G-bits Network Technology (Xiamen) Co., Ltd. (SHA:603444)
China
· Delayed Price · Currency is CNY 415.60
-1.39 (-0.33%)
Apr 29, 2026, 3:00 PM CST
SHA:603444 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2016 |
| Cash & Equivalents | 4,683 | 4,390 | 2,253 | 2,397 | 2,629 | 2,903 | Upgrade
|
| Short-Term Investments | - | 209.79 | 359.54 | - | 10 | 30.06 | Upgrade
|
| Trading Asset Securities | 993.33 | 878.38 | 1,435 | 1,126 | 629.61 | 1,045 | Upgrade
|
| Cash & Short-Term Investments | 5,677 | 5,478 | 4,048 | 3,523 | 3,268 | 3,978 | Upgrade
|
| Cash Growth | 41.83% | 35.33% | 14.91% | 7.78% | -17.85% | 39.99% | Upgrade
|
| Accounts Receivable | 325.74 | 333.3 | 170.94 | 238.76 | 264.7 | 294.2 | Upgrade
|
| Other Receivables | 22.77 | 17.75 | 34.27 | 5.6 | 8.02 | 31.73 | Upgrade
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| Receivables | 348.51 | 355.16 | 211.74 | 255.89 | 283.22 | 325.93 | Upgrade
|
| Other Current Assets | 310.11 | 49.23 | 29.11 | 33.17 | 27.41 | 50.36 | Upgrade
|
| Total Current Assets | 6,335 | 5,883 | 4,289 | 3,812 | 3,579 | 4,354 | Upgrade
|
| Property, Plant & Equipment | 413.93 | 426.03 | 549.12 | 634.39 | 646.74 | 723.07 | Upgrade
|
| Long-Term Investments | 1,830 | 1,852 | 1,740 | 1,785 | 1,844 | 1,694 | Upgrade
|
| Goodwill | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | Upgrade
|
| Other Intangible Assets | 65.22 | 66.15 | 69.91 | 69.77 | 72.14 | 2.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 129.31 | 139.59 | 97.14 | 83.26 | 97.19 | 114.19 | Upgrade
|
| Long-Term Deferred Charges | 4.06 | 5.36 | 6.86 | 20.05 | 5.68 | 6.91 | Upgrade
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| Other Long-Term Assets | 245.11 | 239.43 | 159.37 | 216.8 | 225.66 | 204.76 | Upgrade
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| Total Assets | 9,027 | 8,622 | 6,924 | 6,637 | 6,490 | 7,103 | Upgrade
|
| Accounts Payable | 326.59 | 24.92 | 13.02 | 22.79 | 13.04 | 7.8 | Upgrade
|
| Accrued Expenses | 406.06 | 830.04 | 505.43 | 570.35 | 669.37 | 598.58 | Upgrade
|
| Current Portion of Long-Term Debt | 7.85 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 9.25 | 11.73 | 10.8 | 4.15 | 1.81 | Upgrade
|
| Current Income Taxes Payable | 351.13 | 297.31 | 103.63 | 152.43 | 217.01 | 357.26 | Upgrade
|
| Current Unearned Revenue | 657.8 | 672.02 | 464.79 | 417.45 | 509.73 | 584.85 | Upgrade
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| Other Current Liabilities | 56.38 | 117.93 | 126.52 | 129.01 | 277.33 | 275.8 | Upgrade
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| Total Current Liabilities | 1,806 | 1,951 | 1,225 | 1,303 | 1,691 | 1,826 | Upgrade
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| Long-Term Leases | 13.3 | 14.56 | 19.88 | 28.13 | 3.61 | 2.11 | Upgrade
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| Long-Term Unearned Revenue | 0.21 | 0.21 | 0.09 | 0.16 | 0.68 | 1.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0 | 0.9 | 0.71 | 3.46 | 0.66 | Upgrade
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| Other Long-Term Liabilities | 130.77 | 116.72 | 44.08 | 57.34 | 82.54 | 213.51 | Upgrade
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| Total Liabilities | 1,950 | 2,083 | 1,290 | 1,389 | 1,781 | 2,044 | Upgrade
|
| Common Stock | 72.04 | 72.04 | 72.04 | 72.04 | 71.87 | 71.86 | Upgrade
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| Additional Paid-In Capital | 1,387 | 1,392 | 1,398 | 1,401 | 1,334 | 1,314 | Upgrade
|
| Retained Earnings | 4,552 | 4,034 | 3,396 | 2,918 | 2,513 | 3,208 | Upgrade
|
| Treasury Stock | -52.17 | -52.17 | -52.17 | - | - | - | Upgrade
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| Comprehensive Income & Other | 46.27 | 64.17 | 87.94 | 73.38 | 59.71 | -14.05 | Upgrade
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| Total Common Equity | 6,006 | 5,511 | 4,902 | 4,464 | 3,979 | 4,580 | Upgrade
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| Minority Interest | 1,071 | 1,029 | 731.39 | 783.77 | 730.77 | 479.48 | Upgrade
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| Shareholders' Equity | 7,077 | 6,539 | 5,633 | 5,248 | 4,710 | 5,060 | Upgrade
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| Total Liabilities & Equity | 9,027 | 8,622 | 6,924 | 6,637 | 6,490 | 7,103 | Upgrade
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| Total Debt | 21.15 | 23.81 | 31.62 | 38.93 | 7.76 | 3.92 | Upgrade
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| Net Cash (Debt) | 5,655 | 5,454 | 4,016 | 3,484 | 3,260 | 3,974 | Upgrade
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| Net Cash Growth | 42.30% | 35.80% | 15.29% | 6.85% | -17.96% | 40.19% | Upgrade
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| Net Cash Per Share | 78.51 | 75.72 | 55.89 | 48.40 | 45.37 | 55.29 | Upgrade
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| Filing Date Shares Outstanding | 72.08 | 71.76 | 71.76 | 72.04 | 71.87 | 71.86 | Upgrade
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| Total Common Shares Outstanding | 72.08 | 71.76 | 71.76 | 72.04 | 71.87 | 71.86 | Upgrade
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| Working Capital | 4,529 | 3,931 | 3,064 | 2,509 | 1,888 | 2,528 | Upgrade
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| Book Value Per Share | 83.32 | 76.80 | 68.32 | 61.96 | 55.36 | 63.73 | Upgrade
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| Tangible Book Value | 5,936 | 5,441 | 4,828 | 4,390 | 3,903 | 4,574 | Upgrade
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| Tangible Book Value Per Share | 82.36 | 75.82 | 67.29 | 60.94 | 54.31 | 63.65 | Upgrade
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| Buildings | - | 635.96 | 723.87 | 776.35 | 782.28 | 819.86 | Upgrade
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| Machinery | - | 64.19 | 67.03 | 60.9 | 50.67 | 46.28 | Upgrade
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| Construction In Progress | - | 13.4 | 13.43 | 1.66 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.