Axera Semiconductor Co., LTD. (HKG:0600)
Hong Kong
· Delayed Price · Currency is HKD 21.30
-0.60 (-2.74%)
Apr 29, 2026, 4:08 PM HKT
HKG:0600 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 337.78 | 843.25 | 316.74 | 68.84 |
| Short-Term Investments | - | 34.98 | 20.24 | 0.05 |
| Trading Asset Securities | 608.33 | - | 100.06 | 631.93 |
| Cash & Short-Term Investments | 946.1 | 878.23 | 437.05 | 700.82 |
| Cash Growth | 7.73% | 100.95% | -37.64% | - |
| Accounts Receivable | 166.85 | 222.05 | 179.25 | 26.45 |
| Other Receivables | - | 42.44 | 18.72 | 49.55 |
| Receivables | 166.85 | 264.49 | 197.97 | 76 |
| Inventory | 328.5 | 211.88 | 135.32 | 79.92 |
| Restricted Cash | - | - | - | 1.34 |
| Other Current Assets | 325.77 | 55.43 | 26.44 | 12.44 |
| Total Current Assets | 1,767 | 1,410 | 796.78 | 870.51 |
| Property, Plant & Equipment | 65.78 | 30.67 | 37.64 | 32.39 |
| Long-Term Investments | 14.94 | 14.94 | 47.03 | 60.93 |
| Goodwill | 908.17 | 908.17 | 908.17 | - |
| Other Intangible Assets | 819.92 | 471.78 | 566.73 | 99.65 |
| Other Long-Term Assets | 24.17 | 172.38 | 176.82 | 11.07 |
| Total Assets | 3,600 | 3,008 | 2,533 | 1,075 |
| Accounts Payable | 158.53 | 92.58 | 53.36 | 25.74 |
| Accrued Expenses | - | 72.03 | 70.86 | 57.92 |
| Short-Term Debt | - | 3.45 | 3.55 | - |
| Current Portion of Long-Term Debt | 328.32 | 280.16 | 146.43 | 30 |
| Current Portion of Leases | 4.52 | 9.24 | 7.4 | 7.12 |
| Current Income Taxes Payable | - | 18.45 | 26.88 | 9.41 |
| Current Unearned Revenue | 11.79 | 2.39 | 8.91 | 0.21 |
| Other Current Liabilities | 7,246 | 4,737 | 3,545 | 2,015 |
| Total Current Liabilities | 7,749 | 5,215 | 3,862 | 2,146 |
| Long-Term Debt | 652.8 | 165 | 191.6 | - |
| Long-Term Leases | 6.03 | 3.37 | 4.58 | 2.82 |
| Long-Term Deferred Tax Liabilities | 0.16 | 0.16 | 0.16 | - |
| Other Long-Term Liabilities | - | - | 5.67 | 5.54 |
| Total Liabilities | 8,408 | 5,384 | 4,064 | 2,154 |
| Common Stock | 482.85 | 393.98 | 330.77 | 220.23 |
| Retained Earnings | - | -2,532 | -2,074 | -1,322 |
| Comprehensive Income & Other | -5,732 | -472.28 | -63.55 | 21.71 |
| Total Common Equity | -5,249 | -2,610 | -1,807 | -1,080 |
| Minority Interest | 441.06 | 234.16 | 276.12 | - |
| Shareholders' Equity | -4,808 | -2,376 | -1,531 | -1,080 |
| Total Liabilities & Equity | 3,600 | 3,008 | 2,533 | 1,075 |
| Total Debt | 991.66 | 461.21 | 353.56 | 39.94 |
| Net Cash (Debt) | -45.56 | 417.02 | 83.49 | 660.88 |
| Net Cash Growth | - | 399.51% | -87.37% | - |
| Net Cash Per Share | -0.63 | 5.80 | 1.42 | 13.49 |
| Filing Date Shares Outstanding | 482.85 | 393.98 | 58.6 | 49 |
| Total Common Shares Outstanding | 482.85 | 393.98 | 58.6 | 49 |
| Working Capital | -5,982 | -3,805 | -3,065 | -1,275 |
| Book Value Per Share | -10.87 | -6.62 | -30.84 | -22.03 |
| Tangible Book Value | -6,977 | -3,990 | -3,282 | -1,179 |
| Tangible Book Value Per Share | -14.45 | -10.13 | -56.01 | -24.07 |
| Machinery | - | 62.02 | 56.29 | 43.63 |
| Leasehold Improvements | - | 0.95 | 0.95 | 0.49 |
Source: S&P Capital IQ. Standard template. Financial Sources.