Puya Semiconductor (Shanghai) Co., Ltd. (PUYA) balance sheet

SHH · Technology · Semiconductors · 574 employees · CEO Nan Wang

Price: CN¥265.55 +5.80%
Market cap: CN¥39.5B
Enterprise value: CN¥37.2B
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-04-21

At the end of Q3 '26 Puya Semiconductor (Shanghai) Co., Ltd. (PUYA) held CN¥3.64B in cash and short-term investments against CN¥1.37B of debt incl. leases. Total assets CN¥8.64B, total liabilities CN¥3.45B, shareholders' equity CN¥4B.

Balance sheet

Balance sheet	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Assets
Cash & equivalents	CN¥1.11B	CN¥1.04B	CN¥988M	CN¥1.08B	CN¥995M	CN¥804M	CN¥837M	CN¥798M	CN¥1.04B	CN¥1.17B	CN¥2.47B	CN¥3.64B
Short-term investments	CN¥63.5M	CN¥50.2M	CN¥89.9M	CN¥55.8M	CN¥12.4M	CN¥11.8M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Receivables	CN¥340M	CN¥408M	CN¥481M	CN¥429M	CN¥450M	CN¥443M	CN¥499M	CN¥515M	CN¥738M	CN¥809M	CN¥1.2B	CN¥1.63B
Inventory	CN¥363M	CN¥519M	CN¥645M	CN¥680M	CN¥718M	CN¥757M	CN¥697M	CN¥730M	CN¥1.26B	CN¥1.58B	CN¥2.13B	CN¥2.55B
Other current assets	CN¥84.5M	CN¥80.3M	CN¥43.7M	CN¥483M	CN¥13.3M	CN¥8.39M	CN¥8.02M	CN¥3.11M	CN¥17.9M	CN¥37.6M	CN¥0	CN¥36.8M
Current assets	CN¥1.95B	CN¥2.08B	CN¥2.21B	CN¥2.31B	CN¥2.19B	CN¥2.03B	CN¥2.05B	CN¥2.05B	CN¥3.04B	CN¥3.63B	CN¥5.84B	CN¥7.87B
Property, plant & equipment (net)	CN¥53.7M	CN¥47.6M	CN¥45.7M	CN¥46.3M	CN¥231M	CN¥242M	CN¥261M	CN¥264M	CN¥291M	CN¥286M	CN¥321M	CN¥340M
Long-term investments	-CN¥48.4M	-CN¥35.1M	CN¥30.1M	-CN¥25.7M	CN¥17.8M	CN¥49.1M	CN¥55.1M	CN¥165M	CN¥38.1M	CN¥38.1M	CN¥38.1M	CN¥38.1M
Goodwill	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥130M	CN¥130M	CN¥130M	CN¥130M
Intangible assets	CN¥36.1M	CN¥39.1M	CN¥49.9M	CN¥52.7M	CN¥64.1M	CN¥65.5M	CN¥61.6M	CN¥63.5M	CN¥62.3M	CN¥70.9M	CN¥72.5M	CN¥113M
Deferred tax assets	CN¥27.4M	CN¥26.2M	CN¥22.4M	CN¥15.3M	CN¥16.9M	CN¥17.7M	CN¥20.1M	CN¥31.2M	CN¥46.2M	CN¥60.7M	CN¥125M	CN¥87.2M
Other non-current assets	CN¥98.7M	CN¥82.8M	CN¥38.4M	CN¥97.4M	CN¥55.4M	CN¥46M	CN¥52.5M	CN¥44.3M	CN¥50.5M	CN¥46.4M	CN¥40.5M	CN¥55.9M
Non-current assets	CN¥168M	CN¥161M	CN¥187M	CN¥186M	CN¥385M	CN¥420M	CN¥450M	CN¥569M	CN¥618M	CN¥632M	CN¥727M	CN¥764M
Total assets	CN¥2.11B	CN¥2.24B	CN¥2.4B	CN¥2.49B	CN¥2.58B	CN¥2.45B	CN¥2.5B	CN¥2.62B	CN¥3.66B	CN¥4.26B	CN¥6.57B	CN¥8.64B
Liabilities
Accounts payable	CN¥128M	CN¥217M	CN¥239M	CN¥175M	CN¥276M	CN¥124M	CN¥180M	CN¥282M	CN¥699M	CN¥903M	CN¥1.32B	CN¥1.42B
