G-bits Network Technology (Xiamen) Co., Ltd. (SHA:603444)

SHA:603444 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,890	4,390	2,253	2,397	2,629	2,903
Short-Term Investments	-	209.79	359.54	-	10	30.06
Trading Asset Securities	728.23	878.38	1,435	1,126	629.61	1,045
Cash & Short-Term Investments	5,618	5,478	4,048	3,523	3,268	3,978
Cash Growth	15.41%	35.33%	14.91%	7.78%	-17.85%	39.99%
Accounts Receivable	373	333.3	170.94	238.76	264.7	294.2
Other Receivables	27.5	17.75	34.27	5.6	8.02	31.73
Receivables	400.5	355.16	211.74	255.89	283.22	325.93
Other Current Assets	390.74	49.23	29.11	33.17	27.41	50.36
Total Current Assets	6,409	5,883	4,289	3,812	3,579	4,354
Property, Plant & Equipment	387.63	426.03	549.12	634.39	646.74	723.07
Long-Term Investments	1,802	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	7.41	66.15	69.91	69.77	72.14	2.28
Long-Term Deferred Tax Assets	116.18	139.59	97.14	83.26	97.19	114.19
Long-Term Deferred Charges	16.33	5.36	6.86	20.05	5.68	6.91
Other Long-Term Assets	294.31	239.43	159.37	216.8	225.66	204.76
Total Assets	9,044	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	256.66	24.92	13.02	22.79	13.04	7.8
Accrued Expenses	521.66	638.91	420.69	570.35	669.37	598.58
Current Portion of Leases	9.56	9.25	11.73	10.8	4.15	1.81
Current Income Taxes Payable	398.34	297.31	103.63	152.43	217.01	357.26
Current Unearned Revenue	634.34	672.02	464.79	417.45	509.73	584.85
Other Current Liabilities	46.3	309.07	211.26	129.01	277.33	275.8
Total Current Liabilities	1,867	1,951	1,225	1,303	1,691	1,826
Long-Term Leases	13.12	14.56	19.88	28.13	3.61	2.11
Long-Term Unearned Revenue	0.24	0.21	0.09	0.16	0.68	1.28
Long-Term Deferred Tax Liabilities	0.19	0	0.9	0.71	3.46	0.66
Other Long-Term Liabilities	139	116.72	44.08	57.34	82.54	213.51
Total Liabilities	2,019	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	4,400	4,034	3,396	2,918	2,513	3,208
Treasury Stock	-52.17	-52.17	-52.17	-	-	-
Comprehensive Income & Other	13.07	64.17	87.94	73.38	59.71	-14.05
Total Common Equity	5,819	5,511	4,902	4,464	3,979	4,580
Minority Interest	1,206	1,029	731.39	783.77	730.77	479.48
Shareholders' Equity	7,025	6,539	5,633	5,248	4,710	5,060
Total Liabilities & Equity	9,044	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	22.68	23.81	31.62	38.93	7.76	3.92
Net Cash (Debt)	5,595	5,454	4,016	3,484	3,260	3,974
Net Cash Growth	15.69%	35.80%	15.29%	6.85%	-17.96%	40.19%
Net Cash Per Share	77.68	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	4,542	3,931	3,064	2,509	1,888	2,528
Book Value Per Share	81.10	76.80	68.32	61.96	55.36	63.73
Tangible Book Value	5,808	5,441	4,828	4,390	3,903	4,574
Tangible Book Value Per Share	80.94	75.82	67.29	60.94	54.31	63.65
Buildings	-	635.96	723.87	776.35	782.28	819.86
Machinery	-	64.19	67.03	60.9	50.67	46.28
Construction In Progress	-	13.4	13.43	1.66	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

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

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error