Cambricon Technologies Corporation Limited (SHA:688256)

SHA:688256 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,953	1,986	3,954	2,467	2,921	4,875
Short-Term Investments	-	-	-	620.99	2,286	-
Trading Asset Securities	1,513	760.18	700.27	-	-	-
Cash & Short-Term Investments	3,467	2,747	4,654	3,088	5,207	4,875
Cash Growth	-12.58%	-40.98%	50.70%	-40.69%	6.80%	13.86%
Accounts Receivable	160.56	334.03	683.57	811.2	514.04	210.62
Other Receivables	17.26	19.25	26.14	33.54	0.03	0.01
Receivables	177.83	353.29	709.72	844.74	514.08	210.63
Inventory	2,690	1,774	99.4	287.12	287.03	90.62
Prepaid Expenses	-	-	-	-	12.83	-
Other Current Assets	963.77	926.38	184.42	35	149.98	1,701
Total Current Assets	7,298	5,800	5,648	4,255	6,171	6,877
Property, Plant & Equipment	459.19	397.36	291.77	365.07	378.38	135.62
Long-Term Investments	413.54	306.4	310.3	836.55	137.6	8.69
Other Intangible Assets	137.08	182.76	149.93	291.15	261.03	260.88
Long-Term Deferred Tax Assets	0.09	0.04	0.29	0.46	0	-
Long-Term Deferred Charges	34.05	15.02	5.6	15.76	12.38	9.85
Other Long-Term Assets	77.87	15.9	12.63	6.67	28.93	17.2
Total Assets	8,420	6,718	6,418	5,771	6,989	7,310
Accounts Payable	454.2	413.07	153.74	166.4	176.58	238.63
Accrued Expenses	39.09	160.02	162.31	213.99	199.83	139.61
Short-Term Debt	100.09	100.09	-	-	-	-
Current Portion of Leases	12.57	12.45	35.18	62.94	53.39	-
Current Income Taxes Payable	-	1.01	3.3	2.33	4.99	-
Current Unearned Revenue	543.43	0.89	0.26	0.14	0.23	2.46
Other Current Liabilities	104.23	130.6	108.39	96.34	67.57	19.88
Total Current Liabilities	1,254	818.14	463.18	542.14	502.6	400.57
Long-Term Leases	8.46	1.77	5.14	41.69	41.72	-
Long-Term Unearned Revenue	394.85	467.16	219.82	246.76	464.62	477.45
Long-Term Deferred Tax Liabilities	0.42	0.27	0.37	0.5	-	-
Total Liabilities	1,657	1,287	688.51	831.1	1,009	878.03
Common Stock	418.35	417.46	416.59	400.81	400.1	400.1
Additional Paid-In Capital	9,972	9,809	9,577	7,874	7,607	7,321
Retained Earnings	-3,635	-4,673	-4,221	-3,373	-2,116	-1,289
Treasury Stock	-	-130.29	-123.08	-47.61	-	-
Total Common Equity	6,755	5,423	5,650	4,855	5,891	6,432
Minority Interest	7.39	7.82	79.69	84.83	89.25	-
Shareholders' Equity	6,763	5,430	5,730	4,940	5,980	6,432
Total Liabilities & Equity	8,420	6,718	6,418	5,771	6,989	7,310
Total Debt	121.11	114.31	40.31	104.64	95.11	-
Net Cash (Debt)	3,345	2,632	4,614	2,984	5,112	4,875
Net Cash Growth	-15.02%	-42.94%	54.63%	-41.63%	4.85%	13.86%
Net Cash Per Share	8.05	6.34	11.26	7.46	12.76	12.90
Filing Date Shares Outstanding	418.35	417.22	416.41	399.95	400.1	400.1
Total Common Shares Outstanding	418.35	417.22	416.41	399.95	400.1	400.1
Working Capital	6,045	4,982	5,184	3,713	5,668	6,477
Book Value Per Share	16.15	13.00	13.57	12.14	14.72	16.07
Tangible Book Value	6,618	5,240	5,500	4,564	5,630	6,171
Tangible Book Value Per Share	15.82	12.56	13.21	11.41	14.07	15.42
Machinery	752.57	645.12	470.37	469.95	415.92	206.92
Construction In Progress	151.14	150.23	109.16	26.16	1.06	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.