Xiamen Ux Ic Co., Ltd. (SHA:688807)
China · Delayed Price · Currency is CNY 318.11
-20.90 (-6.17%)
Aug 26, 2026, 4:00 PM EDT
Xiamen Ux Ic Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 341.27 | 970.41 | 68.05 | 47.71 | 37.52 |
Short-Term Investments | - | 167.03 | 21.64 | 10.01 | 0.01 |
Trading Asset Securities | 511.88 | 180.31 | 68.97 | 26.4 | 51.77 |
Cash & Short-Term Investments | 853.15 | 1,318 | 158.66 | 84.11 | 89.31 |
Cash Growth | - | 730.54% | 88.63% | -5.81% | - |
Accounts Receivable | 219.8 | 198.75 | 180.33 | 163.05 | 96.67 |
Other Receivables | 5.84 | 0.21 | 5.48 | - | - |
Receivables | 225.64 | 204.16 | 185.81 | 169.1 | 102.02 |
Inventory | 149.63 | 140.87 | 174.97 | 90.36 | 129.78 |
Other Current Assets | 409.22 | 27.61 | 18.1 | 11.48 | 16.17 |
Total Current Assets | 1,638 | 1,690 | 537.54 | 355.05 | 337.28 |
Property, Plant & Equipment | 89.33 | 67.04 | 54.79 | 49.58 | 55.4 |
Long-Term Investments | - | 93.12 | 213.61 | 168.66 | 20.05 |
Other Intangible Assets | 27.31 | 3.15 | 6.22 | 11.63 | 7.68 |
Long-Term Deferred Tax Assets | 11.23 | 9.06 | 4.45 | 1.96 | 1.91 |
Long-Term Deferred Charges | 0.55 | 0.15 | 0.29 | 0.26 | 0.35 |
Other Long-Term Assets | 122.33 | 7.64 | 0.55 | 0.26 | 0.14 |
Total Assets | 1,888 | 1,871 | 817.46 | 587.4 | 422.82 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 39.76 | 31.77 | 24.93 | 16.14 | 15.68 |
Accrued Expenses | 14.62 | 58.92 | 34.23 | 42.35 | 54.26 |
Current Portion of Leases | - | 0.92 | 0.85 | 0.66 | 0.8 |
Current Income Taxes Payable | 2.92 | 2.25 | 0.37 | - | - |
Current Unearned Revenue | 0 | 0.46 | 0.01 | 0.01 | 0 |
Other Current Liabilities | 1.86 | 3.26 | 25.88 | 8.47 | 4.94 |
Total Current Liabilities | 69.11 | 97.58 | 86.26 | 67.63 | 75.68 |
Long-Term Leases | 0.97 | 0.59 | 0.37 | 0.62 | 0.35 |
Long-Term Unearned Revenue | 4.1 | 5.83 | 5.7 | 6.63 | 9.93 |
Other Long-Term Liabilities | 6.01 | 0.63 | - | 5.21 | 3.22 |
Total Liabilities | 80.2 | 104.62 | 92.33 | 80.09 | 89.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 80 | 80 | 60 | 23.71 | 21.33 |
Additional Paid-In Capital | 1,570 | 1,559 | 626.03 | 136.28 | 37.06 |
Retained Earnings | 158.6 | 127.22 | 39.09 | 347.32 | 275.24 |
Shareholders' Equity | 1,808 | 1,766 | 725.12 | 507.31 | 333.63 |
Total Liabilities & Equity | 1,888 | 1,871 | 817.46 | 587.4 | 422.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 10.91 | 1.51 | 1.22 | 1.28 | 1.14 |
Net Cash (Debt) | 842.24 | 1,316 | 157.44 | 82.84 | 88.16 |
Net Cash Growth | - | 736.03% | 90.06% | -6.04% | - |
Net Cash Per Share | 12.04 | 21.96 | 3.76 | - | - |
Filing Date Shares Outstanding | 79.94 | 80 | 60 | - | - |
Total Common Shares Outstanding | 79.94 | 80 | 60 | - | - |
Working Capital | 1,569 | 1,593 | 451.29 | 287.42 | 261.6 |
Book Value Per Share | 22.62 | 22.07 | 12.09 | - | - |
Tangible Book Value | 1,781 | 1,763 | 718.9 | 495.68 | 325.96 |
Tangible Book Value Per Share | 22.28 | 22.03 | 11.98 | - | - |
Buildings | - | 3.12 | 3.12 | 3.12 | 3.12 |
Machinery | - | 142.02 | 112.48 | 94.23 | 86.63 |
Construction In Progress | - | 0.12 | - | - | - |