Hua Hong Grace Semiconductor Limited (HKG:1347)

HKG:1347 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,048	4,894	4,459	5,585	2,009	1,610
Short-Term Investments	-	67.15	-	-	-	-
Cash & Short-Term Investments	6,048	4,961	4,459	5,585	2,009	1,610
Cash Growth	54.90%	11.25%	-20.16%	178.04%	24.76%	74.49%
Accounts Receivable	367.1	284.42	278.71	282.96	293.87	181.59
Other Receivables	32.79	39.89	43.02	18.57	34.57	28.89
Receivables	399.89	324.31	321.73	301.52	328.44	210.48
Inventory	962.7	759.88	688.97	628.58	712.78	547.41
Prepaid Expenses	-	-	-	11.39	4.01	13.71
Other Current Assets	793.39	561.55	362.68	42.88	21.73	9.45
Total Current Assets	8,204	6,607	5,833	6,570	3,076	2,391
Property, Plant & Equipment	8,225	6,741	5,937	3,598	3,446	3,192
Long-Term Investments	924.31	629.02	429.11	409.61	309.35	379.83
Other Intangible Assets	33.78	35.51	31.46	49.83	32.99	35.31
Long-Term Deferred Tax Assets	-	-	-	-	14.07	3.48
Other Long-Term Assets	339.56	441.62	185.16	316.6	177.11	200.46
Total Assets	17,727	14,454	12,415	10,943	7,055	6,202

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	284.36	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	1,942	403.75	280.7	193.04	112.72	14.04
Current Portion of Leases	1.76	3.23	4.91	3.08	4.7	1.68
Current Income Taxes Payable	22.53	15.01	31.12	61.5	76.18	54.54
Current Unearned Revenue	134.03	224.69	165.19	121.56	230.3	249.29
Other Current Liabilities	1,286	762.82	692.58	262.58	319.02	307.91
Total Current Liabilities	3,671	1,856	1,562	972.39	1,382	1,080
Long-Term Debt	2,687	3,382	1,917	1,907	1,482	1,395
Long-Term Leases	7.65	15.68	18.07	19.13	14.64	16.14
Long-Term Deferred Tax Liabilities	41.82	35.96	10.95	30.83	41.27	25.74
Total Liabilities	6,407	5,290	3,508	2,929	2,920	2,518

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,710	4,987	4,938	4,934	1,994	1,986
Retained Earnings	-	652	597.12	574.65	294.62	-157.24
Comprehensive Income & Other	1,253	973.18	711.45	792.78	741.39	1,041
Total Common Equity	6,963	6,613	6,247	6,301	3,030	2,870
Minority Interest	4,357	2,552	2,660	1,714	1,105	814.19
Shareholders' Equity	11,320	9,164	8,907	8,015	4,135	3,685
Total Liabilities & Equity	17,727	14,454	12,415	10,943	7,055	6,202

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,639	3,804	2,221	2,122	1,928	1,608
Net Cash (Debt)	1,410	1,157	2,238	3,463	81.08	2.02
Net Cash Growth	-5.29%	-48.32%	-35.38%	4171.55%	3905.98%	-99.40%
Net Cash Per Share	0.81	0.67	1.30	2.33	0.06	0.00
Filing Date Shares Outstanding	1,873	1,738	1,718	1,717	1,307	1,301
Total Common Shares Outstanding	1,873	1,738	1,718	1,717	1,307	1,301
Working Capital	4,534	4,750	4,270	5,597	1,693	1,311
Book Value Per Share	3.72	3.81	3.64	3.67	2.32	2.21
Tangible Book Value	6,929	6,577	6,216	6,251	2,997	2,835
Tangible Book Value Per Share	3.70	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

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error