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

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