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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	257.58	140.42	159.67	110.14	129.78	46.36
Short-Term Investments	222.95	176.45	128.67	10.45	120.77	-
Trading Asset Securities	530.05	534.51	681.61	20.19	601.44	-
Cash & Short-Term Investments	1,011	851.38	969.94	140.78	852	46.36
Cash Growth	-2.98%	-12.22%	588.96%	-83.48%	1737.70%	-6.37%
Accounts Receivable	442.27	358.98	275.26	231.25	108.92	175.17
Other Receivables	1.17	0.67	0.48	0.39	1.37	0.19
Receivables	443.43	359.65	275.74	231.64	110.29	175.37
Inventory	343.18	303.78	288.34	237	205.69	170.64
Other Current Assets	78.93	78.14	76.37	43.12	7.84	73.04
Total Current Assets	1,876	1,593	1,610	652.55	1,176	465.41
Property, Plant & Equipment	2,862	2,804	2,771	2,580	1,830	1,495
Long-Term Investments	445.41	388.77	50.36	50	-	-
Other Intangible Assets	54.52	50.88	46.54	25.75	17.73	17.12
Long-Term Deferred Tax Assets	50.9	16.21	3.58	3.73	17.88	-
Other Long-Term Assets	39.39	21.45	109.58	284.49	154.18	59.92
Total Assets	5,329	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	57.87	54.6	56.84	46.6	31.94	32.18
Accrued Expenses	19.29	20.46	19.74	27.37	18.24	12.01
Short-Term Debt	251.67	84.58	-	185.59	-	367.61
Current Portion of Long-Term Debt	-	-	-	-	-	25.03
Current Portion of Leases	18.68	1.21	1.84	2.36	1.89	-
Current Income Taxes Payable	-	3.21	-	-	-	-
Current Unearned Revenue	22.83	6.02	1.72	2.91	50.38	0.47
Other Current Liabilities	160.02	126.75	82.29	100.05	58.69	52.47
Total Current Liabilities	530.35	296.83	162.43	364.89	161.14	489.76
Long-Term Debt	203.85	930.96	1,114	-	-	53.87
Long-Term Leases	0.7	0.59	0.98	1.27	2.18	-
Long-Term Unearned Revenue	87.72	97.23	112.76	98.11	114.06	100.69
Long-Term Deferred Tax Liabilities	-	-	-	-	14.56	-
Total Liabilities	822.61	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	990.94	868.94	837.98	834.85	834.85	667.88
Additional Paid-In Capital	3,296	2,386	2,187	2,136	2,103	937.39
Retained Earnings	270.58	315.12	238.86	161.54	-34.44	-211.67
Treasury Stock	-51.45	-51.45	-99.98	-	-	-
Comprehensive Income & Other	-	29.92	36.96	-	0.47	-
Total Common Equity	4,506	3,549	3,201	3,132	2,904	1,394
Minority Interest	0.01	0	-	-	-	-
Shareholders' Equity	4,506	3,549	3,201	3,132	2,904	1,394
Total Liabilities & Equity	5,329	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	474.88	1,017	1,117	189.22	4.06	446.51
Net Cash (Debt)	535.69	-165.95	-146.86	-48.44	847.93	-400.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.75	-0.19	-0.17	-0.06	1.15	-0.60
Filing Date Shares Outstanding	990.94	897.84	826.07	824.41	834.85	667.88
Total Common Shares Outstanding	990.94	868.94	826.07	834.85	834.85	667.88
Working Capital	1,346	1,296	1,448	287.66	1,015	-24.35
Book Value Per Share	4.55	4.08	3.88	3.75	3.48	2.09
Tangible Book Value	4,451	3,498	3,155	3,106	2,886	1,376
Tangible Book Value Per Share	4.49	4.03	3.82	3.72	3.46	2.06
Buildings	523.24	523.24	398.78	387.58	368.5	342.98
Machinery	4,183	3,998	3,692	3,061	2,170	1,715
Construction In Progress	155.68	86.83	79.84	180.68	77.97	32.59

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 19, 2026

Data Sources Report a data error