Jiangsu X-chip Semiconductor Technology Co., Ltd. (SHE:301707)
China · Delayed Price · Currency is CNY 58.14
+1.13 (1.98%)
Oct 28, 2026, 4:00 PM EDT
SHE:301707 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 912.03 | 113.34 | 65.89 | 36 | 29.91 |
Trading Asset Securities | 422.19 | 179.17 | 131.24 | 110.91 | - |
Cash & Short-Term Investments | 1,334 | 292.51 | 197.14 | 146.91 | 29.91 |
Cash Growth | - | 48.38% | 34.19% | 391.23% | - |
Accounts Receivable | 782.06 | 868.06 | 587.88 | 540.66 | 347.36 |
Other Receivables | 13.07 | 15.93 | 12.4 | 13.58 | 5.33 |
Receivables | 795.13 | 883.98 | 600.29 | 554.24 | 352.69 |
Inventory | 122.88 | 115.09 | 128.59 | 128.74 | 114.36 |
Prepaid Expenses | - | - | 2.2 | - | - |
Other Current Assets | 26.53 | 17.43 | 8.36 | 5.45 | 4.36 |
Total Current Assets | 2,279 | 1,309 | 936.57 | 835.34 | 501.32 |
Property, Plant & Equipment | 195.74 | 124.57 | 67.64 | 76.95 | 52.36 |
Other Intangible Assets | 38.62 | 38.07 | 20.37 | 1.89 | 0.95 |
Long-Term Deferred Tax Assets | 18.62 | 18.29 | 11.43 | 7.22 | 3.14 |
Long-Term Deferred Charges | 3.47 | 2.94 | 2.29 | 4.27 | 5.37 |
Other Long-Term Assets | 1.85 | 1.24 | 11.38 | 4.73 | 2.53 |
Total Assets | 2,537 | 1,494 | 1,050 | 930.41 | 565.66 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 36.51 | 23.76 | 31.01 | 24.7 | 54.3 |
Accrued Expenses | 23.03 | 18.73 | 15.23 | 10.79 | 6.92 |
Short-Term Debt | - | - | 10 | - | 129.49 |
Current Portion of Leases | 7.96 | 5.83 | 4.43 | 6.39 | 4.78 |
Current Income Taxes Payable | 1.3 | 7.1 | - | 5.65 | 17.13 |
Current Unearned Revenue | 0.99 | 6.1 | 5.04 | 2.35 | 2.06 |
Other Current Liabilities | 8.36 | 14.04 | 6.8 | 5.41 | 15.59 |
Total Current Liabilities | 78.14 | 75.56 | 72.51 | 55.29 | 230.27 |
Long-Term Leases | 7.96 | 9.98 | 6.4 | 9.35 | 8.99 |
Long-Term Deferred Tax Liabilities | 0 | 0 | - | - | - |
Other Long-Term Liabilities | - | 0 | - | - | - |
Total Liabilities | 86.11 | 85.54 | 78.91 | 64.64 | 239.26 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 411.19 | 370.07 | 360 | 360 | 12.5 |
Additional Paid-In Capital | 1,548 | 689.73 | 490.12 | 480.46 | 670.15 |
Retained Earnings | 491.57 | 348.78 | 120.67 | 25.31 | -356.25 |
Comprehensive Income & Other | - | -0 | - | - | - |
Shareholders' Equity | 2,451 | 1,409 | 970.78 | 865.77 | 326.4 |
Total Liabilities & Equity | 2,537 | 1,494 | 1,050 | 930.41 | 565.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 15.92 | 15.81 | 20.82 | 15.74 | 143.25 |
Net Cash (Debt) | 1,318 | 276.7 | 176.32 | 131.17 | -113.35 |
Net Cash Growth | - | 56.93% | 34.42% | - | - |
Net Cash Per Share | 3.47 | 0.75 | 0.48 | 0.37 | - |
Filing Date Shares Outstanding | 411.19 | 370.07 | 360 | 358.07 | - |
Total Common Shares Outstanding | 411.19 | 370.07 | 360 | 358.07 | - |
Working Capital | 2,201 | 1,233 | 864.06 | 780.05 | 271.05 |
Book Value Per Share | 5.96 | 3.81 | 2.70 | 2.42 | - |
Tangible Book Value | 2,412 | 1,371 | 950.42 | 863.88 | 325.45 |
Tangible Book Value Per Share | 5.87 | 3.70 | 2.64 | 2.41 | - |
Machinery | - | 116.69 | 106.98 | 87.01 | 45.83 |
Construction In Progress | - | 64.73 | 2.43 | 1.95 | 1.65 |