Accrued expenses	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥14.4M	CN¥0	CN¥35.8M	CN¥73.4M	CN¥55.4M	CN¥139M	CN¥186M
Short-term debt	CN¥3.25M	CN¥0	CN¥18M	CN¥62.8M	CN¥672K	CN¥1.79M	CN¥0	CN¥1.3M	CN¥27.8M	CN¥5.07M	CN¥703M	CN¥1.26B
Taxes payable	CN¥6.79M	CN¥541K	CN¥6.84M	CN¥21.1M	CN¥2.24M	CN¥0	CN¥11.2M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Deferred revenue	CN¥36.4M	CN¥1.6M	CN¥1.4M	CN¥1.39M	CN¥1.51M	CN¥861K	CN¥1.15M	CN¥1.38M	CN¥3.31M	CN¥10.1M	CN¥7.26M	CN¥12.3M
Other current liabilities	CN¥13.7M	CN¥33.5M	CN¥54.2M	CN¥17.1M	CN¥27.7M	CN¥58.8M	CN¥28.8M	CN¥20.7M	CN¥10.9M	CN¥40.7M	CN¥11M	CN¥51.3M
Current liabilities	CN¥180M	CN¥251M	CN¥312M	CN¥329M	CN¥359M	CN¥200M	CN¥255M	CN¥347M	CN¥849M	CN¥1.1B	CN¥2.41B	CN¥3.34B
Long-term debt	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥97.5M	CN¥63.1M	CN¥58.3M	CN¥103M
Lease obligations (non-current)	CN¥6.06M	CN¥3.94M	CN¥1.88M	CN¥4.6M	CN¥1.94M	CN¥1.78M	CN¥1.29M	CN¥956K	CN¥6.22M	CN¥4.61M	CN¥3.84M	CN¥4.69M
Deferred revenue (non-current)	CN¥0	CN¥0	-CN¥1.88M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Deferred tax liabilities	CN¥5.3M	CN¥0	CN¥3.51M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥5.8M	CN¥0	CN¥2.84M	CN¥0
Other non-current liabilities	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥5.04M	CN¥2.39M	CN¥2.71M	CN¥3.35M
Non-current liabilities	CN¥6.06M	CN¥3.94M	CN¥5.39M	CN¥4.6M	CN¥1.94M	CN¥1.78M	CN¥1.29M	CN¥956K	CN¥115M	CN¥70.1M	CN¥67.7M	CN¥111M
Total liabilities	CN¥186M	CN¥255M	CN¥317M	CN¥334M	CN¥361M	CN¥202M	CN¥256M	CN¥348M	CN¥963M	CN¥1.17B	CN¥2.47B	CN¥3.45B
Equity
Common stock & paid-in capital	CN¥75.5M	CN¥75.5M	CN¥106M	CN¥106M	CN¥106M	CN¥106M	CN¥148M	CN¥148M	CN¥148M	CN¥148M	CN¥149M	CN¥149M
Retained earnings	CN¥331M	CN¥381M	CN¥467M	CN¥536M	CN¥588M	CN¥607M	CN¥584M	CN¥602M	CN¥732M	CN¥984M	CN¥1.54B	CN¥2.27B
Accumulated other comprehensive income	CN¥81M	CN¥1.56B	CN¥96.8M	CN¥1.55B	CN¥112M	CN¥1.57B	CN¥108M	CN¥1.52B	CN¥137M	CN¥1.56B	CN¥216M	CN¥1.58B
Shareholders' equity	CN¥1.93B	CN¥1.99B	CN¥2.08B	CN¥2.16B	CN¥2.22B	CN¥2.25B	CN¥2.24B	CN¥2.27B	CN¥2.42B	CN¥2.69B	CN¥3.34B	CN¥4B
Debt
Total debt (incl. leases)	CN¥9.31M	CN¥3.94M	CN¥19.9M	CN¥67.4M	CN¥2.61M	CN¥3.58M	CN¥1.29M	CN¥2.26M	CN¥131M	CN¥72.7M	CN¥765M	CN¥1.37B
Net debt (debt - cash)	-CN¥1.1B	-CN¥1.04B	-CN¥968M	-CN¥1.01B	-CN¥992M	-CN¥800M	-CN¥836M	-CN¥796M	-CN¥906M	-CN¥1.1B	-CN¥1.7B	-CN¥2.27B

