smic Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	43,645	48,029	44,070	47,815	54,516
Short-Term Investments	28,937	27,965	20,911	35,332	24,382
Trading Asset Securities	608.27	1,957	1,550	2,592	496.67
Cash & Short-Term Investments	73,190	77,952	66,531	85,740	79,395
Cash Growth	-6.11%	17.17%	-22.40%	7.99%	-4.58%
Accounts Receivable	6,481	3,288	3,948	5,277	4,415
Other Receivables	292.53	239.08	323.93	1,292	890.67
Receivables	6,774	3,527	4,272	6,569	5,305
Inventory	25,535	21,267	19,400	13,184	7,584
Restricted Cash	-	-	1,273	4,669	1,361
Other Current Assets	4,421	3,533	5,209	4,292	3,028
Total Current Assets	109,919	106,279	96,686	114,454	96,673
Property, Plant & Equipment	228,930	202,007	173,151	133,704	94,111
Long-Term Investments	25,694	39,014	66,647	52,899	36,935
Other Intangible Assets	2,889	3,225	238.69	312.66	429.54
Long-Term Deferred Tax Assets	247.71	210	93.56	98.24	92.9
Other Long-Term Assets	38.83	2,680	2,039	683.35	1,157
Total Assets	367,718	353,415	338,855	302,151	229,398
Accounts Payable	5,944	5,658	4,968	4,018	3,360
Accrued Expenses	2,821	2,470	2,113	2,132	1,487
Short-Term Debt	3,452	1,070	3,399	4,474	1,080
Current Portion of Long-Term Debt	14,790	24,318	5,226	4,273	5,443
Current Portion of Leases	52.71	133.21	229.32	357.61	640.11
Current Income Taxes Payable	215.57	610.04	74.57	17.87	169.3
Current Unearned Revenue	4,254	8,642	15,787	14,697	7,788
Other Current Liabilities	15,098	18,643	22,106	18,482	8,324
Total Current Liabilities	46,628	61,544	53,902	48,452	28,292
Long-Term Debt	70,311	57,785	63,348	50,465	35,171
Long-Term Leases	5.9	55.72	186.35	397.84	695.36
Long-Term Unearned Revenue	3,988	4,122	2,174	2,737	3,424
Long-Term Deferred Tax Liabilities	423.54	529.3	275.93	241.26	204.48
Other Long-Term Liabilities	-	270.13	244.97	105.43	13.12
Total Liabilities	121,356	124,308	120,132	102,398	67,800
Common Stock	227.04	226.35	225.39	218.3	200.84
Additional Paid-In Capital	102,639	102,906	100,103	96,309	87,898
Retained Earnings	44,490	39,449	40,279	32,953	18,803
Comprehensive Income & Other	3,468	5,609	2,034	2,601	2,043
Total Common Equity	150,824	148,191	142,641	132,081	108,945
Minority Interest	95,539	80,917	76,082	67,671	52,653
Shareholders' Equity	246,362	229,108	218,723	199,753	161,598
Total Liabilities & Equity	367,718	353,415	338,855	302,151	229,398
Total Debt	88,612	83,362	72,389	59,967	43,029
Net Cash (Debt)	-15,422	-5,411	-5,857	25,772	36,366
Net Cash Growth	-	-	-	-29.13%	-12.46%
Net Cash Per Share	-1.93	-0.68	-0.74	3.25	4.58
Filing Date Shares Outstanding	8,000	7,976	7,947	7,913	7,904
Total Common Shares Outstanding	8,000	7,976	7,947	7,913	7,904
Working Capital	63,291	44,734	42,784	66,001	68,381
Book Value Per Share	18.85	18.58	17.95	16.69	13.78
Tangible Book Value	147,935	144,965	142,403	131,769	108,515
Tangible Book Value Per Share	18.49	18.17	17.92	16.65	13.73
Buildings	14,999	14,445	10,708	10,229	8,988
Machinery	290,535	246,196	206,655	178,311	139,237
Construction In Progress	92,619	88,275	77,218	45,402	25,310

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.