--262.87K-2.48%2.37M----122.82%3.75M----39.95%2.43M
Total current liabilities 27.04%817.9M-18.06%584.04M-8.06%783.19M-16.13%651.78M-27.21%643.83M-26.84%712.79M6.12%851.83M30.33%777.14M51.77%884.51M34.31%974.36M
Current liabilities
Bonds payable --835.22M--831.09M--------------------------------
Deferred tax liabilities -6.87%36.85M0.26%40.1M0.99%38.72M-3.76%38.97M0.89%39.57M0.84%40M-5.47%38.34M-0.95%40.5M-4.31%39.22M-3.87%39.66M
Long term deferred income -12.90%8.44M-12.50%8.75M--9.06M--9.37M--9.69M--10M----------------
Lease liabilities -12.35%6.95M-26.32%3.8M6.54%7.26M-11.03%4.76M6,991.82%7.93M--5.15M748.55%6.81M--5.35M5.75%111.82K----
Total non current liabilities 476.98%1.32B373.30%1.3B77.76%493.12M-32.22%204.59M-29.34%229.47M-21.19%274.93M-52.58%277.42M-37.42%301.86M-59.12%324.77M-60.10%348.85M
Total liabilities 145.26%2.14B90.87%1.89B13.02%1.28B-20.63%856.38M-27.78%873.3M-25.35%987.72M-18.63%1.13B0.04%1.08B-12.19%1.21B-17.29%1.32B
Shareholders equity
Paid-in capital 0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B20.22%1.19B20.22%1.19B
Other equity instruments --8.16M--8.16M--------------------------------
Capital reserve funds 1.52%3.6B1.65%3.59B1.72%3.58B1.77%3.56B1.53%3.55B1.08%3.53B0.66%3.52B0.20%3.5B138.97%3.5B139.30%3.5B
Surplus reserve funds 107.96%67.92M107.96%67.92M113.52%32.66M113.52%32.66M113.52%32.66M113.52%32.66M48.28%15.3M48.57%15.3M48.28%15.3M48.57%15.3M
Retained profit -16.51%1.06B9.00%1.36B5.99%1.31B9.75%1.29B5.84%1.27B10.42%1.25B22.98%1.24B32.56%1.17B52.13%1.2B48.16%1.13B
Less:Treasury stock --100.43M--100.43M--100.43M----------------------------
Other composite income -32.69%1.77M-19.79%2.13M13.59%2.36M3.04%2.55M11.51%2.63M14.73%2.66M-22.32%2.08M-10.75%2.47M36.67%2.36M18.96%2.32M
Shareholders equity without minority interests -3.54%5.83B1.88%6.12B0.87%6.01B3.29%6.07B2.39%6.05B2.97%6B4.54%5.96B5.36%5.88B81.44%5.91B80.88%5.83B
Total shareholder equity -3.54%5.83B1.88%6.12B0.87%6.01B3.29%6.07B2.39%6.05B2.97%6B4.54%5.96B5.36%5.88B81.44%5.91B80.88%5.83B
Total liabilityies and equity 15.23%7.98B14.45%8B2.81%7.29B-0.42%6.93B-2.74%6.92B-2.27%6.99B0.00%7.09B4.50%6.96B53.60%7.12B48.31%7.15B
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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