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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4,868	4,894	4,459	5,585	2,009	1,610
Short-Term Investments	-	67.15	-	-	-	-
Cash & Short-Term Investments	4,868	4,961	4,459	5,585	2,009	1,610
Cash Growth	19.31%	11.25%	-20.16%	178.04%	24.76%	74.49%
Accounts Receivable	327.21	284.42	278.71	282.96	293.87	181.59
Other Receivables	-	39.89	43.02	18.57	34.57	28.89
Receivables	327.21	324.31	321.73	301.52	328.44	210.48
Inventory	752.23	759.88	688.97	628.58	712.78	547.41
Prepaid Expenses	-	-	-	11.39	4.01	13.71
Other Current Assets	706.22	561.55	362.68	42.88	21.73	9.45
Total Current Assets	6,654	6,607	5,833	6,570	3,076	2,391
Property, Plant & Equipment	7,170	6,741	5,937	3,598	3,446	3,192
Long-Term Investments	639.12	629.02	429.11	409.61	309.35	379.83
Other Intangible Assets	32.83	35.51	31.46	49.83	32.99	35.31
Long-Term Deferred Tax Assets	-	-	-	-	14.07	3.48
Other Long-Term Assets	451.83	441.62	185.16	316.6	177.11	200.46
Total Assets	14,947	14,454	12,415	10,943	7,055	6,202
Accounts Payable	270.39	334.32	305.04	237.76	242.97	201.39
Accrued Expenses	-	112.4	82.69	92.88	82.49	70.57
Short-Term Debt	-	-	-	-	314.04	180.99
Current Portion of Long-Term Debt	811.82	403.75	280.7	193.04	112.72	14.04
Current Portion of Leases	4.65	3.23	4.91	3.08	4.7	1.68
Current Income Taxes Payable	17.91	15.01	31.12	61.5	76.18	54.54
Current Unearned Revenue	90.37	224.69	165.19	121.56	230.3	249.29
Other Current Liabilities	740.49	762.82	692.58	262.58	319.02	307.91
Total Current Liabilities	1,936	1,856	1,562	972.39	1,382	1,080
Long-Term Debt	3,689	3,382	1,917	1,907	1,482	1,395
Long-Term Leases	13.48	15.68	18.07	19.13	14.64	16.14
Long-Term Deferred Tax Liabilities	24.46	35.96	10.95	30.83	41.27	25.74
Total Liabilities	5,663	5,290	3,508	2,929	2,920	2,518
Common Stock	4,988	4,987	4,938	4,934	1,994	1,986
Retained Earnings	-	652	597.12	574.65	294.62	-157.24
Comprehensive Income & Other	1,743	973.18	711.45	792.78	741.39	1,041
Total Common Equity	6,731	6,613	6,247	6,301	3,030	2,870
Minority Interest	2,554	2,552	2,660	1,714	1,105	814.19
Shareholders' Equity	9,284	9,164	8,907	8,015	4,135	3,685
Total Liabilities & Equity	14,947	14,454	12,415	10,943	7,055	6,202
Total Debt	4,519	3,804	2,221	2,122	1,928	1,608
Net Cash (Debt)	348.53	1,157	2,238	3,463	81.08	2.02
Net Cash Growth	-80.41%	-48.32%	-35.38%	4171.55%	3905.98%	-99.40%
Net Cash Per Share	0.20	0.67	1.30	2.33	0.06	0.00
Filing Date Shares Outstanding	1,738	1,738	1,718	1,717	1,307	1,301
Total Common Shares Outstanding	1,738	1,738	1,718	1,717	1,307	1,301
Working Capital	4,718	4,750	4,270	5,597	1,693	1,311
Book Value Per Share	3.87	3.81	3.64	3.67	2.32	2.21
Tangible Book Value	6,698	6,577	6,216	6,251	2,997	2,835
Tangible Book Value Per Share	3.85	3.79	3.62	3.64	2.29	2.18
Buildings	-	997.57	870.45	423.23	442.25	480.35
Machinery	-	9,696	8,424	7,206	6,692	6,819
Construction In Progress	-	2,076	1,891	765.37	703.33	252.9
Leasehold Improvements	-	-	-	3.9	3.97	4.29