Hua Hong Semiconductor Limited (HKG: 1347)

Hua Hong Semiconductor Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,424	5,585	2,009	1,610	922.79	476.29
Short-Term Investments	-	-	-	-	-	70
Trading Asset Securities	-	-	-	-	-	519.78
Cash & Short-Term Investments	6,424	5,585	2,009	1,610	922.79	1,066
Cash Growth	247.06%	178.04%	24.76%	74.49%	-13.44%	-26.17%
Accounts Receivable	290.42	282.96	293.87	181.59	125.66	171.5
Other Receivables	-	18.57	34.57	28.89	8.7	8.77
Receivables	290.42	301.52	328.44	210.48	134.35	180.27
Inventory	669.71	628.58	712.78	547.41	226.48	142.09
Prepaid Expenses	-	11.39	4.01	13.71	-	-
Other Current Assets	115.02	42.88	21.73	9.45	122.64	108.19
Total Current Assets	7,499	6,570	3,076	2,391	1,406	1,497
Property, Plant & Equipment	3,831	3,598	3,446	3,192	2,590	1,633
Long-Term Investments	426.97	409.61	309.35	379.83	335.48	280.83
Other Intangible Assets	42.32	49.83	32.99	35.31	36.95	13.32
Long-Term Deferred Tax Assets	0.63	-	14.07	3.48	8.97	7.57
Other Long-Term Assets	305.04	316.6	177.11	200.46	191.27	182.16
Total Assets	12,105	10,943	7,055	6,202	4,569	3,613
Accounts Payable	254.55	237.76	242.97	201.39	142.43	95.28
Accrued Expenses	-	92.88	82.49	70.57	42.78	44.34
Short-Term Debt	-	-	314.04	180.99	43.19	-
Current Portion of Long-Term Debt	247.03	193.04	112.72	14.04	4.6	4.3
Current Portion of Leases	4.67	3.08	4.7	1.68	4.24	1.92
Current Income Taxes Payable	19.04	61.5	76.18	54.54	24.17	28.09
Current Unearned Revenue	39.36	121.56	230.3	249.29	141.2	73.89
Other Current Liabilities	505.95	262.58	319.02	307.91	262.45	227.52
Total Current Liabilities	1,071	972.39	1,382	1,080	665.05	475.34
Long-Term Debt	1,965	1,907	1,482	1,395	518.39	21.5
Long-Term Leases	19.44	19.13	14.64	16.14	17.41	16.69
Long-Term Deferred Tax Liabilities	4.89	30.83	41.27	25.74	13.62	17.18
Total Liabilities	3,060	2,929	2,920	2,518	1,214	530.71
Common Stock	4,935	4,934	1,994	1,986	1,979	1,966
Retained Earnings	576.91	574.65	294.62	-157.24	-418.71	-518.16
Comprensive Income & Other	756.89	792.78	741.39	1,041	968.12	797.3
Total Common Equity	6,269	6,301	3,030	2,870	2,528	2,245
Minority Interest	2,776	1,714	1,105	814.19	825.68	837.35
Shareholders' Equity	9,045	8,015	4,135	3,685	3,354	3,083
Total Liabilities & Equity	12,105	10,943	7,055	6,202	4,569	3,613
Total Debt	2,236	2,122	1,928	1,608	587.82	44.42
Net Cash (Debt)	4,188	3,463	81.08	2.02	334.97	1,022
Net Cash Growth	13036.84%	4171.55%	3905.98%	-99.40%	-67.21%	-27.72%
Net Cash Per Share	2.48	2.33	0.06	0.00	0.26	0.79
Filing Date Shares Outstanding	1,717	1,717	1,307	1,301	1,298	1,289
Total Common Shares Outstanding	1,717	1,717	1,307	1,301	1,298	1,289
Working Capital	6,428	5,597	1,693	1,311	741.21	1,021
Book Value Per Share	3.65	3.67	2.32	2.21	1.95	1.74
Tangible Book Value	6,227	6,251	2,997	2,835	2,491	2,232
Tangible Book Value Per Share	3.63	3.64	2.29	2.18	1.92	1.73
Buildings	-	423.23	442.25	480.35	471.16	413.33
Machinery	-	7,206	6,692	6,819	5,197	4,310
Construction In Progress	-	765.37	703.33	252.9	872.85	421.31
Leasehold Improvements	-	3.9	3.97	4.29	4.19	3.88

Source: S&P Capital IQ. Standard template. Financial Sources.