Nexchip Semiconductor Corporation (SHA:688249)

Nexchip Semiconductor Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,330	5,828	6,526	7,895	5,296	4,464
Short-Term Investments	-	-	1,260	-	-	-
Trading Asset Securities	1,333	1,066	1,548	1,257	-	-
Cash & Short-Term Investments	3,663	6,894	9,334	9,152	5,296	4,464
Cash Growth	-71.61%	-26.15%	2.00%	72.82%	18.62%	168.31%
Accounts Receivable	1,206	992.71	860.98	506.67	948.85	265.22
Other Receivables	50.21	52.45	25.72	17.74	14.79	4.61
Receivables	1,256	1,045	886.7	524.41	963.64	269.83
Inventory	1,650	1,503	1,493	1,022	787.01	385.79
Prepaid Expenses	-	-	-	-	0.17	0.46
Other Current Assets	506.28	301.5	231.45	140.68	293.61	65.31
Total Current Assets	7,076	9,744	11,945	10,838	7,340	5,186
Property, Plant & Equipment	41,835	38,015	33,836	25,688	22,650	9,157
Long-Term Investments	1,335	918.74	510.2	330.84	-	-
Other Intangible Assets	1,371	1,474	1,502	1,434	1,254	1,299
Long-Term Deferred Charges	-	-	0.09	0.34	0.59	-
Other Long-Term Assets	597.97	247.51	362.96	472.5	27.64	0.29
Total Assets	52,214	50,399	48,156	38,765	31,272	15,642
Accounts Payable	2,051	800.16	656.35	358.12	538.05	203.65
Accrued Expenses	261.85	333.21	244.18	492.72	225.98	24.65
Short-Term Debt	420.2	1,291	658.35	287.07	2,512	21.1
Current Portion of Long-Term Debt	1,916	1,446	1,307	408.95	362.24	121.8
Current Portion of Leases	-	1.36	2.71	260.13	259.99	64.42
Current Income Taxes Payable	86.07	0.12	0.16	0.19	0.17	-
Current Unearned Revenue	274.33	653.52	882.37	832.69	1,336	66.59
Other Current Liabilities	986.9	2,900	10,265	6,571	7,746	1,071
Total Current Liabilities	5,997	7,426	14,017	9,211	12,981	1,573
Long-Term Debt	19,298	16,389	11,510	8,227	5,177	4,849
Long-Term Leases	-	-	-	1,965	2,089	929.31
Long-Term Unearned Revenue	443.49	487.52	481.71	1,271	1,110	1,119
Pension & Post-Retirement Benefits	16.62	7.01	9.77	-	-	11.39
Other Long-Term Liabilities	-	-	-	39.97	27.15	2.75
Total Liabilities	25,755	24,310	26,018	20,715	21,384	8,484
Common Stock	2,006	2,006	2,006	1,505	1,505	1,505
Additional Paid-In Capital	18,589	18,543	18,754	11,209	10,358	10,021
Retained Earnings	1,506	1,150	617.31	405.68	-2,640	-4,369
Treasury Stock	-891.78	-891.78	-	-	-	-
Comprehensive Income & Other	186.02	62.98	31.88	4.8	-0.27	0.47
Total Common Equity	21,395	20,870	21,410	13,124	9,223	7,158
Minority Interest	5,064	5,219	728.36	4,926	666.04	-
Shareholders' Equity	26,459	26,089	22,138	18,050	9,889	7,158
Total Liabilities & Equity	52,214	50,399	48,156	38,765	31,272	15,642
Total Debt	21,635	19,128	13,478	11,148	10,400	5,985
Net Cash (Debt)	-17,972	-12,234	-4,144	-1,996	-5,105	-1,521
Net Cash Per Share	-9.20	-6.20	-2.35	-1.32	-3.40	-1.01
Filing Date Shares Outstanding	1,944	1,944	2,006	1,505	1,503	1,505
Total Common Shares Outstanding	1,944	1,944	2,006	1,505	1,503	1,505
Working Capital	1,079	2,318	-2,071	1,627	-5,641	3,613
Book Value Per Share	11.01	10.74	10.67	8.72	6.13	4.76
Tangible Book Value	20,025	19,397	19,908	11,690	7,968	5,858
Tangible Book Value Per Share	10.30	9.98	9.92	7.77	5.30	3.89
Buildings	-	2,382	598.17	43.54	29.64	26.62
Machinery	-	31,533	28,333	26,622	19,099	7,741
Construction In Progress	-	13,222	10,960	1,385	3,329	1,391

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.