Hua Hong Semiconductor Limited (SHA:688347)
China
· Delayed Price · Currency is CNY 114.71
-3.08 (-2.61%)
Mar 9, 2026, 4:00 PM EDT
Hua Hong Semiconductor Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 4,961 | 4,459 | 5,585 | 2,009 | 1,610 | Upgrade
|
| Cash & Short-Term Investments | 4,961 | 4,459 | 5,585 | 2,009 | 1,610 | Upgrade
|
| Cash Growth | 11.25% | -20.16% | 178.04% | 24.76% | 74.49% | Upgrade
|
| Accounts Receivable | 282.05 | 278.71 | 282.96 | 293.87 | 181.59 | Upgrade
|
| Other Receivables | 10.14 | 43.02 | 18.57 | 34.57 | 28.89 | Upgrade
|
| Receivables | 292.19 | 321.73 | 301.52 | 328.44 | 210.48 | Upgrade
|
| Inventory | 759.88 | 688.97 | 628.58 | 712.78 | 547.41 | Upgrade
|
| Prepaid Expenses | - | 12.36 | 11.39 | 4.01 | 13.71 | Upgrade
|
| Other Current Assets | 593.67 | 350.31 | 42.88 | 21.73 | 9.45 | Upgrade
|
| Total Current Assets | 6,607 | 5,833 | 6,570 | 3,076 | 2,391 | Upgrade
|
| Property, Plant & Equipment | 6,741 | 5,937 | 3,598 | 3,446 | 3,192 | Upgrade
|
| Long-Term Investments | 629.02 | 429.11 | 409.61 | 309.35 | 379.83 | Upgrade
|
| Other Intangible Assets | 35.51 | 31.46 | 49.83 | 32.99 | 35.31 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 14.07 | 3.48 | Upgrade
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| Other Long-Term Assets | 441.62 | 185.16 | 316.6 | 177.11 | 200.46 | Upgrade
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| Total Assets | 14,454 | 12,415 | 10,943 | 7,055 | 6,202 | Upgrade
|
| Accounts Payable | 330.37 | 305.04 | 237.76 | 242.97 | 201.39 | Upgrade
|
| Accrued Expenses | - | 82.69 | 92.88 | 82.49 | 70.57 | Upgrade
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| Short-Term Debt | - | - | - | 314.04 | 180.99 | Upgrade
|
| Current Portion of Long-Term Debt | 403.75 | 280.7 | 193.04 | 112.72 | 14.04 | Upgrade
|
| Current Portion of Leases | 3.23 | 4.91 | 3.08 | 4.7 | 1.68 | Upgrade
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| Current Income Taxes Payable | 15.01 | 31.12 | 61.5 | 76.18 | 54.54 | Upgrade
|
| Current Unearned Revenue | 89.05 | 165.19 | 121.56 | 230.3 | 249.29 | Upgrade
|
| Other Current Liabilities | 1,015 | 692.58 | 262.58 | 319.02 | 307.91 | Upgrade
|
| Total Current Liabilities | 1,856 | 1,562 | 972.39 | 1,382 | 1,080 | Upgrade
|
| Long-Term Debt | 2,787 | 1,917 | 1,907 | 1,482 | 1,395 | Upgrade
|
| Long-Term Leases | 15.68 | 18.07 | 19.13 | 14.64 | 16.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.96 | 10.95 | 30.83 | 41.27 | 25.74 | Upgrade
|
| Other Long-Term Liabilities | 594.58 | - | - | - | - | Upgrade
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| Total Liabilities | 5,290 | 3,508 | 2,929 | 2,920 | 2,518 | Upgrade
|
| Common Stock | 4,987 | 4,938 | 4,934 | 1,994 | 1,986 | Upgrade
|
| Retained Earnings | - | 597.12 | 574.65 | 294.62 | -157.24 | Upgrade
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| Comprehensive Income & Other | 1,625 | 711.45 | 792.78 | 741.39 | 1,041 | Upgrade
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| Total Common Equity | 6,613 | 6,247 | 6,301 | 3,030 | 2,870 | Upgrade
|
| Minority Interest | 2,552 | 2,660 | 1,714 | 1,105 | 814.19 | Upgrade
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| Shareholders' Equity | 9,164 | 8,907 | 8,015 | 4,135 | 3,685 | Upgrade
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| Total Liabilities & Equity | 14,454 | 12,415 | 10,943 | 7,055 | 6,202 | Upgrade
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| Total Debt | 3,210 | 2,221 | 2,122 | 1,928 | 1,608 | Upgrade
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| Net Cash (Debt) | 1,751 | 2,238 | 3,463 | 81.08 | 2.02 | Upgrade
|
| Net Cash Growth | -21.76% | -35.38% | 4171.55% | 3905.98% | -99.40% | Upgrade
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| Net Cash Per Share | 1.01 | 1.30 | 2.33 | 0.06 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 1,736 | 1,718 | 1,717 | 1,307 | 1,301 | Upgrade
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| Total Common Shares Outstanding | 1,736 | 1,718 | 1,717 | 1,307 | 1,301 | Upgrade
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| Working Capital | 4,750 | 4,270 | 5,597 | 1,693 | 1,311 | Upgrade
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| Book Value Per Share | 3.81 | 3.64 | 3.67 | 2.32 | 2.21 | Upgrade
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| Tangible Book Value | 6,577 | 6,216 | 6,251 | 2,997 | 2,835 | Upgrade
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| Tangible Book Value Per Share | 3.79 | 3.62 | 3.64 | 2.29 | 2.18 | Upgrade
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| Buildings | - | 870.45 | 423.23 | 442.25 | 480.35 | Upgrade
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| Machinery | - | 8,424 | 7,206 | 6,692 | 6,819 | Upgrade
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| Construction In Progress | - | 1,891 | 765.37 | 703.33 | 252.9 | Upgrade
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| Leasehold Improvements | - | 3.84 | 3.9 | 3.97 | 4.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.