Cambricon Technologies Corporation Limited (SHA:688256)

SHA:688256 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	652.42	1,986	3,954	2,467	2,921	4,875
Short-Term Investments	-	-	-	620.99	2,286	-
Trading Asset Securities	520.82	760.18	700.27	-	-	-
Cash & Short-Term Investments	1,173	2,747	4,654	3,088	5,207	4,875
Cash Growth	-73.14%	-40.98%	50.70%	-40.69%	6.80%	13.86%
Accounts Receivable	829.68	334.03	683.57	811.2	514.04	210.62
Other Receivables	16.21	19.25	26.14	33.54	0.03	0.01
Receivables	845.88	353.29	709.72	844.74	514.08	210.63
Inventory	2,755	1,774	99.4	287.12	287.03	90.62
Prepaid Expenses	-	-	-	-	12.83	-
Other Current Assets	1,174	926.38	184.42	35	149.98	1,701
Total Current Assets	5,948	5,800	5,648	4,255	6,171	6,877
Property, Plant & Equipment	431.72	397.36	291.77	365.07	378.38	135.62
Long-Term Investments	305.29	306.4	310.3	836.55	137.6	8.69
Other Intangible Assets	154.38	182.76	149.93	291.15	261.03	260.88
Long-Term Deferred Tax Assets	0.03	0.04	0.29	0.46	0	-
Long-Term Deferred Charges	29.06	15.02	5.6	15.76	12.38	9.85
Other Long-Term Assets	76.06	15.9	12.63	6.67	28.93	17.2
Total Assets	6,945	6,718	6,418	5,771	6,989	7,310
Accounts Payable	509.87	413.07	153.74	166.4	176.58	238.63
Accrued Expenses	38.64	160.02	162.31	213.99	199.83	139.61
Short-Term Debt	100.09	100.09	-	-	-	-
Current Portion of Leases	8.42	12.45	35.18	62.94	53.39	-
Current Income Taxes Payable	51.82	1.01	3.3	2.33	4.99	-
Current Unearned Revenue	1.42	0.89	0.26	0.14	0.23	2.46
Other Current Liabilities	0.17	130.6	108.39	96.34	67.57	19.88
Total Current Liabilities	710.43	818.14	463.18	542.14	502.6	400.57
Long-Term Leases	3.42	1.77	5.14	41.69	41.72	-
Long-Term Unearned Revenue	394.77	467.16	219.82	246.76	464.62	477.45
Long-Term Deferred Tax Liabilities	0.39	0.27	0.37	0.5	-	-
Total Liabilities	1,109	1,287	688.51	831.1	1,009	878.03
Common Stock	417.46	417.46	416.59	400.81	400.1	400.1
Additional Paid-In Capital	9,859	9,809	9,577	7,874	7,607	7,321
Retained Earnings	-4,318	-4,673	-4,221	-3,373	-2,116	-1,289
Treasury Stock	-130.29	-130.29	-123.08	-47.61	-	-
Total Common Equity	5,828	5,423	5,650	4,855	5,891	6,432
Minority Interest	7.58	7.82	79.69	84.83	89.25	-
Shareholders' Equity	5,836	5,430	5,730	4,940	5,980	6,432
Total Liabilities & Equity	6,945	6,718	6,418	5,771	6,989	7,310
Total Debt	111.93	114.31	40.31	104.64	95.11	-
Net Cash (Debt)	1,061	2,632	4,614	2,984	5,112	4,875
Net Cash Growth	-75.58%	-42.94%	54.63%	-41.63%	4.85%	13.86%
Net Cash Per Share	2.56	6.34	11.26	7.46	12.76	12.90
Filing Date Shares Outstanding	417.22	417.22	416.41	399.95	400.1	400.1
Total Common Shares Outstanding	417.22	417.22	416.41	399.95	400.1	400.1
Working Capital	5,238	4,982	5,184	3,713	5,668	6,477
Book Value Per Share	13.97	13.00	13.57	12.14	14.72	16.07
Tangible Book Value	5,674	5,240	5,500	4,564	5,630	6,171
Tangible Book Value Per Share	13.60	12.56	13.21	11.41	14.07	15.42
Machinery	-	645.12	470.37	469.95	415.92	206.92
Construction In Progress	-	150.23	109.16	26.16	1.06	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.