Zbit Semiconductor, Inc. (SHA:688416)
China
· Delayed Price · Currency is CNY 89.49
-0.76 (-0.84%)
Mar 9, 2026, 4:00 PM EDT
Zbit 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 | - | 290.64 | 216.82 | 631.43 | 271.46 | Upgrade
|
| Short-Term Investments | - | 100.55 | 140.87 | 240.1 | - | Upgrade
|
| Trading Asset Securities | - | 375.7 | 531.36 | 193.03 | 50.62 | Upgrade
|
| Cash & Short-Term Investments | 629.16 | 766.9 | 889.06 | 1,065 | 322.09 | Upgrade
|
| Cash Growth | -17.96% | -13.74% | -16.48% | 230.52% | 102.34% | Upgrade
|
| Accounts Receivable | - | 174.79 | 110.92 | 90.98 | 27.38 | Upgrade
|
| Other Receivables | - | 1.48 | 1.22 | 0.73 | 1.26 | Upgrade
|
| Receivables | - | 176.27 | 112.14 | 91.71 | 28.64 | Upgrade
|
| Inventory | - | 270.31 | 333.41 | 263.31 | 130.75 | Upgrade
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| Other Current Assets | - | 180.72 | 2.63 | 1.99 | 6.15 | Upgrade
|
| Total Current Assets | - | 1,394 | 1,337 | 1,422 | 487.63 | Upgrade
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| Property, Plant & Equipment | - | 29.73 | 26.85 | 23.33 | 23.54 | Upgrade
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| Long-Term Investments | - | 7.5 | 7.5 | - | - | Upgrade
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| Other Intangible Assets | - | 27.22 | 29.93 | 38.87 | 37.93 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 2 | 0.86 | Upgrade
|
| Long-Term Deferred Charges | - | 0.02 | 0.28 | - | - | Upgrade
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| Other Long-Term Assets | - | 20.08 | 255.21 | 321.99 | 20.26 | Upgrade
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| Total Assets | - | 1,479 | 1,657 | 1,808 | 570.22 | Upgrade
|
| Accounts Payable | - | 35.63 | 76.62 | 64.83 | 57.5 | Upgrade
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| Accrued Expenses | - | 19.3 | 11.43 | 7.72 | 9.73 | Upgrade
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| Short-Term Debt | - | 27.01 | - | - | 5 | Upgrade
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| Current Portion of Leases | - | 1.3 | 2.22 | 0.62 | 1.72 | Upgrade
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| Current Income Taxes Payable | - | 0.07 | 0.07 | 0.07 | 0.06 | Upgrade
|
| Current Unearned Revenue | - | 0.25 | 0.84 | 1.82 | 12.23 | Upgrade
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| Other Current Liabilities | - | 7.4 | 13 | 15.61 | 13.64 | Upgrade
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| Total Current Liabilities | - | 90.97 | 104.18 | 90.68 | 99.89 | Upgrade
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| Long-Term Leases | - | 0.21 | 0.88 | 0.04 | - | Upgrade
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| Long-Term Unearned Revenue | - | 1.42 | 3.05 | 2.83 | 2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.08 | 0.18 | - | 0.09 | Upgrade
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| Other Long-Term Liabilities | - | 22.4 | 20 | 22.4 | 20 | Upgrade
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| Total Liabilities | - | 115.08 | 128.3 | 115.94 | 121.99 | Upgrade
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| Common Stock | - | 82.64 | 82.64 | 82.64 | 61.98 | Upgrade
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| Additional Paid-In Capital | - | 1,444 | 1,433 | 1,423 | 221.77 | Upgrade
|
| Retained Earnings | - | -147.45 | 13.55 | 186.19 | 164.98 | Upgrade
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| Treasury Stock | - | -15.2 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | -0.13 | -0.51 | -0.24 | -0.5 | Upgrade
|
| Shareholders' Equity | 1,269 | 1,364 | 1,529 | 1,692 | 448.23 | Upgrade
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| Total Liabilities & Equity | - | 1,479 | 1,657 | 1,808 | 570.22 | Upgrade
|
| Total Debt | 27.22 | 28.53 | 3.1 | 0.66 | 6.72 | Upgrade
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| Net Cash (Debt) | 601.94 | 738.37 | 885.96 | 1,064 | 315.37 | Upgrade
|
| Net Cash Growth | -18.48% | -16.66% | -16.73% | 237.35% | 111.40% | Upgrade
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| Net Cash Per Share | 7.32 | 8.94 | 10.73 | 15.55 | 5.19 | Upgrade
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| Filing Date Shares Outstanding | 82.6 | 82.24 | 82.64 | 82.64 | 61.98 | Upgrade
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| Total Common Shares Outstanding | 82.12 | 82.24 | 82.64 | 82.64 | 61.98 | Upgrade
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| Working Capital | - | 1,303 | 1,233 | 1,331 | 387.73 | Upgrade
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| Book Value Per Share | 15.45 | 16.58 | 18.50 | 20.47 | 7.23 | Upgrade
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| Tangible Book Value | 1,249 | 1,336 | 1,499 | 1,653 | 410.3 | Upgrade
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| Tangible Book Value Per Share | 15.21 | 16.25 | 18.14 | 20.00 | 6.62 | Upgrade
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| Buildings | - | 15 | 9.03 | 9.03 | 9.03 | Upgrade
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| Machinery | - | 28.12 | 25.85 | 21.81 | 17.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.