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	464.51	290.64	216.82	631.43	271.46
Short-Term Investments	-	100.55	140.87	240.1	-
Trading Asset Securities	256.02	375.7	531.36	193.03	50.62
Cash & Short-Term Investments	720.52	766.9	889.06	1,065	322.09
Cash Growth	-6.05%	-13.74%	-16.48%	230.52%	102.34%
Accounts Receivable	155.21	174.79	110.92	90.98	27.38
Other Receivables	1.14	1.48	1.22	0.73	1.26
Receivables	156.34	176.27	112.14	91.71	28.64
Inventory	298.21	270.31	333.41	263.31	130.75
Other Current Assets	129	180.72	2.63	1.99	6.15
Total Current Assets	1,304	1,394	1,337	1,422	487.63
Property, Plant & Equipment	33.37	29.73	26.85	23.33	23.54
Long-Term Investments	7.5	7.5	7.5	-	-
Other Intangible Assets	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	0.57	20.08	255.21	321.99	20.26
Total Assets	1,364	1,479	1,657	1,808	570.22
Accounts Payable	57.29	35.63	76.62	64.83	57.5
Accrued Expenses	19.59	19.3	11.43	7.72	9.73
Short-Term Debt	2.29	27.01	-	-	5
Current Portion of Long-Term Debt	4.17	-	-	-	-
Current Portion of Leases	-	1.3	2.22	0.62	1.72
Current Income Taxes Payable	2.33	0.07	0.07	0.07	0.06
Current Unearned Revenue	2.24	0.25	0.84	1.82	12.23
Other Current Liabilities	7.02	7.4	13	15.61	13.64
Total Current Liabilities	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	0.15	0.08	0.18	-	0.09
Other Long-Term Liabilities	-	22.4	20	22.4	20
Total Liabilities	95.08	115.08	128.3	115.94	121.99
Common Stock	83.01	82.64	82.64	82.64	61.98
Additional Paid-In Capital	1,463	1,444	1,433	1,423	221.77
Retained Earnings	-246.94	-147.45	13.55	186.19	164.98
Treasury Stock	-30.02	-15.2	-	-	-
Comprehensive Income & Other	0.05	-0.13	-0.51	-0.24	-0.5
Shareholders' Equity	1,269	1,364	1,529	1,692	448.23
Total Liabilities & Equity	1,364	1,479	1,657	1,808	570.22
Total Debt	6.46	28.53	3.1	0.66	6.72
Net Cash (Debt)	714.06	738.37	885.96	1,064	315.37
Net Cash Growth	-3.29%	-16.66%	-16.73%	237.35%	111.40%
Net Cash Per Share	8.68	8.94	10.73	15.55	5.19
Filing Date Shares Outstanding	82.36	82.24	82.64	82.64	61.98
Total Common Shares Outstanding	82.36	82.24	82.64	82.64	61.98
Working Capital	1,209	1,303	1,233	1,331	387.73
Book Value Per Share	15.41	16.58	18.50	20.47	7.23
Tangible Book Value	1,250	1,336	1,499	1,653	410.3
Tangible Book Value Per Share	15.18	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.