HG Semiconductor Limited (HKG:6908)
Hong Kong
· Delayed Price · Currency is HKD 0.460
+0.030 (6.98%)
Mar 10, 2026, 3:25 PM HKT
HG Semiconductor Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 45.78 | 8.78 | 49.29 | 43.79 | 113.64 | 9.17 | Upgrade
|
| Trading Asset Securities | 32.12 | 34.63 | 34.44 | 33.9 | 25.38 | - | Upgrade
|
| Cash & Short-Term Investments | 77.91 | 43.41 | 83.73 | 77.69 | 139.02 | 9.17 | Upgrade
|
| Cash Growth | 38.40% | -48.15% | 7.76% | -44.11% | 1415.40% | -69.71% | Upgrade
|
| Accounts Receivable | 75.69 | 67.24 | 68.69 | 77.27 | 97.38 | 114.42 | Upgrade
|
| Other Receivables | 32.69 | 36.49 | 68.17 | 33.24 | 0.28 | 0.07 | Upgrade
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| Receivables | 108.38 | 103.73 | 136.87 | 110.51 | 97.66 | 114.49 | Upgrade
|
| Inventory | 55.87 | 59.02 | 48.79 | 58.95 | 35.62 | 38.41 | Upgrade
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| Other Current Assets | - | 45.5 | 37.88 | 39.23 | 42.13 | 21.52 | Upgrade
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| Total Current Assets | 280.2 | 251.66 | 307.26 | 286.38 | 314.43 | 183.6 | Upgrade
|
| Property, Plant & Equipment | 196.83 | 189.98 | 189.11 | 108.9 | 58.63 | 33.59 | Upgrade
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| Long-Term Investments | 98.37 | 181.93 | 224.44 | 198.87 | 186.33 | - | Upgrade
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| Other Intangible Assets | 0.34 | 0.45 | 5.2 | 71.17 | 63.95 | 0.9 | Upgrade
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| Long-Term Deferred Tax Assets | 4.19 | 4.19 | 6.43 | 2.05 | 1.69 | 1.84 | Upgrade
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| Other Long-Term Assets | 1.41 | 1.41 | 32.44 | 50.95 | 40.84 | 0.65 | Upgrade
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| Total Assets | 581.34 | 629.61 | 764.89 | 718.31 | 665.87 | 220.58 | Upgrade
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| Accounts Payable | 15.09 | 19.35 | 11.02 | 23.26 | 18.64 | 22.79 | Upgrade
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| Accrued Expenses | - | 3.51 | 2.94 | 4.81 | 2.61 | 0.91 | Upgrade
|
| Short-Term Debt | 10 | 10 | 10 | 41.14 | 7 | 13 | Upgrade
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| Current Portion of Leases | 3.1 | 3.04 | 1.83 | 7.52 | 6.65 | 1.03 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 4.66 | Upgrade
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| Other Current Liabilities | 15.15 | 12.32 | 13.66 | 20.44 | 3.76 | 4.9 | Upgrade
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| Total Current Liabilities | 43.34 | 48.21 | 39.45 | 97.17 | 38.66 | 47.29 | Upgrade
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| Long-Term Leases | 5.07 | 3.62 | 4.83 | 11.2 | 17.87 | 1.13 | Upgrade
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| Total Liabilities | 48.41 | 51.83 | 44.28 | 108.36 | 56.53 | 48.42 | Upgrade
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| Common Stock | 8.42 | 6.66 | 6.66 | 5.1 | 4.94 | 3.58 | Upgrade
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| Additional Paid-In Capital | 1,185 | 1,103 | 1,103 | 963.79 | 913.6 | 82.13 | Upgrade
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| Retained Earnings | -656.57 | -598.88 | -506.52 | -448.94 | -356.25 | 90.58 | Upgrade
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| Comprehensive Income & Other | -34.55 | 29.93 | 80.47 | 73.8 | 47.05 | -4.13 | Upgrade
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| Total Common Equity | 502.69 | 540.84 | 683.73 | 593.75 | 609.34 | 172.16 | Upgrade
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| Minority Interest | 30.24 | 36.95 | 36.88 | 16.19 | - | - | Upgrade
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| Shareholders' Equity | 532.93 | 577.79 | 720.61 | 609.95 | 609.34 | 172.16 | Upgrade
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| Total Liabilities & Equity | 581.34 | 629.61 | 764.89 | 718.31 | 665.87 | 220.58 | Upgrade
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| Total Debt | 18.18 | 16.65 | 16.66 | 59.85 | 31.52 | 15.16 | Upgrade
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| Net Cash (Debt) | 59.73 | 26.76 | 67.07 | 17.84 | 107.5 | -5.98 | Upgrade
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| Net Cash Growth | 48.46% | -60.11% | 275.95% | -83.41% | - | - | Upgrade
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| Net Cash Per Share | 0.07 | 0.03 | 0.10 | 0.03 | 0.22 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 938.82 | 938.82 | 751.05 | 581.6 | 563.59 | 400 | Upgrade
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| Total Common Shares Outstanding | 938.82 | 751.05 | 751.05 | 581.6 | 563.59 | 400 | Upgrade
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| Working Capital | 236.86 | 203.46 | 267.82 | 189.22 | 275.76 | 136.31 | Upgrade
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| Book Value Per Share | 0.54 | 0.72 | 0.91 | 1.02 | 1.08 | 0.43 | Upgrade
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| Tangible Book Value | 502.35 | 540.39 | 678.53 | 522.59 | 545.39 | 171.26 | Upgrade
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| Tangible Book Value Per Share | 0.54 | 0.72 | 0.90 | 0.90 | 0.97 | 0.43 | Upgrade
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| Machinery | - | 171.89 | 109.68 | 78.5 | 70.99 | 61.88 | Upgrade
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| Construction In Progress | - | 69 | 111.17 | 54.51 | - | - | Upgrade
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| Leasehold Improvements | - | 3.36 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.