Zbit Semiconductor, Inc. (SHA:688416)

Zbit Semiconductor Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	283.78	290.64	216.82	631.43	271.46	159.18
Short-Term Investments	-	100.55	140.87	240.1	-	-
Trading Asset Securities	355.49	375.7	531.36	193.03	50.62	-
Cash & Short-Term Investments	639.27	766.9	889.06	1,065	322.09	159.18
Cash Growth	-7.19%	-13.74%	-16.48%	230.52%	102.34%	202.04%
Accounts Receivable	151.12	174.79	110.92	90.98	27.38	41.2
Other Receivables	13.17	1.48	1.22	0.73	1.26	-
Receivables	164.29	176.27	112.14	91.71	28.64	41.2
Inventory	304.73	270.31	333.41	263.31	130.75	28.7
Other Current Assets	280.55	180.72	2.63	1.99	6.15	2.51
Total Current Assets	1,389	1,394	1,337	1,422	487.63	231.58
Property, Plant & Equipment	30.79	29.73	26.85	23.33	23.54	13.92
Long-Term Investments	-	7.5	7.5	-	-	-
Other Intangible Assets	24.8	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	27.5	20.08	255.21	321.99	20.26	-
Total Assets	1,472	1,479	1,657	1,808	570.22	261.03
Accounts Payable	75.09	35.63	76.62	64.83	57.5	27.65
Accrued Expenses	6.35	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	0.19	0.07	0.07	0.07	0.06	0.06
Current Unearned Revenue	0.12	0.25	0.84	1.82	12.23	2.8
Other Current Liabilities	6.89	7.4	13	15.61	13.64	7.44
Total Current Liabilities	115.64	90.97	104.18	90.68	99.89	55.22
Long-Term Leases	1.12	0.21	0.88	0.04	-	-
Long-Term Unearned Revenue	0.99	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	22.39	22.4	20	22.4	20	-
Total Liabilities	140.2	115.08	128.3	115.94	121.99	56.02
Common Stock	82.64	82.64	82.64	82.64	61.98	53.15
Additional Paid-In Capital	1,447	1,444	1,433	1,423	221.77	142.71
Retained Earnings	-173.78	-147.45	13.55	186.19	164.98	9.46
Treasury Stock	-24.68	-15.2	-	-	-	-
Comprehensive Income & Other	0.28	-0.13	-0.51	-0.24	-0.5	-0.32
Shareholders' Equity	1,332	1,364	1,529	1,692	448.23	205
Total Liabilities & Equity	1,472	1,479	1,657	1,808	570.22	261.03
Total Debt	28.12	28.53	3.1	0.66	6.72	10
Net Cash (Debt)	611.14	738.37	885.96	1,064	315.37	149.18
Net Cash Growth	-11.18%	-16.66%	-16.73%	237.35%	111.40%	249.35%
Net Cash Per Share	7.41	8.94	10.73	15.55	5.19	2.81
Filing Date Shares Outstanding	81.96	82.24	82.64	82.64	61.98	53.15
Total Common Shares Outstanding	81.96	82.24	82.64	82.64	61.98	53.15
Working Capital	1,273	1,303	1,233	1,331	387.73	176.36
Book Value Per Share	16.25	16.58	18.50	20.47	7.23	3.86
Tangible Book Value	1,307	1,336	1,499	1,653	410.3	196.29
Tangible Book Value Per Share	15.95	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 Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.