G-bits Network Technology (Xiamen) Co., Ltd. (SHA:603444)
China · Delayed Price · Currency is CNY 375.20
-9.70 (-2.52%)
Sep 11, 2026, 3:00 PM CST
SHA:603444 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 | 4,900 | 4,390 | 2,253 | 2,397 | 2,629 | 2,903 |
Short-Term Investments | 304.69 | 209.79 | 359.54 | - | 10 | 30.06 |
Trading Asset Securities | 834.93 | 878.38 | 1,435 | 1,126 | 629.61 | 1,045 |
Cash & Short-Term Investments | 6,039 | 5,478 | 4,048 | 3,523 | 3,268 | 3,978 |
Cash Growth | 24.75% | 35.33% | 14.91% | 7.78% | -17.85% | 39.99% |
Accounts Receivable | 390.07 | 333.3 | 170.94 | 238.76 | 264.7 | 294.2 |
Other Receivables | 14.43 | 17.75 | 34.27 | 5.6 | 8.02 | 31.73 |
Receivables | 408.3 | 355.16 | 211.74 | 255.89 | 283.22 | 325.93 |
Other Current Assets | 53.77 | 49.23 | 29.11 | 33.17 | 27.41 | 50.36 |
Total Current Assets | 6,501 | 5,883 | 4,289 | 3,812 | 3,579 | 4,354 |
Property, Plant & Equipment | 409.79 | 426.03 | 549.12 | 634.39 | 646.74 | 723.07 |
Long-Term Investments | 1,946 | 1,852 | 1,740 | 1,785 | 1,844 | 1,694 |
Goodwill | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 |
Other Intangible Assets | 62.21 | 66.15 | 69.91 | 69.77 | 72.14 | 2.28 |
Long-Term Deferred Tax Assets | 132.75 | 139.59 | 97.14 | 83.26 | 97.19 | 114.19 |
Long-Term Deferred Charges | 16.58 | 5.36 | 6.86 | 20.05 | 5.68 | 6.91 |
Other Long-Term Assets | 153.87 | 239.43 | 159.37 | 216.8 | 225.66 | 204.76 |
Total Assets | 9,233 | 8,622 | 6,924 | 6,637 | 6,490 | 7,103 |
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 | 17.15 | 24.92 | 13.02 | 22.79 | 13.04 | 7.8 |
Accrued Expenses | 506.64 | 638.91 | 420.69 | 570.35 | 669.37 | 598.58 |
Current Portion of Leases | 10.89 | 9.25 | 11.73 | 10.8 | 4.15 | 1.81 |
Current Income Taxes Payable | 305.9 | 297.31 | 103.63 | 152.43 | 217.01 | 357.26 |
Current Unearned Revenue | 670.41 | 672.02 | 464.79 | 417.45 | 509.73 | 584.85 |
Other Current Liabilities | 433.25 | 309.07 | 211.26 | 129.01 | 277.33 | 275.8 |
Total Current Liabilities | 1,944 | 1,951 | 1,225 | 1,303 | 1,691 | 1,826 |
Long-Term Leases | 13.36 | 14.56 | 19.88 | 28.13 | 3.61 | 2.11 |
Long-Term Unearned Revenue | 0.11 | 0.21 | 0.09 | 0.16 | 0.68 | 1.28 |
Long-Term Deferred Tax Liabilities | 0 | 0 | 0.9 | 0.71 | 3.46 | 0.66 |
Other Long-Term Liabilities | 129.98 | 116.72 | 44.08 | 57.34 | 82.54 | 213.51 |
Total Liabilities | 2,088 | 2,083 | 1,290 | 1,389 | 1,781 | 2,044 |
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 | 72.04 | 72.04 | 72.04 | 72.04 | 71.87 | 71.86 |
Additional Paid-In Capital | 1,387 | 1,392 | 1,398 | 1,401 | 1,334 | 1,314 |
Retained Earnings | 4,624 | 4,034 | 3,396 | 2,918 | 2,513 | 3,208 |
Treasury Stock | -52.17 | -52.17 | -52.17 | - | - | - |
Comprehensive Income & Other | 26.48 | 64.17 | 87.94 | 73.38 | 59.71 | -14.05 |
Total Common Equity | 6,057 | 5,511 | 4,902 | 4,464 | 3,979 | 4,580 |
Minority Interest | 1,089 | 1,029 | 731.39 | 783.77 | 730.77 | 479.48 |
Shareholders' Equity | 7,146 | 6,539 | 5,633 | 5,248 | 4,710 | 5,060 |
Total Liabilities & Equity | 9,233 | 8,622 | 6,924 | 6,637 | 6,490 | 7,103 |
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 | 24.24 | 23.81 | 31.62 | 38.93 | 7.76 | 3.92 |
Net Cash (Debt) | 6,015 | 5,454 | 4,016 | 3,484 | 3,260 | 3,974 |
Net Cash Growth | 24.90% | 35.80% | 15.29% | 6.85% | -17.96% | 40.19% |
Net Cash Per Share | 83.49 | 75.72 | 55.89 | 48.40 | 45.37 | 55.29 |
Filing Date Shares Outstanding | 71.76 | 71.76 | 71.76 | 72.04 | 71.87 | 71.86 |
Total Common Shares Outstanding | 71.76 | 71.76 | 71.76 | 72.04 | 71.87 | 71.86 |
Working Capital | 4,557 | 3,931 | 3,064 | 2,509 | 1,888 | 2,528 |
Book Value Per Share | 84.41 | 76.80 | 68.32 | 61.96 | 55.36 | 63.73 |
Tangible Book Value | 5,991 | 5,441 | 4,828 | 4,390 | 3,903 | 4,574 |
Tangible Book Value Per Share | 83.49 | 75.82 | 67.29 | 60.94 | 54.31 | 63.65 |
Buildings | 631.24 | 635.96 | 723.87 | 776.35 | 782.28 | 819.86 |
Machinery | 63.41 | 64.19 | 67.03 | 60.9 | 50.67 | 46.28 |
Construction In Progress | 13.4 | 13.4 | 13.43 | 1.66 | - | - |