Union Semiconductor (Hefei) Co., Ltd. (SHA:688403)
China
· Delayed Price · Currency is CNY 16.23
-0.01 (-0.06%)
At close: Apr 29, 2026
SHA:688403 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 | 140.42 | 159.67 | 110.14 | 129.78 | 46.36 | Upgrade
|
| Short-Term Investments | 176.45 | 128.67 | 10.45 | 120.77 | - | Upgrade
|
| Trading Asset Securities | 534.51 | 681.61 | 20.19 | 601.44 | - | Upgrade
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| Cash & Short-Term Investments | 851.38 | 969.94 | 140.78 | 852 | 46.36 | Upgrade
|
| Cash Growth | -12.22% | 588.96% | -83.48% | 1737.70% | -6.37% | Upgrade
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| Accounts Receivable | 358.98 | 275.26 | 231.25 | 108.92 | 175.17 | Upgrade
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| Other Receivables | 0.67 | 0.48 | 0.39 | 1.37 | 0.19 | Upgrade
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| Receivables | 359.65 | 275.74 | 231.64 | 110.29 | 175.37 | Upgrade
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| Inventory | 303.78 | 288.34 | 237 | 205.69 | 170.64 | Upgrade
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| Other Current Assets | 78.14 | 76.37 | 43.12 | 7.84 | 73.04 | Upgrade
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| Total Current Assets | 1,593 | 1,610 | 652.55 | 1,176 | 465.41 | Upgrade
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| Property, Plant & Equipment | 2,804 | 2,771 | 2,580 | 1,830 | 1,495 | Upgrade
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| Long-Term Investments | 388.77 | 50.36 | 50 | - | - | Upgrade
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| Other Intangible Assets | 50.88 | 46.54 | 25.75 | 17.73 | 17.12 | Upgrade
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| Long-Term Deferred Tax Assets | 16.21 | 3.58 | 3.73 | 17.88 | - | Upgrade
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| Other Long-Term Assets | 21.45 | 109.58 | 284.49 | 154.18 | 59.92 | Upgrade
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| Total Assets | 4,875 | 4,591 | 3,596 | 3,196 | 2,038 | Upgrade
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| Accounts Payable | 54.6 | 56.84 | 46.6 | 31.94 | 32.18 | Upgrade
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| Accrued Expenses | 20.46 | 19.74 | 27.37 | 18.24 | 12.01 | Upgrade
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| Short-Term Debt | 84.58 | - | 185.59 | - | 367.61 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 25.03 | Upgrade
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| Current Portion of Leases | 1.21 | 1.84 | 2.36 | 1.89 | - | Upgrade
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| Current Income Taxes Payable | 3.21 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 6.02 | 1.72 | 2.91 | 50.38 | 0.47 | Upgrade
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| Other Current Liabilities | 126.75 | 82.29 | 100.05 | 58.69 | 52.47 | Upgrade
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| Total Current Liabilities | 296.83 | 162.43 | 364.89 | 161.14 | 489.76 | Upgrade
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| Long-Term Debt | 930.96 | 1,114 | - | - | 53.87 | Upgrade
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| Long-Term Leases | 0.59 | 0.98 | 1.27 | 2.18 | - | Upgrade
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| Long-Term Unearned Revenue | 97.23 | 112.76 | 98.11 | 114.06 | 100.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 14.56 | - | Upgrade
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| Total Liabilities | 1,326 | 1,390 | 464.27 | 291.93 | 644.32 | Upgrade
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| Common Stock | 868.94 | 837.98 | 834.85 | 834.85 | 667.88 | Upgrade
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| Additional Paid-In Capital | 2,386 | 2,187 | 2,136 | 2,103 | 937.39 | Upgrade
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| Retained Earnings | 315.12 | 238.86 | 161.54 | -34.44 | -211.67 | Upgrade
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| Treasury Stock | -51.45 | -99.98 | - | - | - | Upgrade
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| Comprehensive Income & Other | 29.92 | 36.96 | - | 0.47 | - | Upgrade
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| Total Common Equity | 3,549 | 3,201 | 3,132 | 2,904 | 1,394 | Upgrade
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| Minority Interest | 0 | - | - | - | - | Upgrade
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| Shareholders' Equity | 3,549 | 3,201 | 3,132 | 2,904 | 1,394 | Upgrade
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| Total Liabilities & Equity | 4,875 | 4,591 | 3,596 | 3,196 | 2,038 | Upgrade
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| Total Debt | 1,017 | 1,117 | 189.22 | 4.06 | 446.51 | Upgrade
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| Net Cash (Debt) | -165.95 | -146.86 | -48.44 | 847.93 | -400.15 | Upgrade
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| Net Cash Per Share | -0.19 | -0.17 | -0.06 | 1.15 | -0.60 | Upgrade
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| Filing Date Shares Outstanding | 897.84 | 826.07 | 824.41 | 834.85 | 667.88 | Upgrade
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| Total Common Shares Outstanding | 868.94 | 826.07 | 834.85 | 834.85 | 667.88 | Upgrade
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| Working Capital | 1,296 | 1,448 | 287.66 | 1,015 | -24.35 | Upgrade
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| Book Value Per Share | 4.08 | 3.88 | 3.75 | 3.48 | 2.09 | Upgrade
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| Tangible Book Value | 3,498 | 3,155 | 3,106 | 2,886 | 1,376 | Upgrade
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| Tangible Book Value Per Share | 4.03 | 3.82 | 3.72 | 3.46 | 2.06 | Upgrade
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| Buildings | 523.24 | 398.78 | 387.58 | 368.5 | 342.98 | Upgrade
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| Machinery | 3,998 | 3,692 | 3,061 | 2,170 | 1,715 | Upgrade
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| Construction In Progress | 86.83 | 79.84 | 180.68 | 77.97 | 32.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.