HG Semiconductor Limited (HKG:6908)

HG Semiconductor Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.78	49.29	43.79	113.64	9.17
Trading Asset Securities	34.63	34.44	33.9	25.38	-
Cash & Short-Term Investments	43.41	83.73	77.69	139.02	9.17
Cash Growth	-48.15%	7.76%	-44.11%	1415.40%	-69.71%
Accounts Receivable	67.24	68.69	77.27	97.38	114.42
Other Receivables	36.49	68.17	33.24	0.28	0.07
Receivables	103.73	136.87	110.51	97.66	114.49
Inventory	59.02	48.79	58.95	35.62	38.41
Other Current Assets	45.5	37.88	39.23	42.13	21.52
Total Current Assets	251.66	307.26	286.38	314.43	183.6
Property, Plant & Equipment	189.98	189.11	108.9	58.63	33.59
Long-Term Investments	181.93	224.44	198.87	186.33	-
Other Intangible Assets	0.45	5.2	71.17	63.95	0.9
Long-Term Deferred Tax Assets	4.19	6.43	2.05	1.69	1.84
Other Long-Term Assets	1.41	32.44	50.95	40.84	0.65
Total Assets	629.61	764.89	718.31	665.87	220.58
Accounts Payable	19.35	11.02	23.26	18.64	22.79
Accrued Expenses	3.51	2.94	4.81	2.61	0.91
Short-Term Debt	10	10	41.14	7	13
Current Portion of Leases	3.04	1.83	7.52	6.65	1.03
Current Income Taxes Payable	-	-	-	-	4.66
Other Current Liabilities	12.32	13.66	20.44	3.76	4.9
Total Current Liabilities	48.21	39.45	97.17	38.66	47.29
Long-Term Leases	3.62	4.83	11.2	17.87	1.13
Total Liabilities	51.83	44.28	108.36	56.53	48.42
Common Stock	6.66	6.66	5.1	4.94	3.58
Additional Paid-In Capital	1,103	1,103	963.79	913.6	82.13
Retained Earnings	-598.88	-506.52	-448.94	-356.25	90.58
Comprehensive Income & Other	29.93	80.47	73.8	47.05	-4.13
Total Common Equity	540.84	683.73	593.75	609.34	172.16
Minority Interest	36.95	36.88	16.19	-	-
Shareholders' Equity	577.79	720.61	609.95	609.34	172.16
Total Liabilities & Equity	629.61	764.89	718.31	665.87	220.58
Total Debt	16.65	16.66	59.85	31.52	15.16
Net Cash (Debt)	26.76	67.07	17.84	107.5	-5.98
Net Cash Growth	-60.11%	275.95%	-83.41%	-	-
Net Cash Per Share	0.03	0.10	0.03	0.22	-0.01
Filing Date Shares Outstanding	938.82	751.05	581.6	563.59	400
Total Common Shares Outstanding	751.05	751.05	581.6	563.59	400
Working Capital	203.46	267.82	189.22	275.76	136.31
Book Value Per Share	0.72	0.91	1.02	1.08	0.43
Tangible Book Value	540.39	678.53	522.59	545.39	171.26
Tangible Book Value Per Share	0.72	0.90	0.90	0.97	0.43
Machinery	171.89	109.68	78.5	70.99	61.88
Construction In Progress	69	111.17	54.51	-	-
Leasehold Improvements	3.36	0.2	0.2	0.2	0.2

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