Zbit Semiconductor Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	290.64	216.82	631.43	271.46
Short-Term Investments	-	100.55	140.87	240.1	-
Trading Asset Securities	-	375.7	531.36	193.03	50.62
Cash & Short-Term Investments	629.16	766.9	889.06	1,065	322.09
Cash Growth	-17.96%	-13.74%	-16.48%	230.52%	102.34%
Accounts Receivable	-	174.79	110.92	90.98	27.38
Other Receivables	-	1.48	1.22	0.73	1.26
Receivables	-	176.27	112.14	91.71	28.64
Inventory	-	270.31	333.41	263.31	130.75
Other Current Assets	-	180.72	2.63	1.99	6.15
Total Current Assets	-	1,394	1,337	1,422	487.63
Property, Plant & Equipment	-	29.73	26.85	23.33	23.54
Long-Term Investments	-	7.5	7.5	-	-
Other Intangible Assets	-	27.22	29.93	38.87	37.93
Long-Term Deferred Tax Assets	-	-	-	2	0.86
Long-Term Deferred Charges	-	0.02	0.28	-	-
Other Long-Term Assets	-	20.08	255.21	321.99	20.26
Total Assets	-	1,479	1,657	1,808	570.22
Accounts Payable	-	35.63	76.62	64.83	57.5
Accrued Expenses	-	19.3	11.43	7.72	9.73
Short-Term Debt	-	27.01	-	-	5
Current Portion of Leases	-	1.3	2.22	0.62	1.72
Current Income Taxes Payable	-	0.07	0.07	0.07	0.06
Current Unearned Revenue	-	0.25	0.84	1.82	12.23
Other Current Liabilities	-	7.4	13	15.61	13.64
Total Current Liabilities	-	90.97	104.18	90.68	99.89
Long-Term Leases	-	0.21	0.88	0.04	-
Long-Term Unearned Revenue	-	1.42	3.05	2.83	2
Long-Term Deferred Tax Liabilities	-	0.08	0.18	-	0.09
Other Long-Term Liabilities	-	22.4	20	22.4	20
Total Liabilities	-	115.08	128.3	115.94	121.99
Common Stock	-	82.64	82.64	82.64	61.98
Additional Paid-In Capital	-	1,444	1,433	1,423	221.77
Retained Earnings	-	-147.45	13.55	186.19	164.98
Treasury Stock	-	-15.2	-	-	-
Comprehensive Income & Other	-	-0.13	-0.51	-0.24	-0.5
Shareholders' Equity	1,269	1,364	1,529	1,692	448.23
Total Liabilities & Equity	-	1,479	1,657	1,808	570.22
Total Debt	27.22	28.53	3.1	0.66	6.72
Net Cash (Debt)	601.94	738.37	885.96	1,064	315.37
Net Cash Growth	-18.48%	-16.66%	-16.73%	237.35%	111.40%
Net Cash Per Share	7.32	8.94	10.73	15.55	5.19
Filing Date Shares Outstanding	82.6	82.24	82.64	82.64	61.98
Total Common Shares Outstanding	82.12	82.24	82.64	82.64	61.98
Working Capital	-	1,303	1,233	1,331	387.73
Book Value Per Share	15.45	16.58	18.50	20.47	7.23
Tangible Book Value	1,249	1,336	1,499	1,653	410.3
Tangible Book Value Per Share	15.21	16.25	18.14	20.00	6.62
Buildings	-	15	9.03	9.03	9.03
Machinery	-	28.12	25.85	21.81	17.84

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.