Cambricon Technologies Corporation (CAMBRICON) balance sheet

SHH · Technology · Semiconductors · 1,107 employees · CEO Tianshi Chen

Price: CN¥880.00 -3.61%
Market cap: CN¥553B
Enterprise value: CN¥558B
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-04-29

At the end of Q3 '26 Cambricon Technologies Corporation (CAMBRICON) held CN¥4.37B in cash and short-term investments against CN¥4.99B of debt incl. leases. Total assets CN¥22.4B, total liabilities CN¥7.24B, shareholders' equity CN¥15.1B.

Balance sheet

Balance sheet	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Assets
Cash & equivalents	CN¥3.95B	CN¥4.35B	CN¥1.38B	CN¥958M	CN¥1.99B	CN¥652M	CN¥1.95B	CN¥5.18B	CN¥1.32B	CN¥1.38B	CN¥1.13B	CN¥555M
Short-term investments	CN¥700M	CN¥20M	CN¥2.58B	CN¥1.66B	CN¥760M	CN¥521M	CN¥1.51B	CN¥1.26B	CN¥4.26B	CN¥4.81B	CN¥3.67B	CN¥3.81B
Receivables	CN¥745M	CN¥602M	CN¥579M	CN¥664M	CN¥353M	CN¥846M	CN¥178M	CN¥603M	CN¥809M	CN¥1.24B	CN¥605M	CN¥963M
Inventory	CN¥99.4M	CN¥129M	CN¥235M	CN¥1.02B	CN¥1.77B	CN¥2.76B	CN¥2.69B	CN¥3.73B	CN¥4.94B	CN¥4.5B	CN¥8.25B	CN¥11.7B
Other current assets	CN¥211M	CN¥271M	CN¥554M	CN¥110M	CN¥505M	CN¥201M	CN¥136M	CN¥66.6M	CN¥5.11M	CN¥130M	CN¥5.67M	CN¥371M
Current assets	CN¥5.65B	CN¥5.35B	CN¥5.4B	CN¥5.26B	CN¥5.8B	CN¥5.95B	CN¥7.3B	CN¥11.5B	CN¥12.1B	CN¥14B	CN¥16.6B	CN¥20.4B
Property, plant & equipment (net)	CN¥292M	CN¥267M	CN¥284M	CN¥316M	CN¥397M	CN¥432M	CN¥459M	CN¥451M	CN¥553M	CN¥568M	CN¥757M	CN¥859M
Long-term investments	CN¥310M	CN¥324M	CN¥256M	CN¥320M	-CN¥454M	-CN¥216M	CN¥414M	CN¥366M	CN¥419M	CN¥465M	CN¥501M	CN¥528M
Intangible assets	CN¥150M	CN¥135M	CN¥123M	CN¥128M	CN¥183M	CN¥154M	CN¥137M	CN¥163M	CN¥189M	CN¥176M	CN¥192M	CN¥197M
Deferred tax assets	CN¥292K	CN¥78.2K	CN¥36.5K	CN¥46.1K	CN¥40.9K	CN¥31.5K	CN¥90.3K	CN¥76.7K	CN¥374K	CN¥334K	CN¥12.2M	CN¥13.4M
Other non-current assets	CN¥18.2M	CN¥28.4M	CN¥76M	CN¥73.7M	CN¥791M	CN¥626M	CN¥112M	CN¥82M	CN¥195M	CN¥238M	CN¥170M	CN¥358M
Non-current assets	CN¥771M	CN¥754M	CN¥739M	CN¥838M	CN¥917M	CN¥997M	CN¥1.12B	CN¥1.06B	CN¥1.36B	CN¥1.45B	CN¥1.63B	CN¥1.96B
Total assets	CN¥6.42B	CN¥6.1B	CN¥6.14B	CN¥6.09B	CN¥6.72B	CN¥6.94B	CN¥8.42B	CN¥12.6B	CN¥13.4B	CN¥15.4B	CN¥18.2B	CN¥22.4B
Liabilities
Accounts payable	CN¥237M	CN¥187M	CN¥205M	CN¥329M	CN¥515M	CN¥510M	CN¥549M	CN¥313M	CN¥765M	CN¥866M	CN¥1.08B	CN¥1.83B
