smic Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	50,206	41,075	46,453	44,070	47,815	54,516
Short-Term Investments	32,031	29,031	30,707	20,911	35,332	24,382
Trading Asset Securities	2,522	2,664	2,022	1,550	2,592	496.67
Cash & Short-Term Investments	84,759	72,769	79,182	66,531	85,740	79,395
Cash Growth	36.82%	-8.10%	19.02%	-22.40%	7.99%	-4.58%
Accounts Receivable	10,322	6,444	3,338	3,948	5,277	4,415
Other Receivables	-	244.84	323.8	323.93	1,292	890.67
Receivables	10,322	6,689	3,662	4,272	6,569	5,305
Inventory	27,045	25,388	21,593	19,400	13,184	7,584
Restricted Cash	-	-	-	1,273	4,669	1,361
Other Current Assets	731.19	4,441	3,471	5,209	4,292	3,028
Total Current Assets	122,857	109,288	107,908	96,686	114,454	96,673
Property, Plant & Equipment	230,425	230,345	208,201	173,151	133,704	94,111
Long-Term Investments	25,476	25,546	39,612	66,647	52,899	36,935
Other Intangible Assets	135.46	142.66	177.13	238.69	312.66	429.54
Long-Term Deferred Tax Assets	251.56	246.29	213.22	93.56	98.24	92.9
Other Long-Term Assets	32.49	38.62	2,721	2,039	683.35	1,157
Total Assets	379,177	365,606	358,833	338,855	302,151	229,398
Accounts Payable	21,077	5,941	5,763	4,968	4,018	3,360
Accrued Expenses	2,611	2,866	2,642	2,113	2,132	1,487
Short-Term Debt	-	3,432	1,087	3,399	4,474	1,080
Current Portion of Long-Term Debt	29,701	14,705	24,690	5,226	4,273	5,443
Current Portion of Leases	28.27	52.41	135.25	229.32	357.61	640.11
Current Income Taxes Payable	43.51	234.05	619.17	74.57	17.87	169.3
Current Unearned Revenue	5,533	5,514	10,106	15,787	14,697	7,788
Other Current Liabilities	72.75	14,937	18,895	22,106	18,482	8,324
Total Current Liabilities	59,066	47,681	63,938	53,902	48,452	28,292
Long-Term Debt	70,364	69,907	58,671	63,348	50,465	35,171
Long-Term Leases	4.35	5.86	56.58	186.35	397.84	695.36
Long-Term Unearned Revenue	2,442	2,643	2,736	2,174	2,737	3,424
Long-Term Deferred Tax Liabilities	435.25	421.11	537.41	275.93	241.26	204.48
Other Long-Term Liabilities	-	-	274.27	244.97	105.43	13.12
Total Liabilities	132,311	120,659	126,213	120,132	102,398	67,800
Common Stock	220.76	223.83	232.88	225.39	218.3	200.84
Additional Paid-In Capital	99,304	100,683	104,132	100,103	96,309	87,898
Retained Earnings	48,666	47,969	45,058	40,279	32,953	18,803
Comprehensive Income & Other	1,077	1,082	1,040	2,034	2,601	2,043
Total Common Equity	149,267	149,958	150,462	142,641	132,081	108,945
Minority Interest	97,598	94,990	82,158	76,082	67,671	52,653
Shareholders' Equity	246,866	244,948	232,620	218,723	199,753	161,598
Total Liabilities & Equity	379,177	365,606	358,833	338,855	302,151	229,398
Total Debt	100,097	88,103	84,640	72,389	59,967	43,029
Net Cash (Debt)	-15,338	-15,333	-5,458	-5,857	25,772	36,366
Net Cash Growth	-	-	-	-	-29.13%	-12.46%
Net Cash Per Share	-1.91	-1.91	-0.68	-0.74	3.25	4.58
Filing Date Shares Outstanding	8,001	8,000	7,976	7,947	7,913	7,904
Total Common Shares Outstanding	8,001	8,000	7,976	7,947	7,913	7,904
Working Capital	63,791	61,606	43,970	42,784	66,001	68,381
Book Value Per Share	18.66	18.74	18.86	17.95	16.69	13.78
Tangible Book Value	149,132	149,815	150,285	142,403	131,769	108,515
Tangible Book Value Per Share	18.64	18.73	18.84	17.92	16.65	13.73
Buildings	-	14,913	14,667	10,708	10,229	8,988
Machinery	-	290,191	251,368	206,655	178,311	139,237
Construction In Progress	-	92,233	89,729	77,218	45,402	25,310

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