HG Semiconductor Limited (HKG:6908)
Hong Kong
· Delayed Price · Currency is HKD 0.465
-0.015 (-3.13%)
Apr 29, 2026, 3:50 PM HKT
HG Semiconductor 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 14.62 | 8.78 | 49.29 | 43.79 | 113.64 | Upgrade
|
| Trading Asset Securities | 33.46 | 34.63 | 34.44 | 33.9 | 25.38 | Upgrade
|
| Cash & Short-Term Investments | 48.08 | 43.41 | 83.73 | 77.69 | 139.02 | Upgrade
|
| Cash Growth | 10.75% | -48.15% | 7.76% | -44.11% | 1415.40% | Upgrade
|
| Accounts Receivable | 62.6 | 67.24 | 68.69 | 77.27 | 97.38 | Upgrade
|
| Other Receivables | 14.05 | 36.49 | 68.17 | 33.24 | 0.28 | Upgrade
|
| Receivables | 76.65 | 103.73 | 136.87 | 110.51 | 97.66 | Upgrade
|
| Inventory | 61.45 | 59.02 | 48.79 | 58.95 | 35.62 | Upgrade
|
| Other Current Assets | 44.01 | 45.5 | 37.88 | 39.23 | 42.13 | Upgrade
|
| Total Current Assets | 230.19 | 251.66 | 307.26 | 286.38 | 314.43 | Upgrade
|
| Property, Plant & Equipment | 194.37 | 189.98 | 189.11 | 108.9 | 58.63 | Upgrade
|
| Long-Term Investments | 129.1 | 181.93 | 224.44 | 198.87 | 186.33 | Upgrade
|
| Other Intangible Assets | 0.24 | 0.45 | 5.2 | 71.17 | 63.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.18 | 4.19 | 6.43 | 2.05 | 1.69 | Upgrade
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| Other Long-Term Assets | - | 1.41 | 32.44 | 50.95 | 40.84 | Upgrade
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| Total Assets | 558.08 | 629.61 | 764.89 | 718.31 | 665.87 | Upgrade
|
| Accounts Payable | 15.16 | 19.35 | 11.02 | 23.26 | 18.64 | Upgrade
|
| Accrued Expenses | - | 3.51 | 2.94 | 4.81 | 2.61 | Upgrade
|
| Short-Term Debt | 10 | 10 | 10 | 41.14 | 7 | Upgrade
|
| Current Portion of Leases | 2.21 | 3.04 | 1.83 | 7.52 | 6.65 | Upgrade
|
| Other Current Liabilities | 21.61 | 12.32 | 13.66 | 20.44 | 3.76 | Upgrade
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| Total Current Liabilities | 48.98 | 48.21 | 39.45 | 97.17 | 38.66 | Upgrade
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| Long-Term Leases | 4.34 | 3.62 | 4.83 | 11.2 | 17.87 | Upgrade
|
| Total Liabilities | 53.32 | 51.83 | 44.28 | 108.36 | 56.53 | Upgrade
|
| Common Stock | 8.42 | 6.66 | 6.66 | 5.1 | 4.94 | Upgrade
|
| Additional Paid-In Capital | - | 1,103 | 1,103 | 963.79 | 913.6 | Upgrade
|
| Retained Earnings | - | -598.88 | -506.52 | -448.94 | -356.25 | Upgrade
|
| Comprehensive Income & Other | 481.6 | 29.93 | 80.47 | 73.8 | 47.05 | Upgrade
|
| Total Common Equity | 490.02 | 540.84 | 683.73 | 593.75 | 609.34 | Upgrade
|
| Minority Interest | 14.74 | 36.95 | 36.88 | 16.19 | - | Upgrade
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| Shareholders' Equity | 504.76 | 577.79 | 720.61 | 609.95 | 609.34 | Upgrade
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| Total Liabilities & Equity | 558.08 | 629.61 | 764.89 | 718.31 | 665.87 | Upgrade
|
| Total Debt | 16.55 | 16.65 | 16.66 | 59.85 | 31.52 | Upgrade
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| Net Cash (Debt) | 31.53 | 26.76 | 67.07 | 17.84 | 107.5 | Upgrade
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| Net Cash Growth | 17.83% | -60.11% | 275.95% | -83.41% | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.03 | 0.10 | 0.03 | 0.22 | Upgrade
|
| Filing Date Shares Outstanding | 938.82 | 938.82 | 751.05 | 581.6 | 563.59 | Upgrade
|
| Total Common Shares Outstanding | 938.82 | 751.05 | 751.05 | 581.6 | 563.59 | Upgrade
|
| Working Capital | 181.21 | 203.46 | 267.82 | 189.22 | 275.76 | Upgrade
|
| Book Value Per Share | 0.52 | 0.72 | 0.91 | 1.02 | 1.08 | Upgrade
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| Tangible Book Value | 489.78 | 540.39 | 678.53 | 522.59 | 545.39 | Upgrade
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| Tangible Book Value Per Share | 0.52 | 0.72 | 0.90 | 0.90 | 0.97 | Upgrade
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| Machinery | - | 171.89 | 109.68 | 78.5 | 70.99 | 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 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.