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	5,873	6,364	6,215	6,933	8,582
Short-Term Investments	4,151	4,207	2,949	5,123	3,838
Trading Asset Securities	380.86	277.07	218.57	375.78	78.18
Cash & Short-Term Investments	10,404	10,848	9,383	12,431	12,498
Cash Growth	-4.09%	15.62%	-24.52%	-0.54%	-1.93%
Accounts Receivable	921.28	457.34	556.81	765.12	694.93
Other Receivables	35.01	44.36	45.68	187.35	140.21
Receivables	956.29	501.7	602.5	952.46	835.14
Inventory	3,630	2,958	2,736	1,911	1,194
Restricted Cash	-	-	179.54	676.94	214.19
Other Current Assets	634.98	475.48	734.59	622.25	476.67
Total Current Assets	15,625	14,784	13,635	16,594	15,218
Property, Plant & Equipment	32,933	28,524	24,419	19,385	14,815
Long-Term Investments	3,652	5,427	9,399	7,670	5,814
Other Intangible Assets	20.4	24.27	33.66	45.33	67.62
Long-Term Deferred Tax Assets	35.21	29.21	13.19	14.24	14.62
Other Long-Term Assets	5.52	372.84	287.6	99.08	182.16
Total Assets	52,271	49,161	47,787	43,808	36,111
Accounts Payable	849.34	789.53	700.64	582.55	528.91
Accrued Expenses	409.75	361.95	298.02	309.18	234.11
Short-Term Debt	490.71	148.9	479.34	648.7	170
Current Portion of Long-Term Debt	2,102	3,383	736.95	619.51	856.81
Current Portion of Leases	7.49	18.53	32.34	51.85	100.76
Current Income Taxes Payable	33.46	84.83	10.52	2.59	26.65
Current Unearned Revenue	788.31	1,385	2,226	2,131	1,226
Other Current Liabilities	2,136	2,589	3,117	2,680	1,310
Total Current Liabilities	6,817	8,760	7,602	7,025	4,454
Long-Term Debt	9,995	8,038	8,934	7,317	5,536
Long-Term Leases	0.84	7.75	26.28	57.68	109.46
Long-Term Unearned Revenue	377.9	374.8	306.61	396.8	538.99
Long-Term Deferred Tax Liabilities	60.21	73.63	38.91	34.98	32.19
Other Long-Term Liabilities	-	37.58	34.55	15.29	2.07
Total Liabilities	17,251	17,292	16,942	14,846	10,673
Common Stock	32	31.91	31.79	31.65	31.62
Additional Paid-In Capital	14,395	14,266	14,117	13,963	13,837
Retained Earnings	6,858	6,173	5,680	4,778	2,960
Comprehensive Income & Other	154.68	142.47	286.92	377.06	321.58
Total Common Equity	21,440	20,614	20,116	19,150	17,150
Minority Interest	13,581	11,256	10,730	9,811	8,288
Shareholders' Equity	35,021	31,870	30,846	28,961	25,438
Total Liabilities & Equity	52,271	49,161	47,787	43,808	36,111
Total Debt	12,596	11,596	10,209	8,694	6,774
Net Cash (Debt)	-2,192	-747.81	-826.05	3,737	5,725
Net Cash Growth	-	-	-	-34.73%	-10.04%
Net Cash Per Share	-0.27	-0.09	-0.10	0.47	0.72
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	8,808	6,024	6,034	9,569	10,764
Book Value Per Share	2.68	2.58	2.53	2.42	2.17
Tangible Book Value	21,419	20,590	20,082	19,105	17,082
Tangible Book Value Per Share	2.68	2.58	2.53	2.41	2.16
Buildings	2,132	2,009	1,510	1,483	1,415
Machinery	41,489	34,438	29,144	25,853	21,918
Construction In Progress	13,187	12,293	10,890	6,583	3,984

Source: S&P Global Market Intelligence. Standard template. Financial Sources.