Halo Microelectronics Co., Ltd. (SHA:688173)

Halo Microelectronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	654.64	909	621.13	1,103	35.7	56.73
Short-Term Investments	-	7.69	253.32	-	51.2	-
Trading Asset Securities	86.08	16.76	395.15	456.4	315.49	320.94
Cash & Short-Term Investments	740.72	933.46	1,270	1,560	402.39	377.67
Cash Growth	-27.38%	-26.48%	-18.60%	287.61%	6.54%	232.90%
Accounts Receivable	158.28	149.88	84.78	34.62	36.02	56.85
Other Receivables	17.58	22.29	25.26	17.12	7.97	0.29
Receivables	175.86	172.17	110.04	51.74	44	57.14
Inventory	241.09	138.74	204.46	186.83	94.96	19.18
Prepaid Expenses	-	0.69	-	-	-	-
Other Current Assets	74.18	38.24	32.89	16.28	35.59	27.85
Total Current Assets	1,232	1,283	1,617	1,815	576.94	481.84
Property, Plant & Equipment	171.09	113.71	25.91	21.12	24.66	5.97
Long-Term Investments	103.81	58.27	162.11	14.56	-	-
Goodwill	64.22	64.22	-	-	-	-
Other Intangible Assets	198.34	225.13	166.69	46.87	23.01	11.55
Long-Term Deferred Tax Assets	49.7	62.63	41.46	30.61	9.74	-
Long-Term Deferred Charges	0.59	1.07	1.57	1.71	3.13	1.61
Other Long-Term Assets	0.96	2	1.65	17.15	1.88	0.98
Total Assets	1,821	1,810	2,016	1,947	639.36	501.95
Accounts Payable	127.15	55.38	79.43	10.21	13.88	3.89
Accrued Expenses	39.15	66.82	57.42	62.43	50.92	25.94
Short-Term Debt	40.28	22.23	0.33	0.14	0.14	2.91
Current Portion of Leases	-	7.56	6.07	5.07	4.88	-
Current Income Taxes Payable	4.72	8.33	5.72	7.81	7.46	-
Current Unearned Revenue	1.59	1.18	0.92	0.34	-	0
Other Current Liabilities	70.31	46.63	27.49	36.35	21.88	9.66
Total Current Liabilities	283.2	208.12	177.37	122.34	99.17	42.4
Long-Term Leases	1.82	2.85	2.86	3.84	6.03	-
Long-Term Unearned Revenue	-	0	1.2	-	-	-
Pension & Post-Retirement Benefits	5.19	2.91	-	-	-	-
Long-Term Deferred Tax Liabilities	13.46	14.05	-	-	-	-
Other Long-Term Liabilities	-	13.58	-	26.52	51.97	50.86
Total Liabilities	303.68	241.51	181.44	152.7	157.16	93.26
Common Stock	411.01	410.31	410.56	405.31	360	360
Additional Paid-In Capital	1,477	1,464	1,471	1,433	173.84	124.64
Retained Earnings	-434.39	-358.03	-67.02	-62.03	-46.88	-72.52
Treasury Stock	-27.2	-27.2	-15	-	-	-
Comprehensive Income & Other	19.13	-10.48	35.46	18.02	-4.76	-3.43
Total Common Equity	1,446	1,479	1,835	1,794	482.2	408.69
Minority Interest	71.08	89.83	-	-	-	-
Shareholders' Equity	1,517	1,569	1,835	1,794	482.2	408.69
Total Liabilities & Equity	1,821	1,810	2,016	1,947	639.36	501.95
Total Debt	42.11	32.64	9.26	9.05	11.05	2.91
Net Cash (Debt)	698.62	900.81	1,260	1,551	391.33	374.75
Net Cash Growth	-29.38%	-28.53%	-18.72%	296.25%	4.42%	484.20%
Net Cash Per Share	1.80	2.29	3.02	4.09	1.07	1.03
Filing Date Shares Outstanding	393.08	408.12	409.75	405.31	400.01	360
Total Common Shares Outstanding	393.08	408.12	409.75	405.31	360	360
Working Capital	948.65	1,075	1,440	1,692	477.77	439.44
Book Value Per Share	3.68	3.62	4.48	4.43	1.34	1.14
Tangible Book Value	1,183	1,190	1,668	1,747	459.19	397.14
Tangible Book Value Per Share	3.01	2.91	4.07	4.31	1.28	1.10
Land	-	12.21	-	-	-	-
Buildings	-	30.9	-	-	-	-
Machinery	-	47.38	23.57	20.77	18	7.7
Construction In Progress	-	47.31	4.88	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.