Hoshine Silicon Industry Balance Sheet

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

Millions CNY. 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	2,144	2,047	1,791	1,787	2,382	954.24
Short-Term Investments	-	-	-	-	104.46	201.99
Trading Asset Securities	-	11.43	93.44	701.79	767.39	290
Cash & Short-Term Investments	2,144	2,058	1,885	2,488	3,254	1,446
Cash Growth	-3.86%	9.23%	-24.27%	-23.54%	125.02%	314.28%
Accounts Receivable	1,040	943.45	569.78	1,691	789.16	2,264
Other Receivables	280.75	860.54	1,219	2,162	1,176	506.31
Receivables	1,320	1,804	1,789	3,853	1,966	2,770
Inventory	6,090	7,109	9,509	7,148	7,610	4,533
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	997.01	335.93	364.21	635.04	708.46	660.48
Total Current Assets	10,551	11,307	13,546	14,125	13,539	9,410
Property, Plant & Equipment	63,686	64,644	68,706	60,652	35,677	19,110
Long-Term Investments	51.64	50.39	47.81	37.16	33.54	3.54
Goodwill	4.77	4.77	4.77	4.77	4.77	4.77
Other Intangible Assets	4,937	4,977	5,066	4,470	1,420	919.98
Long-Term Deferred Tax Assets	252.01	272.61	268.45	247.13	367.86	441.5
Long-Term Deferred Charges	76.45	70.61	92.87	45.57	18.85	14.51
Other Long-Term Assets	2,188	2,281	3,042	3,762	2,672	423.09
Total Assets	81,746	83,607	90,773	83,344	53,733	30,327
Accounts Payable	16,110	17,579	19,190	15,204	8,812	3,963
Accrued Expenses	554.62	2,378	2,020	1,961	1,586	1,434
Short-Term Debt	5,741	5,481	5,633	7,118	5,795	1,109
Current Portion of Long-Term Debt	8,980	4,489	8,704	1,470	1,422	764.39
Current Portion of Leases	-	1,247	1,477	1.38	1.18	1.02
Current Income Taxes Payable	2,009	126.62	205.74	188.95	310.05	1,103
Current Unearned Revenue	588.47	289.27	556.23	567.96	307.92	405.12
Other Current Liabilities	1,800	2,836	141.58	110.87	59.19	56.68
Total Current Liabilities	35,783	34,427	37,928	26,622	18,293	8,836
Long-Term Debt	15,246	18,190	17,047	23,510	10,842	1,097
Long-Term Leases	5.54	798.09	2,131	7.49	8.86	10.04
Long-Term Unearned Revenue	729.24	732.22	729.97	529.49	393.87	42.99
Long-Term Deferred Tax Liabilities	104.36	104.2	103.22	249.9	217.39	85.98
Other Long-Term Liabilities	58.68	56.84	5.28	1.73	-	-
Total Liabilities	51,926	54,309	57,944	50,921	29,756	10,072
Common Stock	1,182	1,182	1,182	1,182	1,074	1,074
Additional Paid-In Capital	11,306	11,301	11,384	11,384	4,521	4,397
Retained Earnings	17,283	17,206	20,724	19,782	18,200	14,673
Treasury Stock	-395.33	-500.09	-500.09	-	-	-
Comprehensive Income & Other	44.28	60.04	60.64	57.79	37.31	-11.89
Total Common Equity	29,421	29,249	32,851	32,406	23,832	20,133
Minority Interest	399.31	49.6	-21.52	16.88	145.42	122.22
Shareholders' Equity	29,820	29,298	32,830	32,423	23,978	20,255
Total Liabilities & Equity	81,746	83,607	90,773	83,344	53,733	30,327
Total Debt	29,972	30,205	34,992	32,107	18,069	2,982
Net Cash (Debt)	-27,829	-28,147	-33,107	-29,619	-14,815	-1,536
Net Cash Per Share	-23.69	-24.00	-28.15	-25.30	-13.78	-1.53
Filing Date Shares Outstanding	1,174	1,172	1,172	1,182	1,074	1,074
Total Common Shares Outstanding	1,174	1,172	1,172	1,182	1,074	1,074
Working Capital	-25,232	-23,120	-24,381	-12,497	-4,754	574.1
Book Value Per Share	25.05	24.95	28.02	27.41	22.19	18.74
Tangible Book Value	24,479	24,267	27,780	27,932	22,407	19,208
Tangible Book Value Per Share	20.84	20.70	23.69	23.63	20.86	17.88
Buildings	-	14,026	13,686	10,016	8,490	5,970
Machinery	-	32,536	31,498	21,299	17,565	14,015
Construction In Progress	-	33,078	35,113	38,198	16,791	5,125

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