Cambricon Technologies Corporation Limited (SHA:688256)
China
· Delayed Price · Currency is CNY 632.94
+9.94 (1.60%)
Apr 1, 2025, 3:00 PM CST
SHA:688256 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | - | 3,954 | 2,467 | 2,921 | 4,875 | Upgrade
|
| Short-Term Investments | - | - | 620.99 | 2,286 | - | Upgrade
|
| Trading Asset Securities | - | 700.27 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,613 | 4,654 | 3,088 | 5,207 | 4,875 | Upgrade
|
| Cash Growth | -43.85% | 50.70% | -40.69% | 6.80% | 13.86% | Upgrade
|
| Accounts Receivable | - | 683.57 | 811.2 | 514.04 | 210.62 | Upgrade
|
| Other Receivables | - | 27.78 | 33.54 | 0.03 | 0.01 | Upgrade
|
| Receivables | - | 711.36 | 844.74 | 514.08 | 210.63 | Upgrade
|
| Inventory | - | 99.4 | 287.12 | 287.03 | 90.62 | Upgrade
|
| Prepaid Expenses | - | - | - | 12.83 | - | Upgrade
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| Other Current Assets | - | 182.78 | 35 | 149.98 | 1,701 | Upgrade
|
| Total Current Assets | - | 5,648 | 4,255 | 6,171 | 6,877 | Upgrade
|
| Property, Plant & Equipment | - | 291.77 | 365.07 | 378.38 | 135.62 | Upgrade
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| Long-Term Investments | - | 310.3 | 836.55 | 137.6 | 8.69 | Upgrade
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| Other Intangible Assets | - | 149.93 | 291.15 | 261.03 | 260.88 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.29 | 0.46 | 0 | - | Upgrade
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| Long-Term Deferred Charges | - | 5.6 | 15.76 | 12.38 | 9.85 | Upgrade
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| Other Long-Term Assets | - | 12.63 | 6.67 | 28.93 | 17.2 | Upgrade
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| Total Assets | - | 6,418 | 5,771 | 6,989 | 7,310 | Upgrade
|
| Accounts Payable | - | 153.74 | 166.4 | 176.58 | 238.63 | Upgrade
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| Accrued Expenses | - | 162.31 | 213.99 | 199.83 | 139.61 | Upgrade
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| Current Portion of Leases | - | 35.18 | 62.94 | 53.39 | - | Upgrade
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| Current Income Taxes Payable | - | 3.3 | 2.33 | 4.99 | - | Upgrade
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| Current Unearned Revenue | - | 0.26 | 0.14 | 0.23 | 2.46 | Upgrade
|
| Other Current Liabilities | - | 108.39 | 96.34 | 67.57 | 19.88 | Upgrade
|
| Total Current Liabilities | - | 463.18 | 542.14 | 502.6 | 400.57 | Upgrade
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| Long-Term Leases | - | 5.14 | 41.69 | 41.72 | - | Upgrade
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| Long-Term Unearned Revenue | - | 219.82 | 246.76 | 464.62 | 477.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.37 | 0.5 | - | - | Upgrade
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| Total Liabilities | - | 688.51 | 831.1 | 1,009 | 878.03 | Upgrade
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| Common Stock | - | 416.59 | 400.81 | 400.1 | 400.1 | Upgrade
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| Additional Paid-In Capital | - | 9,577 | 7,874 | 7,607 | 7,321 | Upgrade
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| Retained Earnings | - | -4,221 | -3,373 | -2,116 | -1,289 | Upgrade
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| Treasury Stock | - | -123.08 | -47.61 | - | - | Upgrade
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| Total Common Equity | 5,138 | 5,650 | 4,855 | 5,891 | 6,432 | Upgrade
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| Minority Interest | - | 79.69 | 84.83 | 89.25 | - | Upgrade
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| Shareholders' Equity | 5,147 | 5,730 | 4,940 | 5,980 | 6,432 | Upgrade
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| Total Liabilities & Equity | - | 6,418 | 5,771 | 6,989 | 7,310 | Upgrade
|
| Total Debt | 20.9 | 40.31 | 104.64 | 95.11 | - | Upgrade
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| Net Cash (Debt) | 2,592 | 4,614 | 2,984 | 5,112 | 4,875 | Upgrade
|
| Net Cash Growth | -43.81% | 54.63% | -41.63% | 4.85% | 13.86% | Upgrade
|
| Net Cash Per Share | 6.20 | 11.26 | 7.46 | 12.76 | 12.90 | Upgrade
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| Filing Date Shares Outstanding | 423.31 | 416.41 | 399.95 | 400.1 | 400.1 | Upgrade
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| Total Common Shares Outstanding | 417.22 | 416.41 | 399.95 | 400.1 | 400.1 | Upgrade
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| Working Capital | - | 5,184 | 3,713 | 5,668 | 6,477 | Upgrade
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| Book Value Per Share | 12.32 | 13.57 | 12.14 | 14.72 | 16.07 | Upgrade
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| Tangible Book Value | 5,010 | 5,500 | 4,564 | 5,630 | 6,171 | Upgrade
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| Tangible Book Value Per Share | 12.01 | 13.21 | 11.41 | 14.07 | 15.42 | Upgrade
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| Machinery | - | 470.37 | 469.95 | 415.92 | 206.92 | Upgrade
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| Construction In Progress | - | 109.16 | 26.16 | 1.06 | - | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.