Zbit Semiconductor, Inc. (SHA:688416)

Zbit Semiconductor 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	372.4	464.51	290.64	216.82	631.43	271.46
Short-Term Investments	-	120.38	100.55	140.87	240.1	-
Trading Asset Securities	415	256.02	375.7	531.36	193.03	50.62
Cash & Short-Term Investments	787.4	840.9	766.9	889.06	1,065	322.09
Cash Growth	25.15%	9.65%	-13.74%	-16.48%	230.52%	102.34%
Accounts Receivable	108.54	155.21	174.79	110.92	90.98	27.38
Other Receivables	1.87	1.14	1.48	1.22	0.73	1.26
Receivables	110.41	156.34	176.27	112.14	91.71	28.64
Inventory	487.9	298.21	270.31	333.41	263.31	130.75
Other Current Assets	161.28	8.61	180.72	2.63	1.99	6.15
Total Current Assets	1,547	1,304	1,394	1,337	1,422	487.63
Property, Plant & Equipment	31.31	33.37	29.73	26.85	23.33	23.54
Long-Term Investments	7.02	7.5	7.5	7.5	-	-
Other Intangible Assets	20.27	18.54	27.22	29.93	38.87	37.93
Long-Term Deferred Tax Assets	-	-	-	-	2	0.86
Long-Term Deferred Charges	1.19	0	0.02	0.28	-	-
Other Long-Term Assets	1.65	0.57	20.08	255.21	321.99	20.26
Total Assets	1,608	1,364	1,479	1,657	1,808	570.22

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	87.68	57.29	35.63	76.62	64.83	57.5
Accrued Expenses	9.56	21.85	19.3	11.43	7.72	9.73
Short-Term Debt	-	2.29	27.01	-	-	5
Current Portion of Leases	-	1.83	1.3	2.22	0.62	1.72
Current Income Taxes Payable	0.21	0.07	0.07	0.07	0.07	0.06
Current Unearned Revenue	2.82	2.24	0.25	0.84	1.82	12.23
Other Current Liabilities	0.95	9.36	7.4	13	15.61	13.64
Total Current Liabilities	106.35	94.93	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	0.03	0.15	0.08	0.18	-	0.09
Other Long-Term Liabilities	2.6	-	22.4	20	22.4	20
Total Liabilities	108.98	95.08	115.08	128.3	115.94	121.99

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	107.88	83.01	82.64	82.64	82.64	61.98
Additional Paid-In Capital	1,206	1,463	1,444	1,433	1,423	221.77
Retained Earnings	216.09	-246.94	-147.45	13.55	186.19	164.98
Treasury Stock	-30.02	-30.02	-15.2	-	-	-
Comprehensive Income & Other	-0.35	0.05	-0.13	-0.51	-0.24	-0.5
Shareholders' Equity	1,499	1,269	1,364	1,529	1,692	448.23
Total Liabilities & Equity	1,608	1,364	1,479	1,657	1,808	570.22

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	5.13	4.12	28.53	3.1	0.66	6.72
Net Cash (Debt)	782.27	836.79	738.37	885.96	1,064	315.37
Net Cash Growth	29.96%	13.33%	-16.66%	-16.73%	237.35%	111.40%
Net Cash Per Share	7.34	7.83	6.88	8.25	11.97	3.99
Filing Date Shares Outstanding	106.93	106.83	106.91	107.43	107.43	80.57
Total Common Shares Outstanding	106.93	106.83	106.91	107.43	107.43	80.57
Working Capital	1,441	1,209	1,303	1,233	1,331	387.73
Book Value Per Share	14.02	11.88	12.76	14.23	15.75	5.56
Tangible Book Value	1,479	1,250	1,336	1,499	1,653	410.3
Tangible Book Value Per Share	13.83	11.70	12.50	13.95	15.39	5.09
Buildings	-	15	15	9.03	9.03	9.03
Machinery	-	35.61	28.12	25.85	21.81	17.84

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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:

Nov 8, 2026

Data Sources Report a data error