MetaX Integrated Circuits (Shanghai) Co., Ltd. (SHA:688802)
China
· Delayed Price · Currency is CNY 510.70
-23.02 (-4.31%)
At close: Mar 9, 2026
SHA:688802 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 | - | 1,029 | 240.23 | 229.51 |
| Trading Asset Securities | - | 50.19 | 400.06 | 380.43 |
| Cash & Short-Term Investments | 6,688 | 1,079 | 640.29 | 609.94 |
| Cash Growth | 519.63% | 68.58% | 4.98% | - |
| Accounts Receivable | - | 479.44 | 37.1 | - |
| Other Receivables | - | 167.42 | 38.6 | 38.43 |
| Receivables | - | 646.86 | 75.7 | 38.43 |
| Inventory | - | 776.78 | 187.3 | 17.67 |
| Other Current Assets | - | 922.08 | 370.43 | 76.34 |
| Total Current Assets | - | 3,425 | 1,274 | 742.38 |
| Property, Plant & Equipment | - | 238.09 | 213.34 | 120.86 |
| Long-Term Investments | - | 5.13 | - | - |
| Other Intangible Assets | - | 175.79 | 97.45 | 100.18 |
| Long-Term Deferred Tax Assets | - | 0.47 | 0.01 | 0.04 |
| Long-Term Deferred Charges | - | 8.79 | 12.7 | 15.32 |
| Other Long-Term Assets | - | 36.2 | 35.2 | 65.96 |
| Total Assets | - | 3,890 | 1,632 | 1,045 |
| Accounts Payable | - | 160.86 | 72.75 | 45.94 |
| Accrued Expenses | - | 80.22 | 69.82 | 26.33 |
| Short-Term Debt | - | 494.59 | 119.81 | - |
| Current Income Taxes Payable | - | 3 | 0.09 | - |
| Current Unearned Revenue | - | 134.39 | 34.13 | - |
| Other Current Liabilities | - | 48.26 | 44.28 | 40.13 |
| Total Current Liabilities | - | 921.32 | 340.88 | 112.4 |
| Long-Term Leases | - | 34.56 | 75.88 | 7.02 |
| Long-Term Unearned Revenue | - | 14.18 | 4.49 | 0.8 |
| Long-Term Deferred Tax Liabilities | - | 0.06 | 0.23 | 0.29 |
| Other Long-Term Liabilities | - | 1,741 | 0.06 | - |
| Total Liabilities | - | 2,711 | 421.55 | 120.51 |
| Common Stock | - | 8.58 | 6.17 | 5.21 |
| Additional Paid-In Capital | - | 1,985 | 3,241 | 2,084 |
| Retained Earnings | - | -815.01 | -2,036 | -1,165 |
| Comprehensive Income & Other | - | -0.52 | 0.08 | -0.01 |
| Shareholders' Equity | 9,546 | 1,178 | 1,211 | 924.23 |
| Total Liabilities & Equity | - | 3,890 | 1,632 | 1,045 |
| Total Debt | 222.44 | 529.15 | 195.7 | 7.02 |
| Net Cash (Debt) | 6,466 | 550.23 | 444.59 | 602.92 |
| Net Cash Growth | 1075.10% | 23.76% | -26.26% | - |
| Net Cash Per Share | 20.02 | 2.74 | - | - |
| Filing Date Shares Outstanding | 400.1 | 8.58 | - | - |
| Total Common Shares Outstanding | 400.1 | 8.58 | - | - |
| Working Capital | - | 2,504 | 932.84 | 629.98 |
| Book Value Per Share | 23.86 | 137.26 | - | - |
| Tangible Book Value | 9,396 | 1,003 | 1,113 | 824.05 |
| Tangible Book Value Per Share | 23.49 | 116.78 | - | - |
| Machinery | - | 330.69 | 208.37 | 133.82 |
| Construction In Progress | - | 2.17 | 1.44 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.