Nexchip Semiconductor Corporation (SHA:688249)
China · Delayed Price · Currency is CNY 27.32
+1.01 (3.84%)
Oct 28, 2026, 11:30 AM CST
Nexchip Semiconductor 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 | Sep '26 Sep 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 | 12,150 | 2,277 | 5,828 | 6,526 | 7,895 | 5,296 |
Short-Term Investments | - | - | - | 1,260 | - | - |
Trading Asset Securities | 1,469 | 940.09 | 1,066 | 1,548 | 1,257 | - |
Cash & Short-Term Investments | 13,618 | 3,217 | 6,894 | 9,334 | 9,152 | 5,296 |
Cash Growth | 271.78% | -53.34% | -26.15% | 2.00% | 72.82% | 18.62% |
Accounts Receivable | 1,226 | 1,194 | 992.71 | 860.98 | 506.67 | 948.85 |
Other Receivables | 27.69 | 28.37 | 52.45 | 25.72 | 17.74 | 14.79 |
Receivables | 1,253 | 1,222 | 1,045 | 886.7 | 524.41 | 963.64 |
Inventory | 1,714 | 1,715 | 1,503 | 1,493 | 1,022 | 787.01 |
Prepaid Expenses | - | - | - | - | - | 0.17 |
Other Current Assets | 1,219 | 1,391 | 301.5 | 231.45 | 140.68 | 293.61 |
Total Current Assets | 17,805 | 7,545 | 9,744 | 11,945 | 10,838 | 7,340 |
Property, Plant & Equipment | 43,721 | 42,375 | 38,015 | 33,836 | 25,688 | 22,650 |
Long-Term Investments | 1,455 | 1,095 | 918.74 | 510.2 | 330.84 | - |
Other Intangible Assets | 1,203 | 1,515 | 1,474 | 1,502 | 1,434 | 1,254 |
Long-Term Deferred Charges | 245.89 | - | - | 0.09 | 0.34 | 0.59 |
Other Long-Term Assets | 1,278 | 767.95 | 247.51 | 362.96 | 472.5 | 27.64 |
Total Assets | 65,707 | 53,298 | 50,399 | 48,156 | 38,765 | 31,272 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,825 | 805.54 | 800.16 | 656.35 | 358.12 | 538.05 |
Accrued Expenses | 200.73 | 247.21 | 333.21 | 244.18 | 492.72 | 225.98 |
Short-Term Debt | 677.8 | 420.19 | 1,291 | 658.35 | 287.07 | 2,512 |
Current Portion of Long-Term Debt | 1,639 | 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 | 41.88 | - | 0.12 | 0.16 | 0.19 | 0.17 |
Current Unearned Revenue | 308.81 | 321.65 | 653.52 | 882.37 | 832.69 | 1,336 |
Other Current Liabilities | 627.23 | 1,898 | 2,900 | 10,265 | 6,571 | 7,746 |
Total Current Liabilities | 5,321 | 5,261 | 7,426 | 14,017 | 9,211 | 12,981 |
Long-Term Debt | 22,865 | 19,520 | 16,389 | 11,510 | 8,227 | 5,177 |
Long-Term Leases | - | - | - | - | 1,965 | 2,089 |
Long-Term Unearned Revenue | 814.55 | 427.63 | 487.52 | 481.71 | 1,271 | 1,110 |
Pension & Post-Retirement Benefits | - | 1.48 | 7.01 | 9.77 | - | - |
Other Long-Term Liabilities | - | - | - | - | 39.97 | 27.15 |
Total Liabilities | 29,003 | 25,210 | 24,310 | 26,018 | 20,715 | 21,384 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,235 | 2,008 | 2,006 | 2,006 | 1,505 | 1,505 |
Additional Paid-In Capital | 24,853 | 18,689 | 18,543 | 18,754 | 11,209 | 10,358 |
Retained Earnings | 2,226 | 1,660 | 1,150 | 617.31 | 405.68 | -2,640 |
Treasury Stock | -891.78 | -891.78 | -891.78 | - | - | - |
Comprehensive Income & Other | 455.16 | 303.29 | 62.98 | 31.88 | 4.8 | -0.27 |
Total Common Equity | 28,878 | 21,769 | 20,870 | 21,410 | 13,124 | 9,223 |
Minority Interest | 7,827 | 6,319 | 5,219 | 728.36 | 4,926 | 666.04 |
Shareholders' Equity | 36,705 | 28,088 | 26,089 | 22,138 | 18,050 | 9,889 |
Total Liabilities & Equity | 65,707 | 53,298 | 50,399 | 48,156 | 38,765 | 31,272 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 25,182 | 21,509 | 19,128 | 13,478 | 11,148 | 10,400 |
Net Cash (Debt) | -11,564 | -18,292 | -12,234 | -4,144 | -1,996 | -5,105 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.88 | -9.35 | -6.20 | -2.35 | -1.32 | -3.40 |
Filing Date Shares Outstanding | 2,173 | 1,946 | 1,944 | 2,006 | 1,505 | 1,503 |
Total Common Shares Outstanding | 2,173 | 1,946 | 1,944 | 2,006 | 1,505 | 1,503 |
Working Capital | 12,483 | 2,283 | 2,318 | -2,071 | 1,627 | -5,641 |
Book Value Per Share | 13.29 | 11.19 | 10.74 | 10.67 | 8.72 | 6.13 |
Tangible Book Value | 27,675 | 20,254 | 19,397 | 19,908 | 11,690 | 7,968 |
Tangible Book Value Per Share | 12.74 | 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 |