Cambricon Technologies Corp Ltd
SSE:688256
Cambricon Technologies Corp Ltd
SSE:688256
Price:
1 198
CNY
2.92%
Market Closed
Market Cap:
¥505.2B
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Cambricon Technologies Corp Ltd
SSE:688256
|
CN |
|
Tangshan Port Group Co Ltd
SSE:601000
|
CN |
Balance Sheet
Balance Sheet Decomposition
Cambricon Technologies Corp Ltd
Cambricon Technologies Corp Ltd
Balance Sheet Decomposition is not available for
Cambricon Technologies Corp Ltd
Cambricon Technologies Corp Ltd
Balance Sheet
Cambricon Technologies Corp Ltd
Cambricon Technologies Corp Ltd
Currency: CNY
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
227
|
1 354
|
383
|
3 616
|
2 921
|
2 467
|
3 954
|
1 972
|
929
|
|
| Cash |
0
|
0
|
0
|
0
|
2 921
|
2 467
|
3 954
|
1 972
|
929
|
|
| Cash Equivalents |
227
|
1 354
|
383
|
3 616
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
291
|
1 495
|
3 899
|
1 636
|
2 286
|
621
|
700
|
760
|
4 261
|
|
| Total Receivables |
9
|
64
|
91
|
256
|
573
|
868
|
745
|
503
|
809
|
|
| Accounts Receivables |
4
|
33
|
65
|
211
|
514
|
811
|
684
|
325
|
677
|
|
| Other Receivables |
5
|
31
|
26
|
46
|
59
|
57
|
61
|
179
|
132
|
|
| Inventory |
0
|
5
|
51
|
91
|
287
|
287
|
99
|
1 774
|
4 944
|
|
| Other Current Assets |
42
|
36
|
27
|
1 278
|
104
|
12
|
150
|
791
|
1 138
|
|
| Total Current Assets |
569
|
2 954
|
4 451
|
6 877
|
6 171
|
4 255
|
5 648
|
5 800
|
12 080
|
|
| PP&E Net |
11
|
41
|
86
|
136
|
378
|
365
|
292
|
397
|
553
|
|
| PP&E Gross |
11
|
41
|
86
|
136
|
378
|
365
|
292
|
397
|
553
|
|
| Accumulated Depreciation |
0
|
7
|
30
|
71
|
239
|
410
|
403
|
475
|
539
|
|
| Intangible Assets |
3
|
35
|
119
|
261
|
261
|
291
|
150
|
183
|
189
|
|
| Long-Term Investments |
0
|
0
|
1
|
9
|
138
|
837
|
310
|
306
|
419
|
|
| Other Long-Term Assets |
6
|
11
|
11
|
27
|
41
|
22
|
19
|
31
|
195
|
|
| Total Assets |
590
N/A
|
3 042
+415%
|
4 669
+53%
|
7 310
+57%
|
6 989
-4%
|
5 770
-17%
|
6 418
+11%
|
6 718
+5%
|
13 438
+100%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1
|
22
|
125
|
239
|
215
|
230
|
237
|
515
|
1 116
|
|
| Accrued Liabilities |
9
|
39
|
97
|
139
|
198
|
213
|
161
|
160
|
175
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
53
|
63
|
35
|
12
|
14
|
|
| Other Current Liabilities |
497
|
2 386
|
16
|
23
|
36
|
35
|
30
|
31
|
28
|
|
| Total Current Liabilities |
507
|
2 448
|
238
|
401
|
503
|
542
|
463
|
818
|
1 333
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
42
|
42
|
5
|
2
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
89
|
85
|
80
|
8
|
7
|
|
| Other Liabilities |
51
|
83
|
74
|
478
|
465
|
247
|
220
|
467
|
259
|
|
| Total Liabilities |
557
N/A
|
2 531
+354%
|
312
-88%
|
878
+181%
|
1 098
+25%
|
915
-17%
|
768
-16%
|
1 295
+69%
|
1 602
+24%
|
|
| Equity | ||||||||||
| Common Stock |
1
|
1
|
360
|
400
|
400
|
401
|
417
|
417
|
422
|
|
| Retained Earnings |
382
|
423
|
855
|
1 289
|
2 116
|
3 372
|
4 221
|
4 673
|
164
|
|
| Additional Paid In Capital |
414
|
932
|
4 851
|
7 321
|
7 607
|
7 874
|
9 577
|
9 809
|
11 270
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
48
|
123
|
130
|
20
|
|
| Total Equity |
33
N/A
|
511
+1 443%
|
4 357
+753%
|
6 432
+48%
|
5 891
-8%
|
4 855
-18%
|
5 650
+16%
|
5 423
-4%
|
11 836
+118%
|
|
| Total Liabilities & Equity |
590
N/A
|
3 042
+415%
|
4 669
+53%
|
7 310
+57%
|
6 989
-4%
|
5 770
-17%
|
6 418
+11%
|
6 718
+5%
|
13 438
+100%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
1
|
1
|
360
|
400
|
400
|
400
|
415
|
417
|
422
|
|
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