Accrued expenses	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥39M	CN¥0	CN¥51.2M	CN¥0	CN¥52.6M
Short-term debt	CN¥35.2M	CN¥21.2M	CN¥26.3M	CN¥18.8M	CN¥100M	CN¥100M	CN¥100M	CN¥464M	CN¥365M	CN¥764M	CN¥3.1B	CN¥4.98B
Taxes payable	CN¥3.3M	CN¥22.1M	CN¥8.59M	CN¥4.66M	CN¥26.8M	CN¥51.8M	CN¥10.6M	CN¥0	CN¥28.2M	CN¥0	CN¥18.9M	CN¥0
Deferred revenue	CN¥263K	CN¥1.27M	CN¥626K	CN¥0	CN¥0	CN¥0	CN¥0	CN¥79.6M	CN¥0	CN¥396M	CN¥0	CN¥141M
Other current liabilities	CN¥187M	CN¥143M	CN¥46.2M	CN¥19.6M	CN¥13.4M	CN¥48.7M	CN¥556M	CN¥1.27M	CN¥201M	CN¥1.38M	CN¥251M	CN¥1.29M
Current liabilities	CN¥463M	CN¥353M	CN¥279M	CN¥388M	CN¥818M	CN¥710M	CN¥1.25B	CN¥924M	CN¥1.33B	CN¥2.31B	CN¥4.43B	CN¥7.05B
Lease obligations (non-current)	CN¥5.14M	CN¥1.25M	CN¥2.4M	CN¥2.06M	CN¥1.77M	CN¥3.42M	CN¥8.46M	CN¥4.9M	CN¥2.49M	CN¥2.63M	CN¥1.63M	CN¥6.43M
Deferred revenue (non-current)	CN¥220M	CN¥200M	CN¥558M	CN¥557M	CN¥467M	CN¥395M	CN¥395M	CN¥345M	CN¥259M	CN¥201M	CN¥200M	CN¥173M
Deferred tax liabilities	CN¥369K	CN¥204K	CN¥260K	CN¥343K	CN¥268K	CN¥387K	CN¥417K	CN¥131K	CN¥145K	CN¥68K	CN¥98K	CN¥239K
Other non-current liabilities	CN¥0	CN¥0	CN¥558M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥4.13M	CN¥4.88M	CN¥6.5M
Non-current liabilities	CN¥5.51M	CN¥202M	CN¥2.66M	CN¥560M	CN¥469M	CN¥399M	CN¥404M	CN¥350M	CN¥261M	CN¥208M	CN¥7.65M	CN¥186M
Total liabilities	CN¥469M	CN¥555M	CN¥281M	CN¥948M	CN¥1.29B	CN¥1.11B	CN¥1.66B	CN¥1.27B	CN¥1.59B	CN¥2.52B	CN¥4.44B	CN¥7.24B
Equity
Common stock & paid-in capital	CN¥417M	CN¥417M	CN¥417M	CN¥417M	CN¥417M	CN¥417M	CN¥418M	CN¥422M	CN¥422M	CN¥422M	CN¥628M	CN¥629M
Retained earnings	-CN¥4.22B	-CN¥4.45B	-CN¥4.75B	-CN¥4.95B	-CN¥4.67B	-CN¥4.32B	-CN¥3.64B	-CN¥3.07B	-CN¥11.8M	CN¥1B	CN¥1.67B	CN¥3.07B
Accumulated other comprehensive income	CN¥91.2M	CN¥9.63B	CN¥203M	CN¥9.8B	CN¥0	CN¥9.86B	CN¥170M	CN¥14B	CN¥473M	CN¥11.5B	CN¥521M	CN¥11.4B
Shareholders' equity	CN¥5.65B	CN¥5.47B	CN¥5.22B	CN¥5.14B	CN¥5.42B	CN¥5.83B	CN¥6.76B	CN¥11.3B	CN¥11.8B	CN¥12.9B	CN¥13.6B	CN¥15.1B
Debt
Total debt (incl. leases)	CN¥40.3M	CN¥22.5M	CN¥28.7M	CN¥2.06M	CN¥102M	CN¥104M	CN¥109M	CN¥469M	CN¥368M	CN¥767M	CN¥3.1B	CN¥4.99B
Net debt (debt - cash)	-CN¥3.91B	-CN¥4.33B	-CN¥1.35B	-CN¥956M	-CN¥1.88B	-CN¥549M	-CN¥1.84B	-CN¥4.71B	-CN¥950M	-CN¥612M	CN¥1.98B	CN¥4.43B

