Zhuhai Aerospace Microchips Science & Technology Co., Ltd. (SHE:300053)
China · Delayed Price · Currency is CNY 10.39
-0.27 (-2.53%)
Nov 3, 2026, 3:04 PM CST
SHE:300053 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 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 204.58 | 268.63 | 134.56 | 286.98 | 282.38 | 394.5 |
Trading Asset Securities | - | - | 94.05 | 18.02 | 40.06 | 65.01 |
Cash & Short-Term Investments | 204.58 | 268.63 | 228.61 | 305 | 322.44 | 459.51 |
Cash Growth | -13.65% | 17.51% | -25.05% | -5.41% | -29.83% | -12.74% |
Accounts Receivable | 476.73 | 470.02 | 551 | 692.58 | 840.04 | 901.66 |
Other Receivables | 6.26 | 6.91 | 4.31 | 16.15 | 61.42 | 38.92 |
Receivables | 482.98 | 476.93 | 555.31 | 708.73 | 901.46 | 940.58 |
Inventory | 248.83 | 240.3 | 236.81 | 183.53 | 219.61 | 314.96 |
Prepaid Expenses | - | 0.05 | 0.05 | 0.21 | 0.32 | 0.21 |
Other Current Assets | 22.93 | 20.47 | 20.08 | 26.48 | 18.15 | 32.86 |
Total Current Assets | 959.33 | 1,006 | 1,041 | 1,224 | 1,462 | 1,748 |
Property, Plant & Equipment | 544.67 | 573.89 | 641.27 | 682.49 | 727.24 | 719.96 |
Long-Term Investments | 3.13 | 2.91 | 8.04 | 15.2 | 38.25 | 40.46 |
Goodwill | 17.16 | 17.16 | 30.67 | 30.67 | 241.48 | 550.52 |
Other Intangible Assets | 442.75 | 470.21 | 565.4 | 367.44 | 292.09 | 521.75 |
Long-Term Accounts Receivable | - | - | - | - | - | 32.71 |
Long-Term Deferred Tax Assets | 50.82 | 50.82 | 107.14 | 135.53 | 139.94 | 53.96 |
Long-Term Deferred Charges | 98.42 | 79.61 | 64.75 | 265.7 | 223.14 | 200.88 |
Other Long-Term Assets | 30.66 | 12.15 | 15.32 | 33.52 | 31.15 | 35.36 |
Total Assets | 2,147 | 2,213 | 2,473 | 2,755 | 3,155 | 3,904 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 266.08 | 296.93 | 297.5 | 304.16 | 337.69 | 377.57 |
Accrued Expenses | 29.55 | 44.28 | 38.05 | 35.44 | 37.68 | 46.8 |
Short-Term Debt | 299.57 | 211.09 | 174.4 | 159.15 | 72.54 | 88.61 |
Current Portion of Long-Term Debt | - | 32.22 | 7.98 | 25.23 | 27 | - |
Current Portion of Leases | - | 1.06 | 2.33 | 2.56 | 1.89 | 3.75 |
Current Income Taxes Payable | - | 0.18 | 0.7 | 0.46 | 1.34 | 8.43 |
Current Unearned Revenue | 105.31 | 118.34 | 90.35 | 76.84 | 69.75 | 128.66 |
Other Current Liabilities | 22.65 | 22.66 | 18.06 | 23.48 | 34.79 | 48.55 |
Total Current Liabilities | 723.17 | 726.75 | 629.38 | 627.32 | 582.68 | 702.37 |
Long-Term Debt | 14.25 | 18.56 | 28.64 | 6.7 | 26.9 | 30 |
Long-Term Leases | 1.94 | 2.09 | 1.3 | 3.92 | 1.85 | 2 |
Long-Term Unearned Revenue | 32.43 | 32.75 | 38.92 | 46.78 | 49.59 | 52.23 |
Long-Term Deferred Tax Liabilities | - | - | 0.48 | 1.01 | 0.67 | 1.67 |
Other Long-Term Liabilities | 0.06 | 0.01 | 0.27 | 0.11 | - | 42.42 |
Total Liabilities | 771.84 | 780.16 | 698.99 | 685.85 | 661.69 | 830.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 696.87 | 696.87 | 696.87 | 696.87 | 696.87 | 702.16 |
Additional Paid-In Capital | 1,979 | 1,979 | 1,979 | 1,979 | 1,979 | 2,033 |
Retained Earnings | -1,302 | -1,244 | -902.94 | -608.72 | -183.37 | 388.79 |
Treasury Stock | - | - | - | - | - | -50.09 |
Comprehensive Income & Other | 0.7 | 0.66 | 0.64 | 0.66 | 0.51 | -2.83 |
Total Common Equity | 1,375 | 1,433 | 1,774 | 2,068 | 2,493 | 3,071 |
Minority Interest | 0.01 | 0.2 | 0.48 | 0.44 | 0.17 | 1.58 |
Shareholders' Equity | 1,375 | 1,433 | 1,774 | 2,069 | 2,494 | 3,073 |
Total Liabilities & Equity | 2,147 | 2,213 | 2,473 | 2,755 | 3,155 | 3,904 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 315.76 | 265.02 | 214.66 | 197.57 | 130.18 | 124.35 |
Net Cash (Debt) | -111.18 | 3.61 | 13.95 | 107.43 | 192.26 | 335.16 |
Net Cash Growth | - | -74.10% | -87.01% | -44.12% | -42.64% | -11.29% |
Net Cash Per Share | -0.16 | 0.01 | 0.02 | 0.15 | 0.27 | 0.48 |
Filing Date Shares Outstanding | 695.25 | 696.87 | 696.87 | 696.87 | 696.87 | 696.87 |
Total Common Shares Outstanding | 695.25 | 696.87 | 696.87 | 696.87 | 696.87 | 696.87 |
Working Capital | 236.16 | 279.64 | 411.47 | 596.62 | 879.3 | 1,046 |
Book Value Per Share | 1.98 | 2.06 | 2.55 | 2.97 | 3.58 | 4.41 |
Tangible Book Value | 915.18 | 945.43 | 1,178 | 1,670 | 1,960 | 1,999 |
Tangible Book Value Per Share | 1.32 | 1.36 | 1.69 | 2.40 | 2.81 | 2.87 |
Buildings | - | 357.88 | 347.39 | 308.12 | 137.08 | - |
Machinery | - | 653.83 | 669.38 | 660.21 | 661.96 | - |
Construction In Progress | - | 220.9 | 216.58 | 215.12 | 363.24 | - |