Cambricon Technologies Corporation Limited (SHA:688256)

SHA:688256 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,126	1,317	1,986	3,954	2,467	2,921
Short-Term Investments	-	-	-	-	620.99	2,286
Trading Asset Securities	3,667	4,261	760.18	700.27	-	-
Cash & Short-Term Investments	4,793	5,579	2,747	4,654	3,088	5,207
Cash Growth	38.27%	103.10%	-40.98%	50.70%	-40.69%	6.80%
Accounts Receivable	228.22	676.84	334.03	683.57	811.2	514.04
Other Receivables	30.14	16.15	19.25	26.14	33.54	0.03
Receivables	258.36	692.99	353.29	709.72	844.74	514.08
Inventory	8,248	4,944	1,774	99.4	287.12	287.03
Prepaid Expenses	-	-	-	-	-	12.83
Other Current Assets	3,266	865.41	926.38	184.42	35	149.98
Total Current Assets	16,566	12,080	5,800	5,648	4,255	6,171
Property, Plant & Equipment	757.24	553.47	397.36	291.77	365.07	378.38
Long-Term Investments	501.45	419.35	306.4	310.3	836.55	137.6
Other Intangible Assets	192.43	189.11	182.76	149.93	291.15	261.03
Long-Term Deferred Tax Assets	12.15	0.37	0.04	0.29	0.46	0
Long-Term Deferred Charges	21.65	28.23	15.02	5.6	15.76	12.38
Other Long-Term Assets	148.6	166.74	15.9	12.63	6.67	28.93
Total Assets	18,199	13,438	6,718	6,418	5,771	6,989

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4,061	943.29	413.07	153.74	166.4	176.58
Accrued Expenses	51.53	174.91	160.02	162.31	213.99	199.83
Short-Term Debt	-	-	100.09	-	-	-
Current Portion of Leases	16.96	14.22	12.45	35.18	62.94	53.39
Current Income Taxes Payable	1.48	1.35	1.01	3.3	2.33	4.99
Current Unearned Revenue	187.59	0.61	0.89	0.26	0.14	0.23
Other Current Liabilities	111.49	198.58	130.6	108.39	96.34	67.57
Total Current Liabilities	4,431	1,333	818.14	463.18	542.14	502.6
Long-Term Leases	1.63	2.49	1.77	5.14	41.69	41.72
Long-Term Unearned Revenue	199.81	258.86	467.16	219.82	246.76	464.62
Long-Term Deferred Tax Liabilities	0.1	0.14	0.27	0.37	0.5	-
Total Liabilities	4,637	1,594	1,287	688.51	831.1	1,009

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	628.29	421.69	417.46	416.59	400.81	400.1
Additional Paid-In Capital	11,105	11,270	9,809	9,577	7,874	7,607
Retained Earnings	1,843	164.25	-4,673	-4,221	-3,373	-2,116
Treasury Stock	-20.06	-20.06	-130.29	-123.08	-47.61	-
Total Common Equity	13,555	11,836	5,423	5,650	4,855	5,891
Minority Interest	6.92	7.08	7.82	79.69	84.83	89.25
Shareholders' Equity	13,562	11,843	5,430	5,730	4,940	5,980
Total Liabilities & Equity	18,199	13,438	6,718	6,418	5,771	6,989

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18.59	16.71	114.31	40.31	104.64	95.11
Net Cash (Debt)	4,775	5,562	2,632	4,614	2,984	5,112
Net Cash Growth	42.73%	111.28%	-42.94%	54.63%	-41.63%	4.85%
Net Cash Per Share	7.53	8.85	4.26	7.55	5.00	8.57
Filing Date Shares Outstanding	628.26	628.26	621.65	620.46	595.92	596.15
Total Common Shares Outstanding	628.26	628.26	621.65	620.46	595.92	596.15
Working Capital	12,135	10,747	4,982	5,184	3,713	5,668
Book Value Per Share	21.58	18.84	8.72	9.11	8.15	9.88
Tangible Book Value	13,363	11,647	5,240	5,500	4,564	5,630
Tangible Book Value Per Share	21.27	18.54	8.43	8.86	7.66	9.44
Machinery	1,054	901.38	645.12	470.37	469.95	415.92
Construction In Progress	171.82	163.5	150.23	109.16	26.16	1.06

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error