Nexchip Semiconductor Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,874	2,277	5,828	6,526	7,895	5,296
Short-Term Investments	-	-	-	1,260	-	-
Trading Asset Securities	1,398	940.09	1,066	1,548	1,257	-
Cash & Short-Term Investments	4,272	3,217	6,894	9,334	9,152	5,296
Cash Growth	0.09%	-53.34%	-26.15%	2.00%	72.82%	18.62%
Accounts Receivable	1,279	1,194	992.71	860.98	506.67	948.85
Other Receivables	29.86	28.37	52.45	25.72	17.74	14.79
Receivables	1,309	1,222	1,045	886.7	524.41	963.64
Inventory	1,598	1,715	1,503	1,493	1,022	787.01
Prepaid Expenses	-	-	-	-	-	0.17
Other Current Assets	1,241	1,391	301.5	231.45	140.68	293.61
Total Current Assets	8,420	7,545	9,744	11,945	10,838	7,340
Property, Plant & Equipment	43,614	42,375	38,015	33,836	25,688	22,650
Long-Term Investments	956.36	1,095	918.74	510.2	330.84	-
Other Intangible Assets	1,321	1,515	1,474	1,502	1,434	1,254
Long-Term Deferred Charges	57.25	-	-	0.09	0.34	0.59
Other Long-Term Assets	337.68	767.95	247.51	362.96	472.5	27.64
Total Assets	54,706	53,298	50,399	48,156	38,765	31,272
Accounts Payable	2,130	805.54	800.16	656.35	358.12	538.05
Accrued Expenses	192.41	247.21	333.21	244.18	492.72	225.98
Short-Term Debt	445.23	420.19	1,291	658.35	287.07	2,512
Current Portion of Long-Term Debt	1,669	1,569	1,446	1,307	408.95	362.24
Current Portion of Leases	-	-	1.36	2.71	260.13	259.99
Current Income Taxes Payable	26.2	-	0.12	0.16	0.19	0.17
Current Unearned Revenue	235.29	321.65	653.52	882.37	832.69	1,336
Other Current Liabilities	533.16	1,898	2,900	10,265	6,571	7,746
Total Current Liabilities	5,231	5,261	7,426	14,017	9,211	12,981
Long-Term Debt	19,241	19,520	16,389	11,510	8,227	5,177
Long-Term Leases	-	-	-	-	1,965	2,089
Long-Term Unearned Revenue	472.34	427.63	487.52	481.71	1,271	1,110
Pension & Post-Retirement Benefits	2.15	1.48	7.01	9.77	-	-
Other Long-Term Liabilities	-	-	-	-	39.97	27.15
Total Liabilities	24,947	25,210	24,310	26,018	20,715	21,384
Common Stock	2,008	2,008	2,006	2,006	1,505	1,505
Additional Paid-In Capital	18,791	18,689	18,543	18,754	11,209	10,358
Retained Earnings	1,775	1,660	1,150	617.31	405.68	-2,640
Treasury Stock	-891.78	-891.78	-891.78	-	-	-
Comprehensive Income & Other	239.74	303.29	62.98	31.88	4.8	-0.27
Total Common Equity	21,921	21,769	20,870	21,410	13,124	9,223
Minority Interest	7,838	6,319	5,219	728.36	4,926	666.04
Shareholders' Equity	29,759	28,088	26,089	22,138	18,050	9,889
Total Liabilities & Equity	54,706	53,298	50,399	48,156	38,765	31,272
Total Debt	21,355	21,509	19,128	13,478	11,148	10,400
Net Cash (Debt)	-17,084	-18,292	-12,234	-4,144	-1,996	-5,105
Net Cash Per Share	-9.02	-9.35	-6.20	-2.35	-1.32	-3.40
Filing Date Shares Outstanding	1,946	1,946	1,944	2,006	1,505	1,503
Total Common Shares Outstanding	1,946	1,946	1,944	2,006	1,505	1,503
Working Capital	3,189	2,283	2,318	-2,071	1,627	-5,641
Book Value Per Share	11.27	11.19	10.74	10.67	8.72	6.13
Tangible Book Value	20,600	20,254	19,397	19,908	11,690	7,968
Tangible Book Value Per Share	10.59	10.41	9.98	9.92	7.77	5.30
Buildings	-	2,374	2,382	598.17	43.54	29.64
Machinery	-	37,019	31,533	28,333	26,622	19,099
Construction In Progress	-	11,720	13,222	10,960	1,385	3,329

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.