Shanghai Iluvatar CoreX Semiconductor Co., Ltd. (HKG:9903)

HKG:9903 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2,911	1,505	313.56	308.05	219.31
Short-Term Investments	182.27	38.9	49	4.84	33.87
Trading Asset Securities	855.9	-	-	-	8.78
Cash & Short-Term Investments	3,949	1,544	362.56	312.89	261.96
Cash Growth	119.00%	325.75%	15.88%	19.44%	-
Accounts Receivable	1,240	590.61	403.23	253.4	88.71
Other Receivables	-	29.42	49.3	292.51	22.32
Receivables	1,240	620.03	452.53	545.91	111.03
Inventory	1,968	709.77	342.64	232.6	244.02
Restricted Cash	-	-	0.06	0.06	92.68
Other Current Assets	1,942	558.64	104.55	195.67	75.41
Total Current Assets	9,100	3,432	1,262	1,287	785.09
Property, Plant & Equipment	288.18	197.97	168.65	114.5	102.38
Long-Term Investments	122.29	76.93	97.37	91.29	50
Other Intangible Assets	187.74	189.84	140.67	74.58	101.06
Long-Term Accounts Receivable	-	1.34	3.15	18.3	-
Other Long-Term Assets	102.99	13.88	12.99	7.18	8.15
Total Assets	9,801	3,912	1,685	1,593	1,047

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	827.18	31.13	45.65	18.16	85.26
Accrued Expenses	-	182.37	135.63	86.37	71.38
Short-Term Debt	-	485.42	540.5	388.3	102.88
Current Portion of Long-Term Debt	1,285	158.21	25.56	104.11	0.05
Current Portion of Leases	11.53	6.77	17.98	3.71	13.79
Current Income Taxes Payable	-	8.22	7.49	6.76	6.04
Current Unearned Revenue	57.39	130.51	31.03	48.54	2.48
Other Current Liabilities	271.86	109.8	76.13	30.52	34.84
Total Current Liabilities	2,453	1,112	879.96	686.47	316.71
Long-Term Debt	1,402	365.42	42	-	50
Long-Term Leases	14.35	3.59	15.16	1.86	1.94
Long-Term Unearned Revenue	120.84	66.74	45.11	26.04	44.67
Other Long-Term Liabilities	10.92	10.73	14.29	0.28	13.69
Total Liabilities	4,001	1,559	996.51	714.64	427

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Additional Paid-In Capital	-	228.89	193.81	186.22	171.31
Retained Earnings	-	-1,684	-3,743	-2,851	-2,059
Treasury Stock	-10.56	-37.93	-40.85	-28.62	-31.85
Comprehensive Income & Other	5,556	3,846	4,279	3,616	2,581
Total Common Equity	5,800	2,353	688.67	922.74	660.98
Minority Interest	-	-	-	-44.4	-41.3
Shareholders' Equity	5,800	2,353	688.67	878.34	619.68
Total Liabilities & Equity	9,801	3,912	1,685	1,593	1,047

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	2,713	1,019	641.2	497.98	168.65
Net Cash (Debt)	1,236	524.2	-278.63	-185.09	93.3
Net Cash Growth	10.22%	-	-	-	-
Net Cash Per Share	5.57	2.77	-1.70	-1.27	0.71
Filing Date Shares Outstanding	269.17	254.32	165	145.85	131.27
Total Common Shares Outstanding	269.17	202.26	165	145.85	131.27
Working Capital	6,647	2,320	382.39	600.67	468.39
Book Value Per Share	21.55	11.63	4.17	6.33	5.04
Tangible Book Value	5,612	2,163	548	848.16	559.92
Tangible Book Value Per Share	20.85	10.70	3.32	5.82	4.27
Machinery	-	422.15	283.94	193.09	131.54
Leasehold Improvements	-	21.06	20.78	19.89	13.75

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

Data Sources Report a data error