HG Semiconductor Balance Sheet

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

Millions CNY. 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	14.62	8.78	49.29	43.79	113.64
Trading Asset Securities	33.46	34.63	34.44	33.9	25.38
Cash & Short-Term Investments	48.08	43.41	83.73	77.69	139.02
Cash Growth	10.75%	-48.15%	7.76%	-44.11%	1415.40%
Accounts Receivable	62.6	67.24	68.69	77.27	97.38
Other Receivables	-	36.49	68.17	33.24	0.28
Receivables	62.6	103.73	136.87	110.51	97.66
Inventory	61.45	59.02	48.79	58.95	35.62
Other Current Assets	58.06	45.5	37.88	39.23	42.13
Total Current Assets	230.19	251.66	307.26	286.38	314.43
Property, Plant & Equipment	194.37	189.98	189.11	108.9	58.63
Long-Term Investments	129.1	181.93	224.44	198.87	186.33
Other Intangible Assets	0.24	0.45	5.2	71.17	63.95
Long-Term Deferred Tax Assets	4.18	4.19	6.43	2.05	1.69
Other Long-Term Assets	-	1.41	32.44	50.95	40.84
Total Assets	558.08	629.61	764.89	718.31	665.87
Accounts Payable	15.16	19.35	11.02	23.26	18.64
Accrued Expenses	-	3.51	2.94	4.81	2.61
Short-Term Debt	10	10	10	41.14	7
Current Portion of Leases	2.21	3.04	1.83	7.52	6.65
Other Current Liabilities	21.61	12.32	13.66	20.44	3.76
Total Current Liabilities	48.98	48.21	39.45	97.17	38.66
Long-Term Leases	4.34	3.62	4.83	11.2	17.87
Total Liabilities	53.32	51.83	44.28	108.36	56.53
Common Stock	8.42	6.66	6.66	5.1	4.94
Additional Paid-In Capital	-	1,103	1,103	963.79	913.6
Retained Earnings	-	-598.88	-506.52	-448.94	-356.25
Comprehensive Income & Other	481.6	29.93	80.47	73.8	47.05
Total Common Equity	490.02	540.84	683.73	593.75	609.34
Minority Interest	14.74	36.95	36.88	16.19	-
Shareholders' Equity	504.76	577.79	720.61	609.95	609.34
Total Liabilities & Equity	558.08	629.61	764.89	718.31	665.87
Total Debt	16.55	16.65	16.66	59.85	31.52
Net Cash (Debt)	31.53	26.76	67.07	17.84	107.5
Net Cash Growth	17.83%	-60.11%	275.95%	-83.41%	-
Net Cash Per Share	0.03	0.03	0.10	0.03	0.22
Filing Date Shares Outstanding	1,079	938.82	751.05	581.6	563.59
Total Common Shares Outstanding	1,079	751.05	751.05	581.6	563.59
Working Capital	181.21	203.46	267.82	189.22	275.76
Book Value Per Share	0.45	0.72	0.91	1.02	1.08
Tangible Book Value	489.78	540.39	678.53	522.59	545.39
Tangible Book Value Per Share	0.45	0.72	0.90	0.90	0.97
Machinery	-	171.89	109.68	78.5	70.99
Construction In Progress	-	69	111.17	54.51	-
Leasehold Improvements	-	3.36	0.2	0.2	0.2

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