Halo Microelectronics Co., Ltd. (SHA:688173)
China
· Delayed Price · Currency is CNY 15.53
-0.13 (-0.83%)
Apr 29, 2026, 4:00 PM EDT
Halo Microelectronics Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Cash & Equivalents | 766.75 | 909 | 621.13 | 1,103 | 35.7 | Upgrade
|
| Short-Term Investments | - | 7.69 | 253.32 | - | 51.2 | Upgrade
|
| Trading Asset Securities | 10.96 | 16.76 | 395.15 | 456.4 | 315.49 | Upgrade
|
| Cash & Short-Term Investments | 777.71 | 933.46 | 1,270 | 1,560 | 402.39 | Upgrade
|
| Cash Growth | -16.68% | -26.48% | -18.60% | 287.61% | 6.54% | Upgrade
|
| Accounts Receivable | 132.82 | 149.88 | 84.78 | 34.62 | 36.02 | Upgrade
|
| Other Receivables | 17.03 | 22.29 | 25.26 | 17.12 | 7.97 | Upgrade
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| Receivables | 149.85 | 172.17 | 110.04 | 51.74 | 44 | Upgrade
|
| Inventory | 264.78 | 138.74 | 204.46 | 186.83 | 94.96 | Upgrade
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| Prepaid Expenses | - | 0.69 | - | - | - | Upgrade
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| Other Current Assets | 63.32 | 38.24 | 32.89 | 16.28 | 35.59 | Upgrade
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| Total Current Assets | 1,256 | 1,283 | 1,617 | 1,815 | 576.94 | Upgrade
|
| Property, Plant & Equipment | 172.43 | 113.71 | 25.91 | 21.12 | 24.66 | Upgrade
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| Long-Term Investments | 118.95 | 58.27 | 162.11 | 14.56 | - | Upgrade
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| Goodwill | 64.22 | 64.22 | - | - | - | Upgrade
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| Other Intangible Assets | 197.61 | 225.13 | 166.69 | 46.87 | 23.01 | Upgrade
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| Long-Term Deferred Tax Assets | 41.66 | 62.63 | 41.46 | 30.61 | 9.74 | Upgrade
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| Long-Term Deferred Charges | 0.4 | 1.07 | 1.57 | 1.71 | 3.13 | Upgrade
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| Other Long-Term Assets | 1.04 | 2 | 1.65 | 17.15 | 1.88 | Upgrade
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| Total Assets | 1,852 | 1,810 | 2,016 | 1,947 | 639.36 | Upgrade
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| Accounts Payable | 71.41 | 55.38 | 79.43 | 10.21 | 13.88 | Upgrade
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| Accrued Expenses | 89 | 66.82 | 57.42 | 62.43 | 50.92 | Upgrade
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| Short-Term Debt | 115.31 | 22.23 | 0.33 | 0.14 | 0.14 | Upgrade
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| Current Portion of Leases | 4.11 | 7.56 | 6.07 | 5.07 | 4.88 | Upgrade
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| Current Income Taxes Payable | 1.8 | 8.33 | 5.72 | 7.81 | 7.46 | Upgrade
|
| Current Unearned Revenue | 1.5 | 1.18 | 0.92 | 0.34 | - | Upgrade
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| Other Current Liabilities | 53.89 | 46.63 | 27.49 | 36.35 | 21.88 | Upgrade
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| Total Current Liabilities | 337.02 | 208.12 | 177.37 | 122.34 | 99.17 | Upgrade
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| Long-Term Leases | 0.9 | 2.85 | 2.86 | 3.84 | 6.03 | Upgrade
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| Long-Term Unearned Revenue | 1.63 | 0 | 1.2 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 3.03 | 2.91 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.2 | 14.05 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 8.58 | 13.58 | - | 26.52 | 51.97 | Upgrade
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| Total Liabilities | 364.36 | 241.51 | 181.44 | 152.7 | 157.16 | Upgrade
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| Common Stock | 412.36 | 410.31 | 410.56 | 405.31 | 360 | Upgrade
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| Additional Paid-In Capital | 1,487 | 1,464 | 1,471 | 1,433 | 173.84 | Upgrade
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| Retained Earnings | -471.95 | -358.03 | -67.02 | -62.03 | -46.88 | Upgrade
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| Treasury Stock | -27.2 | -27.2 | -15 | - | - | Upgrade
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| Comprehensive Income & Other | 24.18 | -10.48 | 35.46 | 18.02 | -4.76 | Upgrade
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| Total Common Equity | 1,425 | 1,479 | 1,835 | 1,794 | 482.2 | Upgrade
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| Minority Interest | 63.04 | 89.83 | - | - | - | Upgrade
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| Shareholders' Equity | 1,488 | 1,569 | 1,835 | 1,794 | 482.2 | Upgrade
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| Total Liabilities & Equity | 1,852 | 1,810 | 2,016 | 1,947 | 639.36 | Upgrade
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| Total Debt | 120.33 | 32.64 | 9.26 | 9.05 | 11.05 | Upgrade
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| Net Cash (Debt) | 657.38 | 900.81 | 1,260 | 1,551 | 391.33 | Upgrade
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| Net Cash Growth | -27.02% | -28.53% | -18.72% | 296.25% | 4.42% | Upgrade
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| Net Cash Per Share | 1.62 | 2.29 | 3.02 | 4.09 | 1.07 | Upgrade
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| Filing Date Shares Outstanding | 421.81 | 408.12 | 409.75 | 405.31 | 400.01 | Upgrade
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| Total Common Shares Outstanding | 421.81 | 408.12 | 409.75 | 405.31 | 360 | Upgrade
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| Working Capital | 918.64 | 1,075 | 1,440 | 1,692 | 477.77 | Upgrade
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| Book Value Per Share | 3.38 | 3.62 | 4.48 | 4.43 | 1.34 | Upgrade
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| Tangible Book Value | 1,163 | 1,190 | 1,668 | 1,747 | 459.19 | Upgrade
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| Tangible Book Value Per Share | 2.76 | 2.91 | 4.07 | 4.31 | 1.28 | Upgrade
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| Land | 12.21 | 12.21 | - | - | - | Upgrade
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| Buildings | 30.9 | 30.9 | - | - | - | Upgrade
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| Machinery | 48.11 | 47.38 | 23.57 | 20.77 | 18 | Upgrade
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| Construction In Progress | 117.31 | 47.31 | 4.88 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.