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

SHA:688403 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	347.92	140.42	159.67	110.14	129.78	46.36
Short-Term Investments	-	176.45	128.67	10.45	120.77	-
Trading Asset Securities	306.81	534.51	681.61	20.19	601.44	-
Cash & Short-Term Investments	654.73	851.38	969.94	140.78	852	46.36
Cash Growth	-26.24%	-12.22%	588.96%	-83.48%	1737.70%	-6.37%
Accounts Receivable	468.31	358.98	275.26	231.25	108.92	175.17
Other Receivables	1.88	0.67	0.48	0.39	1.37	0.19
Receivables	470.19	359.65	275.74	231.64	110.29	175.37
Inventory	400.09	303.78	288.34	237	205.69	170.64
Other Current Assets	459.17	78.14	76.37	43.12	7.84	73.04
Total Current Assets	1,984	1,593	1,610	652.55	1,176	465.41
Property, Plant & Equipment	2,847	2,804	2,771	2,580	1,830	1,495
Long-Term Investments	425.4	388.77	50.36	50	-	-
Other Intangible Assets	101.45	50.88	46.54	25.75	17.73	17.12
Long-Term Deferred Tax Assets	33.82	16.21	3.58	3.73	17.88	-
Other Long-Term Assets	446.23	21.45	109.58	284.49	154.18	59.92
Total Assets	5,839	4,875	4,591	3,596	3,196	2,038

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	154.88	54.6	56.84	46.6	31.94	32.18
Accrued Expenses	20.76	20.46	19.74	27.37	18.24	12.01
Short-Term Debt	273.91	84.58	-	185.59	-	367.61
Current Portion of Long-Term Debt	51.23	-	-	-	-	25.03
Current Portion of Leases	-	1.21	1.84	2.36	1.89	-
Current Income Taxes Payable	2.59	3.21	-	-	-	-
Current Unearned Revenue	17.89	6.02	1.72	2.91	50.38	0.47
Other Current Liabilities	54.95	126.75	82.29	100.05	58.69	52.47
Total Current Liabilities	576.2	296.83	162.43	364.89	161.14	489.76
Long-Term Debt	736	930.96	1,114	-	-	53.87
Long-Term Leases	13.5	0.59	0.98	1.27	2.18	-
Long-Term Unearned Revenue	86.67	97.23	112.76	98.11	114.06	100.69
Long-Term Deferred Tax Liabilities	-	-	-	-	14.56	-
Total Liabilities	1,412	1,326	1,390	464.27	291.93	644.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	993.1	868.94	837.98	834.85	834.85	667.88
Additional Paid-In Capital	3,302	2,386	2,187	2,136	2,103	937.39
Retained Earnings	293.66	315.12	238.86	161.54	-34.44	-211.67
Treasury Stock	-162.56	-51.45	-99.98	-	-	-
Comprehensive Income & Other	-	29.92	36.96	-	0.47	-
Total Common Equity	4,426	3,549	3,201	3,132	2,904	1,394
Minority Interest	-0.25	0	-	-	-	-
Shareholders' Equity	4,426	3,549	3,201	3,132	2,904	1,394
Total Liabilities & Equity	5,839	4,875	4,591	3,596	3,196	2,038

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,075	1,017	1,117	189.22	4.06	446.51
Net Cash (Debt)	-419.92	-165.95	-146.86	-48.44	847.93	-400.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.45	-0.19	-0.17	-0.06	1.15	-0.60
Filing Date Shares Outstanding	1,807	897.84	826.07	824.41	834.85	667.88
Total Common Shares Outstanding	1,807	868.94	826.07	834.85	834.85	667.88
Working Capital	1,408	1,296	1,448	287.66	1,015	-24.35
Book Value Per Share	2.45	4.08	3.88	3.75	3.48	2.09
Tangible Book Value	4,325	3,498	3,155	3,106	2,886	1,376
Tangible Book Value Per Share	2.39	4.03	3.82	3.72	3.46	2.06
Buildings	-	523.24	398.78	387.58	368.5	342.98
Machinery	-	3,998	3,692	3,061	2,170	1,715
Construction In Progress	-	86.83	79.84	180.68	77.97	32.59

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error