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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	524.73	464.51	290.64	216.82	631.43	271.46
Short-Term Investments	-	120.38	100.55	140.87	240.1	-
Trading Asset Securities	250.78	256.02	375.7	531.36	193.03	50.62
Cash & Short-Term Investments	775.5	840.9	766.9	889.06	1,065	322.09
Cash Growth	-2.39%	9.65%	-13.74%	-16.48%	230.52%	102.34%
Accounts Receivable	135.82	155.21	174.79	110.92	90.98	27.38
Other Receivables	0.64	1.14	1.48	1.22	0.73	1.26
Receivables	136.45	156.34	176.27	112.14	91.71	28.64
Inventory	394.24	298.21	270.31	333.41	263.31	130.75
Other Current Assets	164.75	8.61	180.72	2.63	1.99	6.15
Total Current Assets	1,471	1,304	1,394	1,337	1,422	487.63
Property, Plant & Equipment	32.14	33.37	29.73	26.85	23.33	23.54
Long-Term Investments	7.02	7.5	7.5	7.5	-	-
Other Intangible Assets	22.23	18.54	27.22	29.93	38.87	37.93
Long-Term Deferred Tax Assets	-	-	-	-	2	0.86
Long-Term Deferred Charges	-	0	0.02	0.28	-	-
Other Long-Term Assets	0.5	0.57	20.08	255.21	321.99	20.26
Total Assets	1,533	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	76.86	57.29	35.63	76.62	64.83	57.5
Accrued Expenses	13.1	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	0.67	0.07	0.07	0.07	0.07	0.06
Current Unearned Revenue	1.32	2.24	0.25	0.84	1.82	12.23
Other Current Liabilities	0.2	9.36	7.4	13	15.61	13.64
Total Current Liabilities	98.22	94.93	90.97	104.18	90.68	99.89
Long-Term Leases	0.06	-	0.21	0.88	0.04	-
Long-Term Unearned Revenue	-	-	1.42	3.05	2.83	2
Long-Term Deferred Tax Liabilities	0.12	0.15	0.08	0.18	-	0.09
Other Long-Term Liabilities	2.6	-	22.4	20	22.4	20
Total Liabilities	101	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	Jun 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	1,461	1,463	1,444	1,433	1,423	221.77
Retained Earnings	-107.31	-246.94	-147.45	13.55	186.19	164.98
Treasury Stock	-30.02	-30.02	-15.2	-	-	-
Comprehensive Income & Other	0.12	0.05	-0.13	-0.51	-0.24	-0.5
Shareholders' Equity	1,432	1,269	1,364	1,529	1,692	448.23
Total Liabilities & Equity	1,533	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.13	4.12	28.53	3.1	0.66	6.72
Net Cash (Debt)	769.37	836.79	738.37	885.96	1,064	315.37
Net Cash Growth	0.62%	13.33%	-16.66%	-16.73%	237.35%	111.40%
Net Cash Per Share	7.22	7.83	6.88	8.25	11.97	3.99
Filing Date Shares Outstanding	106.01	106.83	106.91	107.43	107.43	80.57
Total Common Shares Outstanding	106.01	106.83	106.91	107.43	107.43	80.57
Working Capital	1,373	1,209	1,303	1,233	1,331	387.73
Book Value Per Share	13.51	11.88	12.76	14.23	15.75	5.56
Tangible Book Value	1,410	1,250	1,336	1,499	1,653	410.3
Tangible Book Value Per Share	13.30	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: Aug 25, 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:

Sep 11, 2026

Data Sources Report a data error