Xiamen Ux Ic Co., Ltd. (SHA:688807)
China
· Delayed Price · Currency is CNY 363.20
-12.78 (-3.40%)
At close: Apr 29, 2026
Xiamen Ux Ic 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 | 970.41 | 68.05 | 47.71 | 37.52 |
| Short-Term Investments | 167.03 | 21.64 | 10.01 | 0.01 |
| Trading Asset Securities | 180.31 | 68.97 | 26.4 | 51.77 |
| Cash & Short-Term Investments | 1,318 | 158.66 | 84.11 | 89.31 |
| Cash Growth | 730.54% | 88.63% | -5.81% | - |
| Accounts Receivable | 198.75 | 180.33 | 163.05 | 96.67 |
| Other Receivables | 0.21 | 5.48 | - | - |
| Receivables | 204.16 | 185.81 | 169.1 | 102.02 |
| Inventory | 140.87 | 174.97 | 90.36 | 129.78 |
| Other Current Assets | 27.61 | 18.1 | 11.48 | 16.17 |
| Total Current Assets | 1,690 | 537.54 | 355.05 | 337.28 |
| Property, Plant & Equipment | 67.04 | 54.79 | 49.58 | 55.4 |
| Long-Term Investments | 93.12 | 213.61 | 168.66 | 20.05 |
| Other Intangible Assets | 3.15 | 6.22 | 11.63 | 7.68 |
| Long-Term Deferred Tax Assets | 9.06 | 4.45 | 1.96 | 1.91 |
| Long-Term Deferred Charges | 0.15 | 0.29 | 0.26 | 0.35 |
| Other Long-Term Assets | 7.64 | 0.55 | 0.26 | 0.14 |
| Total Assets | 1,871 | 817.46 | 587.4 | 422.82 |
| Accounts Payable | 31.77 | 24.93 | 16.14 | 15.68 |
| Accrued Expenses | 58.92 | 34.23 | 42.35 | 54.26 |
| Current Portion of Leases | 0.92 | 0.85 | 0.66 | 0.8 |
| Current Income Taxes Payable | 2.25 | 0.37 | - | - |
| Current Unearned Revenue | 0.46 | 0.01 | 0.01 | 0 |
| Other Current Liabilities | 3.26 | 25.88 | 8.47 | 4.94 |
| Total Current Liabilities | 97.58 | 86.26 | 67.63 | 75.68 |
| Long-Term Leases | 0.59 | 0.37 | 0.62 | 0.35 |
| Long-Term Unearned Revenue | 5.83 | 5.7 | 6.63 | 9.93 |
| Other Long-Term Liabilities | 0.63 | - | 5.21 | 3.22 |
| Total Liabilities | 104.62 | 92.33 | 80.09 | 89.18 |
| Common Stock | 80 | 60 | 23.71 | 21.33 |
| Additional Paid-In Capital | 1,559 | 626.03 | 136.28 | 37.06 |
| Retained Earnings | 127.22 | 39.09 | 347.32 | 275.24 |
| Shareholders' Equity | 1,766 | 725.12 | 507.31 | 333.63 |
| Total Liabilities & Equity | 1,871 | 817.46 | 587.4 | 422.82 |
| Total Debt | 1.51 | 1.22 | 1.28 | 1.14 |
| Net Cash (Debt) | 1,316 | 157.44 | 82.84 | 88.16 |
| Net Cash Growth | 736.03% | 90.06% | -6.04% | - |
| Net Cash Per Share | 21.96 | 3.76 | - | - |
| Filing Date Shares Outstanding | 80 | 60 | - | - |
| Total Common Shares Outstanding | 80 | 60 | - | - |
| Working Capital | 1,593 | 451.29 | 287.42 | 261.6 |
| Book Value Per Share | 22.07 | 12.09 | - | - |
| Tangible Book Value | 1,763 | 718.9 | 495.68 | 325.96 |
| Tangible Book Value Per Share | 22.03 | 11.98 | - | - |
| Buildings | 3.12 | 3.12 | 3.12 | 3.12 |
| Machinery | 142.02 | 112.48 | 94.23 | 86.63 |
| Construction In Progress | 0.12 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.