Balance sheet	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	CN¥232M	CN¥1.35B	CN¥383M	CN¥4.88B	CN¥2.92B	CN¥2.47B	CN¥3.95B	CN¥1.99B	CN¥1.32B
Short-term investments	CN¥50.9M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥700M	CN¥760M	CN¥4.26B
Receivables	CN¥244M	CN¥40.7M	CN¥77.3M	CN¥232M	CN¥514M	CN¥841M	CN¥684M	CN¥353M	CN¥809M
Inventory	CN¥49.4K	CN¥5.15M	CN¥51.1M	CN¥90.6M	CN¥287M	CN¥287M	CN¥99.4M	CN¥1.77B	CN¥4.94B
Other current assets	CN¥41.4M	CN¥61.8M	CN¥3.93B	CN¥1.47B	CN¥2.33B	CN¥651M	CN¥211M	CN¥152M	CN¥5.11M
Current assets	CN¥569M	CN¥2.95B	CN¥4.45B	CN¥6.88B	CN¥6.17B	CN¥4.26B	CN¥5.65B	CN¥5.8B	CN¥12.1B
Property, plant & equipment (net)	CN¥11.2M	CN¥40.9M	CN¥86M	CN¥136M	CN¥378M	CN¥365M	CN¥292M	CN¥397M	CN¥553M
Long-term investments	CN¥0	CN¥0	CN¥1.36M	CN¥8.69M	CN¥150M	CN¥837M	CN¥310M	-CN¥454M	CN¥419M
Intangible assets	CN¥3.09M	CN¥35.4M	CN¥119M	CN¥261M	CN¥261M	CN¥291M	CN¥150M	CN¥183M	CN¥189M
Deferred tax assets	CN¥0	CN¥0	-CN¥1.36M	-CN¥8.69M	CN¥3.12K	CN¥62.1K	CN¥292K	CN¥40.9K	CN¥374K
Other non-current assets	CN¥6.42M	CN¥11.1M	CN¥12M	CN¥35.7M	CN¥28.9M	CN¥22.4M	CN¥18.2M	CN¥791M	CN¥195M
Non-current assets	CN¥20.8M	CN¥87.5M	CN¥217M	CN¥432M	CN¥818M	CN¥1.52B	CN¥771M	CN¥917M	CN¥1.36B
Total assets	CN¥590M	CN¥3.04B	CN¥4.67B	CN¥7.31B	CN¥6.99B	CN¥5.77B	CN¥6.42B	CN¥6.72B	CN¥13.4B
Liabilities
Accounts payable	CN¥881K	CN¥22.4M	CN¥125M	CN¥237M	CN¥215M	CN¥230M	CN¥237M	CN¥515M	CN¥765M
Short-term debt	CN¥0	CN¥0	CN¥0	CN¥57.8M	CN¥53.4M	CN¥62.9M	CN¥35.2M	CN¥100M	CN¥365M
Taxes payable	CN¥997K	CN¥6.63M	CN¥25.7M	CN¥20.6M	CN¥40M	CN¥44.7M	CN¥3.3M	CN¥26.8M	CN¥28.2M
Deferred revenue	CN¥0	CN¥0	CN¥1.14M	CN¥2.46M	CN¥235M	CN¥136K	CN¥0	CN¥0	CN¥0
Other current liabilities	CN¥0	CN¥2.44B	CN¥113M	CN¥102M	CN¥230M	CN¥246M	CN¥187M	CN¥13.4M	CN¥201M
Current liabilities	CN¥507M	CN¥2.45B	CN¥238M	CN¥401M	CN¥503M	CN¥542M	CN¥463M	CN¥818M	CN¥1.33B
Lease obligations (non-current)	CN¥0	CN¥0	CN¥0	CN¥39.1M	CN¥41.7M	CN¥41.7M	CN¥5.14M	CN¥1.77M	CN¥2.49M
Deferred revenue (non-current)	CN¥50.5M	CN¥83M	CN¥74M	CN¥477M	CN¥465M	CN¥247M	CN¥220M	CN¥467M	CN¥259M
Deferred tax liabilities	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥465M	CN¥501K	CN¥369K	CN¥268K	CN¥145K
Other non-current liabilities	CN¥0	CN¥0	CN¥0	-CN¥39.1M	CN¥0	CN¥0	CN¥220M	CN¥0	CN¥0
Non-current liabilities	CN¥50.5M	CN¥83M	CN¥74M	CN¥477M	CN¥506M	CN¥288M	CN¥225M	CN¥469M	CN¥261M
Total liabilities	CN¥557M	CN¥2.53B	CN¥312M	CN¥878M	CN¥1.01B	CN¥831M	CN¥689M	CN¥1.29B	CN¥1.59B
Equity
Common stock & paid-in capital	CN¥1M	CN¥1.13M	CN¥360M	CN¥400M	CN¥400M	CN¥401M	CN¥417M	CN¥417M	CN¥422M
Retained earnings	-CN¥382M	-CN¥423M	-CN¥855M	-CN¥1.29B	-CN¥2.12B	-CN¥3.37B	-CN¥4.22B	-CN¥4.67B	-CN¥11.8M
Accumulated other comprehensive income	CN¥414M	CN¥932M	CN¥4.85B	CN¥1.62M	CN¥188M	CN¥240M	CN¥0	CN¥235M	CN¥473M
Shareholders' equity	CN¥33.1M	CN¥511M	CN¥4.36B	CN¥6.43B	CN¥5.89B	CN¥4.86B	CN¥5.65B	CN¥5.42B	CN¥11.8B
Debt
Total debt (incl. leases)	CN¥0	CN¥0	CN¥0	CN¥96.9M	CN¥95.1M	CN¥105M	CN¥40.3M	CN¥102M	CN¥368M
Net debt (debt - cash)	-CN¥232M	-CN¥1.35B	-CN¥383M	-CN¥4.78B	-CN¥2.83B	-CN¥2.36B	-CN¥3.91B	-CN¥1.88B	-CN¥950M

Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates: Financial Modeling Prep.

Data as of 2026-11-01