Hua Hong Semiconductor Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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
Cash & Equivalents	3,905	4,459	5,585	2,009	1,610	922.79
Cash & Short-Term Investments	3,905	4,459	5,585	2,009	1,610	922.79
Cash Growth	-32.29%	-20.16%	178.04%	24.76%	74.49%	-13.44%
Accounts Receivable	257.07	278.71	282.96	293.87	181.59	125.66
Other Receivables	22.15	43.02	18.57	34.57	28.89	8.7
Receivables	279.22	321.73	301.52	328.44	210.48	134.35
Inventory	750.14	688.97	628.58	712.78	547.41	226.48
Prepaid Expenses	-	12.36	11.39	4.01	13.71	-
Other Current Assets	526.22	350.31	42.88	21.73	9.45	122.64
Total Current Assets	5,460	5,833	6,570	3,076	2,391	1,406
Property, Plant & Equipment	6,227	5,937	3,598	3,446	3,192	2,590
Long-Term Investments	528.65	429.11	409.61	309.35	379.83	335.48
Other Intangible Assets	33.98	31.46	49.83	32.99	35.31	36.95
Long-Term Deferred Tax Assets	-	-	-	14.07	3.48	8.97
Other Long-Term Assets	261.37	185.16	316.6	177.11	200.46	191.27
Total Assets	12,512	12,415	10,943	7,055	6,202	4,569
Accounts Payable	275.06	305.04	237.76	242.97	201.39	142.43
Accrued Expenses	-	82.69	92.88	82.49	70.57	42.78
Short-Term Debt	-	-	-	314.04	180.99	43.19
Current Portion of Long-Term Debt	340.69	280.7	193.04	112.72	14.04	4.6
Current Portion of Leases	3.6	4.91	3.08	4.7	1.68	4.24
Current Income Taxes Payable	14.34	31.12	61.5	76.18	54.54	24.17
Current Unearned Revenue	66.5	165.19	121.56	230.3	249.29	141.2
Other Current Liabilities	712.59	692.58	262.58	319.02	307.91	262.45
Total Current Liabilities	1,413	1,562	972.39	1,382	1,080	665.05
Long-Term Debt	2,057	1,917	1,907	1,482	1,395	518.39
Long-Term Leases	15.33	18.07	19.13	14.64	16.14	17.41
Long-Term Deferred Tax Liabilities	17.71	10.95	30.83	41.27	25.74	13.62
Total Liabilities	3,503	3,508	2,929	2,920	2,518	1,214
Common Stock	4,983	4,938	4,934	1,994	1,986	1,979
Retained Earnings	-	597.12	574.65	294.62	-157.24	-418.71
Comprehensive Income & Other	1,467	711.45	792.78	741.39	1,041	968.12
Total Common Equity	6,449	6,247	6,301	3,030	2,870	2,528
Minority Interest	2,560	2,660	1,714	1,105	814.19	825.68
Shareholders' Equity	9,009	8,907	8,015	4,135	3,685	3,354
Total Liabilities & Equity	12,512	12,415	10,943	7,055	6,202	4,569
Total Debt	2,416	2,221	2,122	1,928	1,608	587.82
Net Cash (Debt)	1,488	2,238	3,463	81.08	2.02	334.97
Net Cash Growth	-57.44%	-35.38%	4171.55%	3905.98%	-99.40%	-67.21%
Net Cash Per Share	0.86	1.30	2.33	0.06	0.00	0.26
Filing Date Shares Outstanding	1,735	1,718	1,717	1,307	1,301	1,298
Total Common Shares Outstanding	1,735	1,718	1,717	1,307	1,301	1,298
Working Capital	4,048	4,270	5,597	1,693	1,311	741.21
Book Value Per Share	3.72	3.64	3.67	2.32	2.21	1.95
Tangible Book Value	6,415	6,216	6,251	2,997	2,835	2,491
Tangible Book Value Per Share	3.70	3.62	3.64	2.29	2.18	1.92
Buildings	-	870.45	423.23	442.25	480.35	471.16
Machinery	-	8,424	7,206	6,692	6,819	5,197
Construction In Progress	-	1,891	765.37	703.33	252.9	872.85
Leasehold Improvements	-	3.84	3.9	3.97	4.29	4.19

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