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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,178	1,986	3,954	2,467	2,921	4,875
Short-Term Investments	-	-	-	620.99	2,286	-
Trading Asset Securities	1,264	760.18	700.27	-	-	-
Cash & Short-Term Investments	6,442	2,747	4,654	3,088	5,207	4,875
Cash Growth	146.50%	-40.98%	50.70%	-40.69%	6.80%	13.86%
Accounts Receivable	586.28	334.03	683.57	811.2	514.04	210.62
Other Receivables	16.92	19.25	26.14	33.54	0.03	0.01
Receivables	603.2	353.29	709.72	844.74	514.08	210.63
Inventory	3,729	1,774	99.4	287.12	287.03	90.62
Prepaid Expenses	-	-	-	-	12.83	-
Other Current Assets	756.22	926.38	184.42	35	149.98	1,701
Total Current Assets	11,530	5,800	5,648	4,255	6,171	6,877
Property, Plant & Equipment	451.02	397.36	291.77	365.07	378.38	135.62
Long-Term Investments	365.89	306.4	310.3	836.55	137.6	8.69
Other Intangible Assets	163.08	182.76	149.93	291.15	261.03	260.88
Long-Term Deferred Tax Assets	0.08	0.04	0.29	0.46	0	-
Long-Term Deferred Charges	30.96	15.02	5.6	15.76	12.38	9.85
Other Long-Term Assets	50.99	15.9	12.63	6.67	28.93	17.2
Total Assets	12,592	6,718	6,418	5,771	6,989	7,310
Accounts Payable	664.11	413.07	153.74	166.4	176.58	238.63
Accrued Expenses	39.02	160.02	162.31	213.99	199.83	139.61
Short-Term Debt	100.09	100.09	-	-	-	-
Current Portion of Leases	12.66	12.45	35.18	62.94	53.39	-
Current Income Taxes Payable	26.91	1.01	3.3	2.33	4.99	-
Current Unearned Revenue	79.61	0.89	0.26	0.14	0.23	2.46
Other Current Liabilities	1.27	130.6	108.39	96.34	67.57	19.88
Total Current Liabilities	923.66	818.14	463.18	542.14	502.6	400.57
Long-Term Leases	4.9	1.77	5.14	41.69	41.72	-
Long-Term Unearned Revenue	345.1	467.16	219.82	246.76	464.62	477.45
Long-Term Deferred Tax Liabilities	0.13	0.27	0.37	0.5	-	-
Total Liabilities	1,274	1,287	688.51	831.1	1,009	878.03
Common Stock	421.69	417.46	416.59	400.81	400.1	400.1
Additional Paid-In Capital	13,978	9,809	9,577	7,874	7,607	7,321
Retained Earnings	-3,069	-4,673	-4,221	-3,373	-2,116	-1,289
Treasury Stock	-20.06	-130.29	-123.08	-47.61	-	-
Total Common Equity	11,311	5,423	5,650	4,855	5,891	6,432
Minority Interest	7.21	7.82	79.69	84.83	89.25	-
Shareholders' Equity	11,318	5,430	5,730	4,940	5,980	6,432
Total Liabilities & Equity	12,592	6,718	6,418	5,771	6,989	7,310
Total Debt	117.65	114.31	40.31	104.64	95.11	-
Net Cash (Debt)	6,324	2,632	4,614	2,984	5,112	4,875
Net Cash Growth	143.95%	-42.94%	54.63%	-41.63%	4.85%	13.86%
Net Cash Per Share	15.11	6.34	11.26	7.46	12.76	12.90
Filing Date Shares Outstanding	419.91	417.22	416.41	399.95	400.1	400.1
Total Common Shares Outstanding	419.91	417.22	416.41	399.95	400.1	400.1
Working Capital	10,606	4,982	5,184	3,713	5,668	6,477
Book Value Per Share	26.94	13.00	13.57	12.14	14.72	16.07
Tangible Book Value	11,148	5,240	5,500	4,564	5,630	6,171
Tangible Book Value Per Share	26.55	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.