Balance sheet	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	CN¥4.26M	CN¥8.86M	CN¥112M	CN¥117M	CN¥1.46B	CN¥1.21B	CN¥1.11B	CN¥995M	CN¥1.04B
Short-term investments	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥54M	CN¥63.5M	CN¥12.4M	CN¥0
Receivables	CN¥20.7M	CN¥43M	CN¥51.2M	CN¥174M	CN¥226M	CN¥267M	CN¥340M	CN¥450M	CN¥738M
Inventory	CN¥30.3M	CN¥73M	CN¥97.3M	CN¥144M	CN¥225M	CN¥670M	CN¥363M	CN¥718M	CN¥1.26B
Other current assets	CN¥3.83M	CN¥6.15M	CN¥1.56M	CN¥5.09M	CN¥7.83M	CN¥107M	CN¥84.5M	CN¥13.3M	CN¥0
Current assets	CN¥59.1M	CN¥131M	CN¥261M	CN¥441M	CN¥1.92B	CN¥2.26B	CN¥1.95B	CN¥2.19B	CN¥3.04B
Property, plant & equipment (net)	CN¥1.86M	CN¥5.4M	CN¥9.53M	CN¥20.1M	CN¥33M	CN¥58M	CN¥53.7M	CN¥231M	CN¥291M
Long-term investments	CN¥0	CN¥2.17M	CN¥1.57M	CN¥1.53M	CN¥110M	-CN¥2.47M	-CN¥48.4M	CN¥17.8M	CN¥38.1M
Goodwill	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥130M
Intangible assets	CN¥0	CN¥746K	CN¥2.2M	CN¥4.02M	CN¥8.57M	CN¥12.2M	CN¥36.1M	CN¥64.1M	CN¥62.3M
Deferred tax assets	CN¥325K	CN¥662K	CN¥2.01M	CN¥2.34M	CN¥2.56M	CN¥5.63M	CN¥27.4M	CN¥16.9M	CN¥46.2M
Other non-current assets	CN¥3.47M	CN¥1.2M	CN¥411K	CN¥4.7M	-CN¥50.2M	CN¥77.6M	CN¥98.7M	CN¥55.4M	CN¥50.5M
Non-current assets	CN¥5.66M	CN¥10.2M	CN¥15.7M	CN¥32.7M	CN¥104M	CN¥151M	CN¥168M	CN¥385M	CN¥618M
Total assets	CN¥64.7M	CN¥141M	CN¥277M	CN¥473M	CN¥2.02B	CN¥2.41B	CN¥2.11B	CN¥2.58B	CN¥3.66B
Liabilities
Accounts payable	CN¥18.3M	CN¥45.3M	CN¥45.6M	CN¥64.8M	CN¥72.1M	CN¥378M	CN¥128M	CN¥276M	CN¥699M
Accrued expenses	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥73.4M
Short-term debt	CN¥8M	CN¥17.1M	CN¥3.01M	CN¥0	CN¥0	CN¥3.1M	CN¥3.25M	CN¥672K	CN¥27.8M
Taxes payable	CN¥62.4K	CN¥66.7K	CN¥4.23M	CN¥8.79M	CN¥1.99M	CN¥1.28M	CN¥6.79M	CN¥2.24M	CN¥0
Deferred revenue	CN¥1.2M	CN¥66.7K	CN¥7.15M	CN¥1.31M	CN¥1.57M	CN¥4.31M	CN¥1.94M	CN¥1.51M	CN¥3.31M
Other current liabilities	CN¥1.73M	CN¥29.7M	CN¥9.58M	CN¥15.3M	CN¥4.26M	CN¥3.84M	CN¥13.7M	CN¥27.7M	CN¥10.9M
Current liabilities	CN¥29.2M	CN¥92.1M	CN¥61.8M	CN¥81.9M	CN¥90.7M	CN¥408M	CN¥180M	CN¥359M	CN¥849M
Long-term debt	CN¥1.13M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥97.5M
Lease obligations (non-current)	CN¥0	CN¥0	CN¥0	CN¥802K	CN¥2.05M	CN¥14.3M	CN¥6.06M	CN¥1.94M	CN¥6.22M
Deferred revenue (non-current)	CN¥0	CN¥0	CN¥2.68M	CN¥152K	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Deferred tax liabilities	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥3.89M	CN¥0	CN¥0	CN¥5.8M
Other non-current liabilities	CN¥0	CN¥0	CN¥0	CN¥152K	CN¥0	CN¥0	CN¥0	CN¥0	CN¥5.04M
Non-current liabilities	CN¥1.13M	CN¥0	CN¥2.68M	CN¥152K	CN¥2.05M	CN¥14.3M	CN¥6.06M	CN¥1.94M	CN¥115M
Total liabilities	CN¥30.4M	CN¥92.1M	CN¥64.4M	CN¥82M	CN¥92.8M	CN¥422M	CN¥186M	CN¥361M	CN¥963M
Equity
Common stock & paid-in capital	CN¥4.5M	CN¥4.5M	CN¥25.1M	CN¥27.2M	CN¥36.2M	CN¥50.7M	CN¥75.5M	CN¥106M	CN¥148M
Retained earnings	CN¥4.68M	CN¥16.7M	CN¥27.8M	CN¥73.7M	CN¥336M	CN¥379M	CN¥331M	CN¥588M	CN¥732M
Accumulated other comprehensive income	CN¥0	CN¥27.9M	CN¥159M	CN¥11.4M	CN¥44.5M	CN¥55.5M	CN¥81M	CN¥112M	CN¥137M
Shareholders' equity	CN¥34.4M	CN¥49.1M	CN¥212M	CN¥391M	CN¥1.93B	CN¥1.98B	CN¥1.93B	CN¥2.22B	CN¥2.42B
Debt
Total debt (incl. leases)	CN¥9.5M	CN¥17.1M	CN¥3.01M	CN¥802K	CN¥2.05M	CN¥17.4M	CN¥9.31M	CN¥2.61M	CN¥131M
Net debt (debt - cash)	CN¥5.24M	CN¥8.26M	-CN¥109M	-CN¥117M	-CN¥1.46B	-CN¥1.19B	-CN¥1.1B	-CN¥992M	-CN¥906M

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02