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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	555.38	1,317	1,986	3,954	2,467	2,921
Short-Term Investments	-	-	-	-	620.99	2,286
Trading Asset Securities	3,811	4,261	760.18	700.27	-	-
Cash & Short-Term Investments	4,366	5,579	2,747	4,654	3,088	5,207
Cash Growth	-32.22%	103.10%	-40.98%	50.70%	-40.69%	6.80%
Accounts Receivable	944.39	676.84	334.03	683.57	811.2	514.04
Other Receivables	18.38	16.15	19.25	26.14	33.54	0.03
Receivables	962.77	692.99	353.29	709.72	844.74	514.08
Inventory	11,665	4,944	1,774	99.4	287.12	287.03
Prepaid Expenses	-	-	-	-	-	12.83
Other Current Assets	3,415	865.41	926.38	184.42	35	149.98
Total Current Assets	20,408	12,080	5,800	5,648	4,255	6,171
Property, Plant & Equipment	859.25	553.47	397.36	291.77	365.07	378.38
Long-Term Investments	528.29	419.35	306.4	310.3	836.55	137.6
Other Intangible Assets	196.78	189.11	182.76	149.93	291.15	261.03
Long-Term Deferred Tax Assets	13.42	0.37	0.04	0.29	0.46	0
Long-Term Deferred Charges	18.73	28.23	15.02	5.6	15.76	12.38
Other Long-Term Assets	339.26	166.74	15.9	12.63	6.67	28.93
Total Assets	22,364	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6,793	943.29	413.07	153.74	166.4	176.58
Accrued Expenses	52.61	174.91	160.02	162.31	213.99	199.83
Short-Term Debt	-	-	100.09	-	-	-
Current Portion of Leases	12.54	14.22	12.45	35.18	62.94	53.39
Current Income Taxes Payable	50.09	1.35	1.01	3.3	2.33	4.99
Current Unearned Revenue	141.24	0.61	0.89	0.26	0.14	0.23
Other Current Liabilities	1.29	198.58	130.6	108.39	96.34	67.57
Total Current Liabilities	7,050	1,333	818.14	463.18	542.14	502.6
Long-Term Leases	6.43	2.49	1.77	5.14	41.69	41.72
Long-Term Unearned Revenue	172.89	258.86	467.16	219.82	246.76	464.62
Long-Term Deferred Tax Liabilities	0.24	0.14	0.27	0.37	0.5	-
Total Liabilities	7,236	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	628.85	421.69	417.46	416.59	400.81	400.1
Additional Paid-In Capital	11,249	11,270	9,809	9,577	7,874	7,607
Retained Earnings	3,246	164.25	-4,673	-4,221	-3,373	-2,116
Treasury Stock	-	-20.06	-130.29	-123.08	-47.61	-
Total Common Equity	15,124	11,836	5,423	5,650	4,855	5,891
Minority Interest	4.05	7.08	7.82	79.69	84.83	89.25
Shareholders' Equity	15,128	11,843	5,430	5,730	4,940	5,980
Total Liabilities & Equity	22,364	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18.97	16.71	114.31	40.31	104.64	95.11
Net Cash (Debt)	4,347	5,562	2,632	4,614	2,984	5,112
Net Cash Growth	-31.26%	111.28%	-42.94%	54.63%	-41.63%	4.85%
Net Cash Per Share	6.86	8.85	4.26	7.55	5.00	8.57
Filing Date Shares Outstanding	628.85	628.26	621.65	620.46	595.92	596.15
Total Common Shares Outstanding	628.85	628.26	621.65	620.46	595.92	596.15
Working Capital	13,358	10,747	4,982	5,184	3,713	5,668
Book Value Per Share	24.05	18.84	8.72	9.11	8.15	9.88
Tangible Book Value	14,927	11,647	5,240	5,500	4,564	5,630
Tangible Book Value Per Share	23.74	18.54	8.43	8.86	7.66	9.44
Machinery	-	901.38	645.12	470.37	469.95	415.92
Construction In Progress	-	163.5	150.23	109.16	26.16	1.06

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 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:

Oct 30, 2026

Data Sources Report a data error