Halo Microelectronics 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	607.14	766.75	909	621.13	1,103	35.7
Short-Term Investments	-	-	7.69	253.32	-	51.2
Trading Asset Securities	23.33	10.96	16.76	395.15	456.4	315.49
Cash & Short-Term Investments	630.46	777.71	933.46	1,270	1,560	402.39
Cash Growth	-24.61%	-16.68%	-26.48%	-18.60%	287.61%	6.54%
Accounts Receivable	198.22	132.82	149.88	84.78	34.62	36.02
Other Receivables	12.03	17.03	22.29	25.26	17.12	7.97
Receivables	210.25	149.85	172.17	110.04	51.74	44
Inventory	319.48	264.78	138.74	204.46	186.83	94.96
Prepaid Expenses	-	-	0.69	-	-	-
Other Current Assets	204.99	63.32	38.24	32.89	16.28	35.59
Total Current Assets	1,365	1,256	1,283	1,617	1,815	576.94
Property, Plant & Equipment	196.13	172.43	113.71	25.91	21.12	24.66
Long-Term Investments	195.71	118.95	58.27	162.11	14.56	-
Goodwill	214.95	64.22	64.22	-	-	-
Other Intangible Assets	204.61	197.61	225.13	166.69	46.87	23.01
Long-Term Deferred Tax Assets	42.69	41.66	62.63	41.46	30.61	9.74
Long-Term Deferred Charges	7.51	0.4	1.07	1.57	1.71	3.13
Other Long-Term Assets	1.31	1.04	2	1.65	17.15	1.88
Total Assets	2,228	1,852	1,810	2,016	1,947	639.36
Accounts Payable	135.62	71.41	55.38	79.43	10.21	13.88
Accrued Expenses	30.92	89	66.82	57.42	62.43	50.92
Short-Term Debt	175.61	115.31	22.23	0.33	0.14	0.14
Current Portion of Long-Term Debt	21.37	-	-	-	-	-
Current Portion of Leases	-	4.11	7.56	6.07	5.07	4.88
Current Income Taxes Payable	5.68	1.8	8.33	5.72	7.81	7.46
Current Unearned Revenue	6.83	1.5	1.18	0.92	0.34	-
Other Current Liabilities	40.53	53.89	46.63	27.49	36.35	21.88
Total Current Liabilities	416.56	337.02	208.12	177.37	122.34	99.17
Long-Term Leases	1.29	0.9	2.85	2.86	3.84	6.03
Long-Term Unearned Revenue	1.63	1.63	0	1.2	-	-
Pension & Post-Retirement Benefits	-	3.03	2.91	-	-	-
Long-Term Deferred Tax Liabilities	18.65	13.2	14.05	-	-	-
Other Long-Term Liabilities	159.4	8.58	13.58	-	26.52	51.97
Total Liabilities	743.09	364.36	241.51	181.44	152.7	157.16
Common Stock	413.04	412.36	410.31	410.56	405.31	360
Additional Paid-In Capital	1,493	1,487	1,464	1,471	1,433	173.84
Retained Earnings	-472.26	-471.95	-358.03	-67.02	-62.03	-46.88
Treasury Stock	-27.2	-27.2	-27.2	-15	-	-
Comprehensive Income & Other	18.75	24.18	-10.48	35.46	18.02	-4.76
Total Common Equity	1,426	1,425	1,479	1,835	1,794	482.2
Minority Interest	59.4	63.04	89.83	-	-	-
Shareholders' Equity	1,485	1,488	1,569	1,835	1,794	482.2
Total Liabilities & Equity	2,228	1,852	1,810	2,016	1,947	639.36
Total Debt	343.84	120.33	32.64	9.26	9.05	11.05
Net Cash (Debt)	286.62	657.38	900.81	1,260	1,551	391.33
Net Cash Growth	-64.62%	-27.02%	-28.53%	-18.72%	296.25%	4.42%
Net Cash Per Share	0.71	1.62	2.29	3.02	4.09	1.07
Filing Date Shares Outstanding	382	421.81	408.12	409.75	405.31	400.01
Total Common Shares Outstanding	382	421.81	408.12	409.75	405.31	360
Working Capital	948.63	918.64	1,075	1,440	1,692	477.77
Book Value Per Share	3.73	3.38	3.62	4.48	4.43	1.34
Tangible Book Value	1,006	1,163	1,190	1,668	1,747	459.19
Tangible Book Value Per Share	2.63	2.76	2.91	4.07	4.31	1.28
Land	-	12.21	12.21	-	-	-
Buildings	-	30.9	30.9	-	-	-
Machinery	-	48.11	47.38	23.57	20.77	18
Construction In Progress	-	117.31	47.31	4.88	-	-

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