Hua Hong Semiconductor Limited (BKK:HUAHONG23)

Hua Hong Semiconductor Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27,944	32,548	39,604	13,855	10,229	6,025
Cash & Short-Term Investments	27,944	32,548	39,604	13,855	10,229	6,025
Cash Growth	-40.14%	-17.82%	185.85%	35.45%	69.78%	-18.84%
Accounts Receivable	1,905	2,034	2,006	2,027	1,154	820.37
Other Receivables	123.22	314.01	131.64	238.46	183.52	56.77
Receivables	2,028	2,348	2,138	2,265	1,337	877.14
Inventory	5,262	5,029	4,457	4,916	3,477	1,479
Prepaid Expenses	-	90.22	80.79	27.65	87.08	-
Other Current Assets	3,028	2,557	304.09	149.87	60.06	800.68
Total Current Assets	38,262	42,572	46,584	21,214	15,190	9,181
Property, Plant & Equipment	43,805	43,334	25,512	23,769	20,276	16,907
Long-Term Investments	2,648	3,132	2,904	2,134	2,413	2,190
Other Intangible Assets	544.31	229.6	353.32	227.51	224.32	241.21
Long-Term Deferred Tax Assets	154.9	-	-	97.02	22.1	58.53
Other Long-Term Assets	870.21	1,352	2,245	1,222	1,273	1,249
Total Assets	86,285	90,619	77,599	48,662	39,399	29,826
Accounts Payable	1,928	2,227	1,686	1,676	1,279	929.88
Accrued Expenses	1,007	603.58	658.6	568.96	448.29	279.31
Short-Term Debt	-	-	-	2,166	1,150	281.94
Current Portion of Long-Term Debt	2,443	2,049	1,369	777.43	89.16	30.02
Current Portion of Leases	41.8	35.85	21.81	32.44	10.65	27.65
Current Income Taxes Payable	114.87	227.11	436.05	525.4	346.49	157.8
Current Unearned Revenue	857.91	1,206	861.98	1,588	1,584	921.81
Other Current Liabilities	3,707	5,055	1,862	2,200	1,956	1,713
Total Current Liabilities	10,099	11,403	6,895	9,535	6,863	4,342
Long-Term Debt	13,845	13,994	13,519	10,219	8,864	3,384
Long-Term Leases	107.63	131.88	135.64	101	102.51	113.63
Long-Term Deferred Tax Liabilities	26.01	79.91	218.64	284.63	163.48	88.93
Total Liabilities	24,078	25,609	20,768	20,139	15,993	7,929
Common Stock	34,092	36,046	34,983	13,756	12,617	12,920
Retained Earnings	3,342	4,358	4,075	2,032	-998.86	-2,734
Comprehensive Income & Other	558.88	5,193	5,622	5,114	6,616	6,320
Total Common Equity	43,785	45,598	44,680	20,902	18,234	16,507
Minority Interest	18,423	19,413	12,151	7,621	5,172	5,391
Shareholders' Equity	62,208	65,010	56,830	28,523	23,406	21,898
Total Liabilities & Equity	86,285	90,619	77,599	48,662	39,399	29,826
Total Debt	16,437	16,211	15,045	13,296	10,216	3,838
Net Cash (Debt)	11,507	16,337	24,559	559.23	12.86	2,187
Net Cash Growth	-62.19%	-33.48%	4291.51%	4249.41%	-99.41%	-69.26%
Net Cash Per Share	6.51	9.49	16.52	0.43	0.01	1.67
Filing Date Shares Outstanding	1,727	1,718	1,717	1,307	1,301	1,298
Total Common Shares Outstanding	1,727	1,718	1,717	1,307	1,301	1,298
Working Capital	28,163	31,169	39,689	11,679	8,327	4,839
Book Value Per Share	25.35	26.53	26.03	15.99	14.01	12.72
Tangible Book Value	43,240	45,368	44,326	20,674	18,010	16,266
Tangible Book Value Per Share	25.04	26.40	25.82	15.82	13.84	12.53
Buildings	6,932	6,353	3,001	3,050	3,051	3,076
Machinery	50,872	61,488	51,098	46,153	43,317	33,930
Construction In Progress	13,212	13,801	5,427	4,851	1,607	5,699
Leasehold Improvements	-	28.06	27.66	27.37	27.25	27.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.