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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	3,875	6,721	1,029	240.23	229.51
Trading Asset Securities	3,884	2,641	50.19	400.06	380.43
Cash & Short-Term Investments	7,759	9,362	1,079	640.29	609.94
Cash Growth	16.01%	767.32%	68.58%	4.98%	-
Accounts Receivable	1,426	735.22	479.44	37.1	-
Other Receivables	47.51	201.1	183.78	38.6	38.43
Receivables	1,474	936.32	663.22	75.7	38.43
Inventory	1,295	1,496	776.78	187.3	17.67
Other Current Assets	2,622	852.92	905.72	370.43	76.34
Total Current Assets	13,150	12,647	3,425	1,274	742.38
Property, Plant & Equipment	307.48	209.14	238.09	213.34	120.86
Long-Term Investments	962.71	602.65	5.13	-	-
Other Intangible Assets	136.66	150.56	175.79	97.45	100.18
Long-Term Deferred Tax Assets	0.18	0.45	0.47	0.01	0.04
Long-Term Deferred Charges	47.16	54.32	8.79	12.7	15.32
Other Long-Term Assets	239.99	10.71	36.2	35.2	65.96
Total Assets	14,844	13,675	3,890	1,632	1,045

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	286.34	35.98	83.44	72.75	45.94
Accrued Expenses	153.33	155.04	120.31	69.82	26.33
Short-Term Debt	-	-	494.59	119.81	-
Current Portion of Long-Term Debt	24.65	-	2.21	-	-
Current Portion of Leases	-	20.94	20.64	-	-
Current Income Taxes Payable	19.38	3.13	3	0.09	-
Current Unearned Revenue	171.35	116.44	134.39	34.13	-
Other Current Liabilities	53.1	95.61	62.73	44.28	40.13
Total Current Liabilities	708.16	427.15	921.32	340.88	112.4
Long-Term Debt	-	-	1,735	-	-
Long-Term Leases	27.06	39	38.35	75.88	7.02
Long-Term Unearned Revenue	53.66	38.18	14.18	4.49	0.8
Long-Term Deferred Tax Liabilities	122.75	0.49	0.06	0.23	0.29
Other Long-Term Liabilities	1.47	4.59	1.96	0.06	-
Total Liabilities	913.1	509.41	2,711	421.55	120.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 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	14,478	14,371	1,985	3,241	2,084
Retained Earnings	-965.48	-1,604	-815.01	-2,036	-1,165
Comprehensive Income & Other	18.38	-1.32	-0.52	0.08	-0.01
Shareholders' Equity	13,931	13,165	1,178	1,211	924.23
Total Liabilities & Equity	14,844	13,675	3,890	1,632	1,045

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	51.71	59.95	2,291	195.7	7.02
Net Cash (Debt)	7,707	9,302	-1,212	444.59	602.92
Net Cash Growth	19.20%	-	-	-26.26%	-
Net Cash Per Share	20.00	28.75	-6.03	-	-
Filing Date Shares Outstanding	397.49	400.1	8.58	-	-
Total Common Shares Outstanding	397.49	400.1	8.58	-	-
Working Capital	12,442	12,220	2,504	932.84	629.98
Book Value Per Share	35.05	32.91	137.26	-	-
Tangible Book Value	13,795	13,015	1,003	1,113	824.05
Tangible Book Value Per Share	34.70	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: Oct 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:

Nov 6, 2026

Data Sources Report a data error