Halo Microelectronics 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	-	909	621.13	1,103	35.7
Short-Term Investments	-	7.69	253.32	-	51.2
Trading Asset Securities	-	16.76	395.15	456.4	315.49
Cash & Short-Term Investments	740.72	933.46	1,270	1,560	402.39
Cash Growth	-20.65%	-26.48%	-18.60%	287.61%	6.54%
Accounts Receivable	-	149.88	84.78	34.62	36.02
Other Receivables	-	22.29	25.26	17.12	7.97
Receivables	-	172.17	110.04	51.74	44
Inventory	-	138.74	204.46	186.83	94.96
Prepaid Expenses	-	0.69	-	-	-
Other Current Assets	-	38.24	32.89	16.28	35.59
Total Current Assets	-	1,283	1,617	1,815	576.94
Property, Plant & Equipment	-	113.71	25.91	21.12	24.66
Long-Term Investments	-	58.27	162.11	14.56	-
Goodwill	-	64.22	-	-	-
Other Intangible Assets	-	225.13	166.69	46.87	23.01
Long-Term Deferred Tax Assets	-	62.63	41.46	30.61	9.74
Long-Term Deferred Charges	-	1.07	1.57	1.71	3.13
Other Long-Term Assets	-	2	1.65	17.15	1.88
Total Assets	-	1,810	2,016	1,947	639.36
Accounts Payable	-	55.38	79.43	10.21	13.88
Accrued Expenses	-	66.82	57.42	62.43	50.92
Short-Term Debt	-	22.23	0.33	0.14	0.14
Current Portion of Leases	-	7.56	6.07	5.07	4.88
Current Income Taxes Payable	-	8.33	5.72	7.81	7.46
Current Unearned Revenue	-	1.18	0.92	0.34	-
Other Current Liabilities	-	46.63	27.49	36.35	21.88
Total Current Liabilities	-	208.12	177.37	122.34	99.17
Long-Term Leases	-	2.85	2.86	3.84	6.03
Long-Term Unearned Revenue	-	0	1.2	-	-
Pension & Post-Retirement Benefits	-	2.91	-	-	-
Long-Term Deferred Tax Liabilities	-	14.05	-	-	-
Other Long-Term Liabilities	-	13.58	-	26.52	51.97
Total Liabilities	-	241.51	181.44	152.7	157.16
Common Stock	-	410.31	410.56	405.31	360
Additional Paid-In Capital	-	1,464	1,471	1,433	173.84
Retained Earnings	-	-358.03	-67.02	-62.03	-46.88
Treasury Stock	-	-27.2	-15	-	-
Comprehensive Income & Other	-	-10.48	35.46	18.02	-4.76
Total Common Equity	1,446	1,479	1,835	1,794	482.2
Minority Interest	-	89.83	-	-	-
Shareholders' Equity	1,517	1,569	1,835	1,794	482.2
Total Liabilities & Equity	-	1,810	2,016	1,947	639.36
Total Debt	42.11	32.64	9.26	9.05	11.05
Net Cash (Debt)	698.62	900.81	1,260	1,551	391.33
Net Cash Growth	-22.45%	-28.53%	-18.72%	296.25%	4.42%
Net Cash Per Share	1.72	2.29	3.02	4.09	1.07
Filing Date Shares Outstanding	415.11	408.12	409.75	405.31	400.01
Total Common Shares Outstanding	415.11	408.12	409.75	405.31	360
Working Capital	-	1,075	1,440	1,692	477.77
Book Value Per Share	3.68	3.62	4.48	4.43	1.34
Tangible Book Value	1,183	1,190	1,668	1,747	459.19
Tangible Book Value Per Share	3.01	2.91	4.07	4.31	1.28
Land	-	12.21	-	-	-
Buildings	-	30.9	-	-	-
Machinery	-	47.38	23.57	20.77	18
Construction In Progress	-	47.31	4.88	-	-

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