MetaX Integrated Circuits (Shanghai) Co., Ltd. (SHA:688802)

SHA:688802 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	4,352	6,721	1,029	240.23	229.51
Trading Asset Securities	4,351	2,641	50.19	400.06	380.43
Cash & Short-Term Investments	8,703	9,362	1,079	640.29	609.94
Cash Growth	-	767.32%	68.58%	4.98%	-
Accounts Receivable	973.23	735.22	479.44	37.1	-
Other Receivables	12.28	201.1	183.78	38.6	38.43
Receivables	985.51	936.32	663.22	75.7	38.43
Inventory	1,432	1,496	776.78	187.3	17.67
Other Current Assets	2,334	852.92	905.72	370.43	76.34
Total Current Assets	13,455	12,647	3,425	1,274	742.38
Property, Plant & Equipment	256.3	209.14	238.09	213.34	120.86
Long-Term Investments	814.75	602.65	5.13	-	-
Other Intangible Assets	119.61	150.56	175.79	97.45	100.18
Long-Term Deferred Tax Assets	0.52	0.45	0.47	0.01	0.04
Long-Term Deferred Charges	50.88	54.32	8.79	12.7	15.32
Other Long-Term Assets	13.96	10.71	36.2	35.2	65.96
Total Assets	14,711	13,675	3,890	1,632	1,045

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	295.05	35.98	83.44	72.75	45.94
Accrued Expenses	128.99	155.04	120.31	69.82	26.33
Short-Term Debt	-	-	494.59	119.81	-
Current Portion of Long-Term Debt	-	-	2.21	-	-
Current Portion of Leases	-	20.94	20.64	-	-
Current Income Taxes Payable	-	3.13	3	0.09	-
Current Unearned Revenue	34.82	116.44	134.39	34.13	-
Other Current Liabilities	76.47	95.61	62.73	44.28	40.13
Total Current Liabilities	535.34	427.15	921.32	340.88	112.4
Long-Term Debt	-	-	1,735	-	-
Long-Term Leases	32.71	39	38.35	75.88	7.02
Long-Term Unearned Revenue	49.88	38.18	14.18	4.49	0.8
Long-Term Deferred Tax Liabilities	221.68	0.49	0.06	0.23	0.29
Other Long-Term Liabilities	0.84	4.59	1.96	0.06	-
Total Liabilities	840.45	509.41	2,711	421.55	120.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	400.1	400.1	8.58	6.17	5.21
Additional Paid-In Capital	14,448	14,371	1,985	3,241	2,084
Retained Earnings	-992.01	-1,604	-815.01	-2,036	-1,165
Comprehensive Income & Other	14.5	-1.32	-0.52	0.08	-0.01
Shareholders' Equity	13,871	13,165	1,178	1,211	924.23
Total Liabilities & Equity	14,711	13,675	3,890	1,632	1,045

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	32.71	59.95	2,291	195.7	7.02
Net Cash (Debt)	8,671	9,302	-1,212	444.59	602.92
Net Cash Growth	-	-	-	-26.26%	-
Net Cash Per Share	23.20	28.75	-6.03	-	-
Filing Date Shares Outstanding	405.22	400.1	8.58	-	-
Total Common Shares Outstanding	405.22	400.1	8.58	-	-
Working Capital	12,920	12,220	2,504	932.84	629.98
Book Value Per Share	34.23	32.91	137.26	-	-
Tangible Book Value	13,751	13,015	1,003	1,113	824.05
Tangible Book Value Per Share	33.94	32.53	116.78	-	-
Machinery	-	388.65	330.69	208.37	133.82
Construction In Progress	-	-	2.17	1.44	-

Data Source: S&P Global Market Intelligence Last updated: Aug 30, 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 5, 2026

Data Sources Report a data error