Zbit Semiconductor Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	248.61	290.64	216.82	631.43	271.46	159.18
Short-Term Investments	-	100.55	140.87	240.1	-	-
Trading Asset Securities	380.54	375.7	531.36	193.03	50.62	-
Cash & Short-Term Investments	629.16	766.9	889.06	1,065	322.09	159.18
Cash Growth	-19.92%	-13.74%	-16.48%	230.52%	102.34%	202.04%
Accounts Receivable	173.46	174.79	110.92	90.98	27.38	41.2
Other Receivables	0.91	1.48	1.22	0.73	1.26	-
Receivables	174.38	176.27	112.14	91.71	28.64	41.2
Inventory	315.25	270.31	333.41	263.31	130.75	28.7
Other Current Assets	193.86	180.72	2.63	1.99	6.15	2.51
Total Current Assets	1,313	1,394	1,337	1,422	487.63	231.58
Property, Plant & Equipment	27.86	29.73	26.85	23.33	23.54	13.92
Long-Term Investments	7.5	7.5	7.5	-	-	-
Other Intangible Assets	20.29	27.22	29.93	38.87	37.93	8.71
Long-Term Deferred Tax Assets	-	-	-	2	0.86	6.81
Long-Term Deferred Charges	0.01	0.02	0.28	-	-	-
Other Long-Term Assets	27.01	20.08	255.21	321.99	20.26	-
Total Assets	1,395	1,479	1,657	1,808	570.22	261.03
Accounts Payable	58.59	35.63	76.62	64.83	57.5	27.65
Accrued Expenses	6.88	19.3	11.43	7.72	9.73	7.27
Short-Term Debt	27	27.01	-	-	5	10
Current Portion of Leases	-	1.3	2.22	0.62	1.72	-
Current Income Taxes Payable	3.46	0.07	0.07	0.07	0.06	0.06
Current Unearned Revenue	0.32	0.25	0.84	1.82	12.23	2.8
Other Current Liabilities	7.91	7.4	13	15.61	13.64	7.44
Total Current Liabilities	104.16	90.97	104.18	90.68	99.89	55.22
Long-Term Leases	0.22	0.21	0.88	0.04	-	-
Long-Term Unearned Revenue	0.12	1.42	3.05	2.83	2	0.8
Long-Term Deferred Tax Liabilities	0.06	0.08	0.18	-	0.09	-
Other Long-Term Liabilities	21.85	22.4	20	22.4	20	-
Total Liabilities	126.41	115.08	128.3	115.94	121.99	56.02
Common Stock	82.93	82.64	82.64	82.64	61.98	53.15
Additional Paid-In Capital	1,458	1,444	1,433	1,423	221.77	142.71
Retained Earnings	-242.78	-147.45	13.55	186.19	164.98	9.46
Treasury Stock	-29.32	-15.2	-	-	-	-
Comprehensive Income & Other	-0.13	-0.13	-0.51	-0.24	-0.5	-0.32
Shareholders' Equity	1,269	1,364	1,529	1,692	448.23	205
Total Liabilities & Equity	1,395	1,479	1,657	1,808	570.22	261.03
Total Debt	27.22	28.53	3.1	0.66	6.72	10
Net Cash (Debt)	601.94	738.37	885.96	1,064	315.37	149.18
Net Cash Growth	-23.36%	-16.66%	-16.73%	237.35%	111.40%	249.35%
Net Cash Per Share	7.30	8.94	10.73	15.55	5.19	2.81
Filing Date Shares Outstanding	82.12	82.24	82.64	82.64	61.98	53.15
Total Common Shares Outstanding	82.12	82.24	82.64	82.64	61.98	53.15
Working Capital	1,208	1,303	1,233	1,331	387.73	176.36
Book Value Per Share	15.45	16.58	18.50	20.47	7.23	3.86
Tangible Book Value	1,249	1,336	1,499	1,653	410.3	196.29
Tangible Book Value Per Share	15.21	16.25	18.14	20.00	6.62	3.69
Buildings	-	15	9.03	9.03	9.03	9.03
Machinery	-	28.12	25.85	21.81	17.84	8.49

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.