Nexchip Semiconductor Corporation (SHA:688249)
China
· Delayed Price · Currency is CNY 32.03
-0.66 (-2.02%)
Mar 9, 2026, 4:00 PM EDT
Nexchip Semiconductor 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 5,828 | 6,526 | 7,895 | 5,296 | Upgrade
|
| Short-Term Investments | - | - | 1,260 | - | - | Upgrade
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| Trading Asset Securities | - | 1,066 | 1,548 | 1,257 | - | Upgrade
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| Cash & Short-Term Investments | 3,663 | 6,894 | 9,334 | 9,152 | 5,296 | Upgrade
|
| Cash Growth | -46.87% | -26.15% | 2.00% | 72.82% | 18.62% | Upgrade
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| Accounts Receivable | - | 992.71 | 860.98 | 506.67 | 948.85 | Upgrade
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| Other Receivables | - | 52.45 | 25.72 | 17.74 | 14.79 | Upgrade
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| Receivables | - | 1,045 | 886.7 | 524.41 | 963.64 | Upgrade
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| Inventory | - | 1,503 | 1,493 | 1,022 | 787.01 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.17 | Upgrade
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| Other Current Assets | - | 301.5 | 231.45 | 140.68 | 293.61 | Upgrade
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| Total Current Assets | - | 9,744 | 11,945 | 10,838 | 7,340 | Upgrade
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| Property, Plant & Equipment | - | 38,015 | 33,836 | 25,688 | 22,650 | Upgrade
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| Long-Term Investments | - | 918.74 | 510.2 | 330.84 | - | Upgrade
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| Other Intangible Assets | - | 1,474 | 1,502 | 1,434 | 1,254 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.09 | 0.34 | 0.59 | Upgrade
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| Other Long-Term Assets | - | 247.51 | 362.96 | 472.5 | 27.64 | Upgrade
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| Total Assets | - | 50,399 | 48,156 | 38,765 | 31,272 | Upgrade
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| Accounts Payable | - | 800.16 | 656.35 | 358.12 | 538.05 | Upgrade
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| Accrued Expenses | - | 333.21 | 244.18 | 492.72 | 225.98 | Upgrade
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| Short-Term Debt | - | 1,291 | 658.35 | 287.07 | 2,512 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,446 | 1,307 | 408.95 | 362.24 | Upgrade
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| Current Portion of Leases | - | 1.36 | 2.71 | 260.13 | 259.99 | Upgrade
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| Current Income Taxes Payable | - | 0.12 | 0.16 | 0.19 | 0.17 | Upgrade
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| Current Unearned Revenue | - | 653.52 | 882.37 | 832.69 | 1,336 | Upgrade
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| Other Current Liabilities | - | 2,900 | 10,265 | 6,571 | 7,746 | Upgrade
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| Total Current Liabilities | - | 7,426 | 14,017 | 9,211 | 12,981 | Upgrade
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| Long-Term Debt | - | 16,389 | 11,510 | 8,227 | 5,177 | Upgrade
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| Long-Term Leases | - | - | - | 1,965 | 2,089 | Upgrade
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| Long-Term Unearned Revenue | - | 487.52 | 481.71 | 1,271 | 1,110 | Upgrade
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| Pension & Post-Retirement Benefits | - | 7.01 | 9.77 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 39.97 | 27.15 | Upgrade
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| Total Liabilities | - | 24,310 | 26,018 | 20,715 | 21,384 | Upgrade
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| Common Stock | - | 2,006 | 2,006 | 1,505 | 1,505 | Upgrade
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| Additional Paid-In Capital | - | 18,543 | 18,754 | 11,209 | 10,358 | Upgrade
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| Retained Earnings | - | 1,150 | 617.31 | 405.68 | -2,640 | Upgrade
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| Treasury Stock | - | -891.78 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 62.98 | 31.88 | 4.8 | -0.27 | Upgrade
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| Total Common Equity | 21,395 | 20,870 | 21,410 | 13,124 | 9,223 | Upgrade
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| Minority Interest | - | 5,219 | 728.36 | 4,926 | 666.04 | Upgrade
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| Shareholders' Equity | 26,459 | 26,089 | 22,138 | 18,050 | 9,889 | Upgrade
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| Total Liabilities & Equity | - | 50,399 | 48,156 | 38,765 | 31,272 | Upgrade
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| Total Debt | 21,635 | 19,128 | 13,478 | 11,148 | 10,400 | Upgrade
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| Net Cash (Debt) | -17,972 | -12,234 | -4,144 | -1,996 | -5,105 | Upgrade
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| Net Cash Per Share | -9.29 | -6.20 | -2.35 | -1.32 | -3.40 | Upgrade
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| Filing Date Shares Outstanding | 1,841 | 1,944 | 2,006 | 1,505 | 1,503 | Upgrade
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| Total Common Shares Outstanding | 1,944 | 1,944 | 2,006 | 1,505 | 1,503 | Upgrade
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| Working Capital | - | 2,318 | -2,071 | 1,627 | -5,641 | Upgrade
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| Book Value Per Share | 11.01 | 10.74 | 10.67 | 8.72 | 6.13 | Upgrade
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| Tangible Book Value | 20,025 | 19,397 | 19,908 | 11,690 | 7,968 | Upgrade
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| Tangible Book Value Per Share | 10.30 | 9.98 | 9.92 | 7.77 | 5.30 | Upgrade
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| Buildings | - | 2,382 | 598.17 | 43.54 | 29.64 | Upgrade
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| Machinery | - | 31,533 | 28,333 | 26,622 | 19,099 | Upgrade
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| Construction In Progress | - | 13,222 | 10,960 | 1,385 | 3,329 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.