Gpixel Changchun Microelectronics Inc. (HKG:3277)
81.20
+4.35 (5.66%)
At close: Sep 11, 2026
HKG:3277 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 823.24 | 236.31 | 402.98 | 92.71 | 299.37 | 168.57 |
Short-Term Investments | 2,893 | 714.74 | 313.84 | 441.73 | 153.73 | - |
Trading Asset Securities | 217.47 | 271.2 | 100.89 | 90.63 | 19.96 | 12.75 |
Cash & Short-Term Investments | 3,933 | 1,222 | 817.72 | 625.07 | 473.06 | 181.32 |
Cash Growth | - | 49.47% | 30.82% | 32.14% | 160.90% | 25.56% |
Accounts Receivable | 254.85 | 235.34 | 184.75 | 114.68 | 112.7 | 47.37 |
Other Receivables | 2.44 | 0.01 | 0.65 | - | 0.78 | 4.46 |
Receivables | 257.29 | 235.35 | 185.4 | 114.68 | 113.48 | 51.83 |
Inventory | 325.9 | 352.99 | 286.68 | 373.14 | 303.77 | 223.94 |
Prepaid Expenses | 58.5 | - | - | - | - | 0.71 |
Restricted Cash | 55.1 | 0.49 | 2.17 | 3.28 | 0.93 | - |
Other Current Assets | - | 26.77 | 16.9 | 21.66 | 17.02 | 11.74 |
Total Current Assets | 4,630 | 1,838 | 1,309 | 1,138 | 908.26 | 469.54 |
Property, Plant & Equipment | 110.74 | 57.78 | 61.6 | 60.97 | 55.15 | 20.42 |
Long-Term Investments | 166.87 | 165.47 | 108.57 | 97.8 | 60.38 | 46.55 |
Other Intangible Assets | 21.75 | 23.05 | 8.23 | 13.39 | 5.48 | 5.63 |
Long-Term Deferred Tax Assets | 1.14 | 0.44 | 2.56 | 3.44 | 1.76 | 1.8 |
Long-Term Deferred Charges | - | - | - | - | - | 1.97 |
Other Long-Term Assets | 8.17 | 2.5 | 1.26 | 0.45 | 14.47 | 1.05 |
Total Assets | 4,939 | 2,087 | 1,491 | 1,314 | 1,045 | 546.96 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 57.35 | 81.16 | 30.33 | 62.19 | 25.91 | 45.58 |
Accrued Expenses | - | 49.95 | - | - | - | 11.75 |
Short-Term Debt | - | - | - | 2 | 1.5 | - |
Current Portion of Leases | 5.4 | 5.8 | 7.81 | 4.27 | 3.33 | 2.02 |
Current Income Taxes Payable | 14.39 | 18.68 | 10.72 | 8.07 | 3.73 | 0.75 |
Current Unearned Revenue | - | 233.23 | - | - | - | 142.29 |
Other Current Liabilities | 470.16 | 14.55 | 94.51 | 123.71 | 105.97 | 10.14 |
Total Current Liabilities | 547.31 | 403.36 | 143.36 | 200.24 | 140.43 | 212.53 |
Long-Term Leases | - | 0.52 | 6.31 | 10.72 | 14.17 | 5.52 |
Long-Term Unearned Revenue | - | - | - | - | - | 4.69 |
Other Long-Term Liabilities | 108.11 | 111.43 | 129.4 | 139.78 | 150.51 | 1.78 |
Total Liabilities | 655.42 | 515.31 | 279.07 | 350.74 | 305.11 | 224.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 445.09 | 370 | 370 | 370 | 370 | 28.45 |
Additional Paid-In Capital | - | - | - | - | - | 280.91 |
Retained Earnings | - | 426.2 | 150.52 | -48.15 | -222.35 | 10.78 |
Comprehensive Income & Other | 3,829 | 763.54 | 680.46 | 629.48 | 578.38 | -0.74 |
Total Common Equity | 4,274 | 1,560 | 1,201 | 951.33 | 726.03 | 319.4 |
Minority Interest | 9.32 | 12.01 | 11.03 | 11.82 | 14.36 | 3.03 |
Shareholders' Equity | 4,284 | 1,572 | 1,212 | 963.15 | 740.39 | 322.43 |
Total Liabilities & Equity | 4,939 | 2,087 | 1,491 | 1,314 | 1,045 | 546.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 5.4 | 6.32 | 14.12 | 16.99 | 19 | 7.55 |
Net Cash (Debt) | 3,928 | 1,216 | 803.6 | 608.08 | 454.06 | 173.77 |
Net Cash Growth | - | 51.31% | 32.16% | 33.92% | 161.29% | 20.33% |
Net Cash Per Share | 10.21 | 3.29 | 2.17 | 1.64 | 1.41 | - |
Filing Date Shares Outstanding | 445.09 | 370 | 370 | 370 | 370 | - |
Total Common Shares Outstanding | 445.09 | 370 | 370 | 370 | 370 | - |
Working Capital | 4,083 | 1,434 | 1,166 | 937.59 | 767.83 | 257.01 |
Book Value Per Share | 9.60 | 4.22 | 3.25 | 2.57 | 1.96 | - |
Tangible Book Value | 4,252 | 1,537 | 1,193 | 937.93 | 720.55 | 313.77 |
Tangible Book Value Per Share | 9.55 | 4.15 | 3.22 | 2.53 | 1.95 | - |
Buildings | - | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 |
Machinery | - | 64.13 | 50.88 | 43.8 | 24.44 | 17.01 |
Construction In Progress | - | 0.53 | 4.42 | 0.67 | 2.61 | 0.69 |
Leasehold Improvements | - | 30.95 | 25.4 | 24.21 | 21.31 | - |
Order Backlog | - | 270.76 | 141.88 | 233.3 | 178.74 | - |