Union Semiconductor (Hefei) Co., Ltd. (SHA:688403)

SHA:688403 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	276.41	159.67	110.14	129.78	46.36	49.52
Short-Term Investments	31.19	128.67	10.45	120.77	-	-
Trading Asset Securities	580	681.61	20.19	601.44	-	-
Cash & Short-Term Investments	887.61	969.94	140.78	852	46.36	49.52
Cash Growth	-3.08%	588.96%	-83.48%	1737.70%	-6.37%	80.44%
Accounts Receivable	320.12	275.26	231.25	108.92	175.17	155.38
Other Receivables	0.52	0.48	0.39	1.37	0.19	0.48
Receivables	320.64	275.74	231.64	110.29	175.37	155.86
Inventory	349.19	288.34	237	205.69	170.64	124.39
Other Current Assets	79.39	76.37	43.12	7.84	73.04	72.8
Total Current Assets	1,637	1,610	652.55	1,176	465.41	402.56
Property, Plant & Equipment	2,764	2,771	2,580	1,830	1,495	1,224
Long-Term Investments	228.56	50.36	50	-	-	-
Other Intangible Assets	50.47	46.54	25.75	17.73	17.12	19
Long-Term Deferred Tax Assets	12.96	3.58	3.73	17.88	-	-
Other Long-Term Assets	150.22	109.58	284.49	154.18	59.92	104.66
Total Assets	4,843	4,591	3,596	3,196	2,038	1,750
Accounts Payable	208.45	56.84	46.6	31.94	32.18	24.81
Accrued Expenses	17.71	19.77	27.37	18.24	12.01	10.67
Short-Term Debt	18.17	-	185.59	-	367.61	142.97
Current Portion of Long-Term Debt	-	-	-	-	25.03	42.07
Current Portion of Leases	1.22	1.84	2.36	1.89	-	13.91
Current Income Taxes Payable	5.08	-	-	-	-	-
Current Unearned Revenue	8.8	1.72	2.91	50.38	0.47	0.47
Other Current Liabilities	0.98	82.26	100.05	58.69	52.47	29.93
Total Current Liabilities	260.4	162.43	364.89	161.14	489.76	264.81
Long-Term Debt	1,006	1,114	-	-	53.87	234.87
Long-Term Leases	0.69	0.98	1.27	2.18	-	4.45
Long-Term Unearned Revenue	101.16	112.76	98.11	114.06	100.69	103.3
Long-Term Deferred Tax Liabilities	-	-	-	14.56	-	-
Total Liabilities	1,368	1,390	464.27	291.93	644.32	607.44
Common Stock	857.96	837.98	834.85	834.85	667.88	648.88
Additional Paid-In Capital	2,300	2,187	2,136	2,103	937.39	1,146
Retained Earnings	284.63	238.86	161.54	-34.44	-211.67	-652.39
Treasury Stock	-	-99.98	-	-	-	-
Comprehensive Income & Other	31.84	36.96	-	0.47	-	-
Shareholders' Equity	3,475	3,201	3,132	2,904	1,394	1,142
Total Liabilities & Equity	4,843	4,591	3,596	3,196	2,038	1,750
Total Debt	1,026	1,117	189.22	4.06	446.51	438.26
Net Cash (Debt)	-138.44	-146.86	-48.44	847.93	-400.15	-388.75
Net Cash Per Share	-0.17	-0.17	-0.06	1.15	-0.60	-0.60
Filing Date Shares Outstanding	857.96	826.07	824.41	834.85	667.88	667.88
Total Common Shares Outstanding	857.96	826.07	834.85	834.85	667.88	648.88
Working Capital	1,376	1,448	287.66	1,015	-24.35	137.75
Book Value Per Share	4.05	3.88	3.75	3.48	2.09	1.76
Tangible Book Value	3,424	3,155	3,106	2,886	1,376	1,123
Tangible Book Value Per Share	3.99	3.82	3.72	3.46	2.06	1.73
Buildings	-	398.78	387.58	368.5	342.98	341.82
Machinery	-	3,692	3,061	2,170	1,715	1,293
Construction In Progress	-	79.84	180.68	77.97	32.59	25.88

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