Gpixel Changchun Microelectronics Inc. (HKG:3277)
Hong Kong
· Delayed Price · Currency is HKD 81.35
-3.25 (-3.84%)
At close: Apr 29, 2026
HKG:3277 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 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 236.31 | 402.98 | 92.71 | 299.37 | 168.57 | Upgrade
|
| Short-Term Investments | 714.74 | 313.84 | 441.73 | 153.73 | - | Upgrade
|
| Trading Asset Securities | 271.2 | 100.89 | 90.63 | 19.96 | 12.75 | Upgrade
|
| Cash & Short-Term Investments | 1,222 | 817.72 | 625.07 | 473.06 | 181.32 | Upgrade
|
| Cash Growth | 49.47% | 30.82% | 32.14% | 160.90% | 25.56% | Upgrade
|
| Accounts Receivable | 235.34 | 184.75 | 114.68 | 112.7 | 47.37 | Upgrade
|
| Other Receivables | 0.01 | 0.65 | - | 0.78 | 4.46 | Upgrade
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| Receivables | 235.35 | 185.4 | 114.68 | 113.48 | 51.83 | Upgrade
|
| Inventory | 352.99 | 286.68 | 373.14 | 303.77 | 223.94 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.71 | Upgrade
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| Restricted Cash | 0.49 | 2.17 | 3.28 | 0.93 | - | Upgrade
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| Other Current Assets | 26.77 | 16.9 | 21.66 | 17.02 | 11.74 | Upgrade
|
| Total Current Assets | 1,838 | 1,309 | 1,138 | 908.26 | 469.54 | Upgrade
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| Property, Plant & Equipment | 57.78 | 61.6 | 60.97 | 55.15 | 20.42 | Upgrade
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| Long-Term Investments | 165.47 | 108.57 | 97.8 | 60.38 | 46.55 | Upgrade
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| Other Intangible Assets | 23.05 | 8.23 | 13.39 | 5.48 | 5.63 | Upgrade
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| Long-Term Deferred Tax Assets | 0.44 | 2.56 | 3.44 | 1.76 | 1.8 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 1.97 | Upgrade
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| Other Long-Term Assets | 2.5 | 1.26 | 0.45 | 14.47 | 1.05 | Upgrade
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| Total Assets | 2,087 | 1,491 | 1,314 | 1,045 | 546.96 | Upgrade
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| Accounts Payable | 81.16 | 30.33 | 62.19 | 25.91 | 45.58 | Upgrade
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| Accrued Expenses | 49.95 | - | - | - | 11.75 | Upgrade
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| Short-Term Debt | - | - | 2 | 1.5 | - | Upgrade
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| Current Portion of Leases | 5.8 | 7.81 | 4.27 | 3.33 | 2.02 | Upgrade
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| Current Income Taxes Payable | 18.68 | 10.72 | 8.07 | 3.73 | 0.75 | Upgrade
|
| Current Unearned Revenue | 233.23 | - | - | - | 142.29 | Upgrade
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| Other Current Liabilities | 14.55 | 94.51 | 123.71 | 105.97 | 10.14 | Upgrade
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| Total Current Liabilities | 403.36 | 143.36 | 200.24 | 140.43 | 212.53 | Upgrade
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| Long-Term Leases | 0.52 | 6.31 | 10.72 | 14.17 | 5.52 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 4.69 | Upgrade
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| Other Long-Term Liabilities | 111.43 | 129.4 | 139.78 | 150.51 | 1.78 | Upgrade
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| Total Liabilities | 515.31 | 279.07 | 350.74 | 305.11 | 224.53 | Upgrade
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| Common Stock | 370 | 370 | 370 | 370 | 28.45 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 280.91 | Upgrade
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| Retained Earnings | 426.2 | 150.52 | -48.15 | -222.35 | 10.78 | Upgrade
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| Comprehensive Income & Other | 763.54 | 680.46 | 629.48 | 578.38 | -0.74 | Upgrade
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| Total Common Equity | 1,560 | 1,201 | 951.33 | 726.03 | 319.4 | Upgrade
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| Minority Interest | 12.01 | 11.03 | 11.82 | 14.36 | 3.03 | Upgrade
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| Shareholders' Equity | 1,572 | 1,212 | 963.15 | 740.39 | 322.43 | Upgrade
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| Total Liabilities & Equity | 2,087 | 1,491 | 1,314 | 1,045 | 546.96 | Upgrade
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| Total Debt | 6.32 | 14.12 | 16.99 | 19 | 7.55 | Upgrade
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| Net Cash (Debt) | 1,216 | 803.6 | 608.08 | 454.06 | 173.77 | Upgrade
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| Net Cash Growth | 51.31% | 32.16% | 33.92% | 161.29% | 20.33% | Upgrade
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| Net Cash Per Share | 3.29 | 2.17 | 1.64 | 1.41 | - | Upgrade
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| Filing Date Shares Outstanding | 370 | 370 | 370 | 370 | - | Upgrade
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| Total Common Shares Outstanding | 370 | 370 | 370 | 370 | - | Upgrade
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| Working Capital | 1,434 | 1,166 | 937.59 | 767.83 | 257.01 | Upgrade
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| Book Value Per Share | 4.22 | 3.25 | 2.57 | 1.96 | - | Upgrade
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| Tangible Book Value | 1,537 | 1,193 | 937.93 | 720.55 | 313.77 | Upgrade
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| Tangible Book Value Per Share | 4.15 | 3.22 | 2.53 | 1.95 | - | Upgrade
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| Buildings | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | Upgrade
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| Machinery | 64.13 | 50.88 | 43.8 | 24.44 | 17.01 | Upgrade
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| Construction In Progress | 0.53 | 4.42 | 0.67 | 2.61 | 0.69 | Upgrade
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| Leasehold Improvements | 30.95 | 25.4 | 24.21 | 21.31 | - | Upgrade
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| Order Backlog | 270.76 | 141.88 | 233.3 | 178.74 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.