Axera Semiconductor Co., LTD. (HKG:0600)
Hong Kong · Delayed Price · Currency is HKD 13.90
+0.60 (4.51%)
Aug 12, 2026, 11:59 AM HKT
HKG:0600 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
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 | 337.78 | 843.25 | 316.74 | 68.84 |
Short-Term Investments | 1.93 | 34.98 | 20.24 | 0.05 |
Trading Asset Securities | 605.1 | - | 100.06 | 631.93 |
Cash & Short-Term Investments | 944.81 | 878.23 | 437.05 | 700.82 |
Cash Growth | 7.58% | 100.95% | -37.64% | - |
Accounts Receivable | 166.85 | 222.05 | 179.25 | 26.45 |
Other Receivables | 91.9 | 42.44 | 18.72 | 49.55 |
Receivables | 258.75 | 264.49 | 197.97 | 76 |
Inventory | 328.5 | 211.88 | 135.32 | 79.92 |
Restricted Cash | - | - | - | 1.34 |
Other Current Assets | 235.16 | 55.43 | 26.44 | 12.44 |
Total Current Assets | 1,767 | 1,410 | 796.78 | 870.51 |
Property, Plant & Equipment | 65.78 | 30.67 | 37.64 | 32.39 |
Long-Term Investments | 14.94 | 14.94 | 47.03 | 60.93 |
Goodwill | 908.17 | 908.17 | 908.17 | - |
Other Intangible Assets | 819.92 | 471.78 | 566.73 | 99.65 |
Other Long-Term Assets | 24.17 | 172.38 | 176.82 | 11.07 |
Total Assets | 3,600 | 3,008 | 2,533 | 1,075 |
Liabilities
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 |
Accounts Payable | 158.53 | 92.58 | 53.36 | 25.74 |
Accrued Expenses | 74.08 | 72.03 | 70.86 | 57.92 |
Short-Term Debt | 3.45 | 3.45 | 3.55 | - |
Current Portion of Long-Term Debt | 328.32 | 280.16 | 146.43 | 30 |
Current Portion of Leases | 4.52 | 9.24 | 7.4 | 7.12 |
Current Income Taxes Payable | 32.55 | 18.45 | 26.88 | 9.41 |
Current Unearned Revenue | 11.79 | 2.39 | 8.91 | 0.21 |
Other Current Liabilities | 7,136 | 4,737 | 3,545 | 2,015 |
Total Current Liabilities | 7,749 | 5,215 | 3,862 | 2,146 |
Long-Term Debt | 652.8 | 165 | 191.6 | - |
Long-Term Leases | 6.03 | 3.37 | 4.58 | 2.82 |
Long-Term Deferred Tax Liabilities | 0.16 | 0.16 | 0.16 | - |
Other Long-Term Liabilities | - | - | 5.67 | 5.54 |
Total Liabilities | 8,408 | 5,384 | 4,064 | 2,154 |
Shareholders' Equity
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 |
Common Stock | 482.85 | 393.98 | 330.77 | 220.23 |
Retained Earnings | -3,681 | -2,532 | -2,074 | -1,322 |
Comprehensive Income & Other | -2,051 | -472.28 | -63.55 | 21.71 |
Total Common Equity | -5,249 | -2,610 | -1,807 | -1,080 |
Minority Interest | 441.06 | 234.16 | 276.12 | - |
Shareholders' Equity | -4,808 | -2,376 | -1,531 | -1,080 |
Total Liabilities & Equity | 3,600 | 3,008 | 2,533 | 1,075 |
Additional Metrics
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 |
Total Debt | 995.11 | 461.21 | 353.56 | 39.94 |
Net Cash (Debt) | -50.3 | 417.02 | 83.49 | 660.88 |
Net Cash Growth | - | 399.51% | -87.37% | - |
Net Cash Per Share | -0.70 | 5.80 | 1.42 | 13.49 |
Filing Date Shares Outstanding | 588.94 | 393.98 | 58.6 | 49 |
Total Common Shares Outstanding | 482.85 | 393.98 | 58.6 | 49 |
Working Capital | -5,982 | -3,805 | -3,065 | -1,275 |
Book Value Per Share | -10.87 | -6.62 | -30.84 | -22.03 |
Tangible Book Value | -6,977 | -3,990 | -3,282 | -1,179 |
Tangible Book Value Per Share | -14.45 | -10.13 | -56.01 | -24.07 |
Machinery | 109.28 | 62.02 | 56.29 | 43.63 |
Leasehold Improvements | 0.95 | 0.95 | 0.95 | 0.49 |