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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	818.21	909	621.13	1,103	35.7	56.73
Short-Term Investments	-	7.69	253.32	-	51.2	-
Trading Asset Securities	18.09	16.76	395.15	456.4	315.49	320.94
Cash & Short-Term Investments	836.3	933.46	1,270	1,560	402.39	377.67
Cash Growth	-25.82%	-26.48%	-18.60%	287.61%	6.54%	232.90%
Accounts Receivable	146.11	149.88	84.78	34.62	36.02	56.85
Other Receivables	22.85	22.29	25.26	17.12	7.97	0.29
Receivables	168.96	172.17	110.04	51.74	44	57.14
Inventory	165.24	138.74	204.46	186.83	94.96	19.18
Prepaid Expenses	-	0.69	-	-	-	-
Other Current Assets	66	38.24	32.89	16.28	35.59	27.85
Total Current Assets	1,236	1,283	1,617	1,815	576.94	481.84
Property, Plant & Equipment	131.88	113.71	25.91	21.12	24.66	5.97
Long-Term Investments	75.49	58.27	162.11	14.56	-	-
Goodwill	64.22	64.22	-	-	-	-
Other Intangible Assets	214.35	225.13	166.69	46.87	23.01	11.55
Long-Term Deferred Tax Assets	57.65	62.63	41.46	30.61	9.74	-
Long-Term Deferred Charges	1.03	1.07	1.57	1.71	3.13	1.61
Other Long-Term Assets	1.49	2	1.65	17.15	1.88	0.98
Total Assets	1,783	1,810	2,016	1,947	639.36	501.95
Accounts Payable	94.96	55.38	79.43	10.21	13.88	3.89
Accrued Expenses	17.8	66.82	57.42	62.43	50.92	25.94
Short-Term Debt	23.24	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	5.09	8.33	5.72	7.81	7.46	-
Current Unearned Revenue	1.17	1.18	0.92	0.34	-	0
Other Current Liabilities	55.31	46.63	27.49	36.35	21.88	9.66
Total Current Liabilities	197.58	208.12	177.37	122.34	99.17	42.4
Long-Term Leases	3.05	2.85	2.86	3.84	6.03	-
Long-Term Unearned Revenue	0	0	1.2	-	-	-
Long-Term Deferred Tax Liabilities	13.56	14.05	-	-	-	-
Other Long-Term Liabilities	11.35	13.58	-	26.52	51.97	50.86
Total Liabilities	229.71	241.51	181.44	152.7	157.16	93.26
Common Stock	410.31	410.31	410.56	405.31	360	360
Additional Paid-In Capital	1,467	1,464	1,471	1,433	173.84	124.64
Retained Earnings	-385.3	-358.03	-67.02	-62.03	-46.88	-72.52
Treasury Stock	-27.2	-27.2	-15	-	-	-
Comprehensive Income & Other	0.98	-10.48	35.46	18.02	-4.76	-3.43
Total Common Equity	1,466	1,479	1,835	1,794	482.2	408.69
Minority Interest	86.79	89.83	-	-	-	-
Shareholders' Equity	1,553	1,569	1,835	1,794	482.2	408.69
Total Liabilities & Equity	1,783	1,810	2,016	1,947	639.36	501.95
Total Debt	26.29	32.64	9.26	9.05	11.05	2.91
Net Cash (Debt)	810.01	900.81	1,260	1,551	391.33	374.75
Net Cash Growth	-27.99%	-28.53%	-18.72%	296.25%	4.42%	484.20%
Net Cash Per Share	2.09	2.29	3.02	4.09	1.07	1.03
Filing Date Shares Outstanding	408.12	408.12	409.75	405.31	400.01	360
Total Common Shares Outstanding	408.12	408.12	409.75	405.31	360	360
Working Capital	1,039	1,075	1,440	1,692	477.77	439.44
Book Value Per Share	3.59	3.62	4.48	4.43	1.34	1.14
Tangible Book Value	1,188	1,190	1,668	1,747	459.19	397.14
Tangible Book Value Per Share	2.91	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.