Halo Microelectronics Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	764.88	766.75	909	621.13	1,103	35.7
Short-Term Investments	-	-	7.69	253.32	-	51.2
Trading Asset Securities	21.3	10.96	16.76	395.15	456.4	315.49
Cash & Short-Term Investments	786.18	777.71	933.46	1,270	1,560	402.39
Cash Growth	-3.46%	-16.68%	-26.48%	-18.60%	287.61%	6.54%
Accounts Receivable	210.59	132.82	149.88	84.78	34.62	36.02
Other Receivables	12.71	21.57	24.08	25.26	17.12	7.97
Receivables	223.3	154.39	173.96	110.04	51.74	44
Inventory	360.7	264.78	138.74	204.46	186.83	94.96
Prepaid Expenses	-	-	0.69	-	-	-
Other Current Assets	99.98	58.78	36.45	32.89	16.28	35.59
Total Current Assets	1,470	1,256	1,283	1,617	1,815	576.94
Property, Plant & Equipment	224.81	172.43	113.71	25.91	21.12	24.66
Long-Term Investments	138.85	118.95	58.27	162.11	14.56	-
Goodwill	214.95	64.22	64.22	-	-	-
Other Intangible Assets	192.28	197.61	225.13	166.69	46.87	23.01
Long-Term Deferred Tax Assets	42.63	41.66	62.63	41.46	30.61	9.74
Long-Term Deferred Charges	0.21	0.4	1.07	1.57	1.71	3.13
Other Long-Term Assets	164.18	1.04	2	1.65	17.15	1.88
Total Assets	2,448	1,852	1,810	2,016	1,947	639.36

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	163.47	70.75	55.36	79.43	10.21	13.88
Accrued Expenses	30.2	89.99	67.19	57.42	62.43	50.92
Short-Term Debt	272.75	115.31	22.23	0.33	0.14	0.14
Current Portion of Leases	-	4.11	7.56	6.07	5.07	4.88
Current Income Taxes Payable	-	1.8	8.33	5.72	7.81	7.46
Current Unearned Revenue	13.84	1.5	1.18	0.92	0.34	-
Other Current Liabilities	146.94	53.56	46.27	27.49	36.35	21.88
Total Current Liabilities	627.2	337.02	208.12	177.37	122.34	99.17
Long-Term Leases	8.46	0.9	2.85	2.86	3.84	6.03
Long-Term Unearned Revenue	0.84	1.63	0	1.2	-	-
Pension & Post-Retirement Benefits	-	3.03	2.91	-	-	-
Long-Term Deferred Tax Liabilities	35.41	13.2	14.05	-	-	-
Other Long-Term Liabilities	75.18	8.58	13.58	-	26.52	51.97
Total Liabilities	891.91	364.36	241.51	181.44	152.7	157.16

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	415.11	412.36	410.31	410.56	405.31	360
Additional Paid-In Capital	1,509	1,487	1,464	1,471	1,433	173.84
Retained Earnings	-440.69	-471.95	-358.03	-67.02	-62.03	-46.88
Treasury Stock	-27.2	-27.2	-27.2	-15	-	-
Comprehensive Income & Other	43.16	24.18	-10.48	35.46	18.02	-4.76
Total Common Equity	1,500	1,425	1,479	1,835	1,794	482.2
Minority Interest	56.46	63.04	89.83	-	-	-
Shareholders' Equity	1,556	1,488	1,569	1,835	1,794	482.2
Total Liabilities & Equity	2,448	1,852	1,810	2,016	1,947	639.36

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	426.02	120.33	32.64	9.26	9.05	11.05
Net Cash (Debt)	360.16	657.38	900.81	1,260	1,551	391.33
Net Cash Growth	-53.90%	-27.02%	-28.53%	-18.72%	296.25%	4.42%
Net Cash Per Share	0.86	1.62	2.29	3.02	4.09	1.07
Filing Date Shares Outstanding	485.94	421.81	408.12	409.75	405.31	400.01
Total Common Shares Outstanding	485.94	421.81	408.12	409.75	405.31	360
Working Capital	842.98	918.64	1,075	1,440	1,692	477.77
Book Value Per Share	3.09	3.38	3.62	4.48	4.43	1.34
Tangible Book Value	1,092	1,163	1,190	1,668	1,747	459.19
Tangible Book Value Per Share	2.25	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	-	-