HG Semiconductor Limited (HKG:6908)

HG Semiconductor Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.22	14.62	8.78	49.29	43.79	113.64
Trading Asset Securities	-	33.46	34.63	34.44	33.9	25.38
Cash & Short-Term Investments	7.22	48.08	43.41	83.73	77.69	139.02
Cash Growth	-90.73%	10.75%	-48.15%	7.76%	-44.11%	1415.40%
Accounts Receivable	77.25	62.6	67.24	68.69	77.27	97.38
Other Receivables	14.58	14.05	36.49	68.17	33.24	0.28
Receivables	91.83	76.65	103.73	136.87	110.51	97.66
Inventory	105.47	94.6	101.81	48.79	58.95	35.62
Prepaid Expenses	0.28	10.86	2.71	-	-	-
Other Current Assets	-	-	-	37.88	39.23	42.13
Total Current Assets	204.8	230.19	251.66	307.26	286.38	314.43
Property, Plant & Equipment	189.27	194.37	189.98	189.11	108.9	58.63
Long-Term Investments	154.67	129.1	181.93	224.44	198.87	186.33
Other Intangible Assets	0.15	0.24	0.45	5.2	71.17	63.95
Long-Term Deferred Tax Assets	4.18	4.18	4.19	6.43	2.05	1.69
Other Long-Term Assets	-	-	1.41	32.44	50.95	40.84
Total Assets	553.07	558.08	629.61	764.89	718.31	665.87

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	23.38	15.16	19.35	11.02	23.26	18.64
Accrued Expenses	-	2.77	2.42	2.94	4.81	2.61
Short-Term Debt	20	10	10	10	41.14	7
Current Portion of Leases	1.29	2.21	3.04	1.83	7.52	6.65
Current Income Taxes Payable	-	1.56	1.09	-	-	-
Other Current Liabilities	40.57	17.28	12.32	13.66	20.44	3.76
Total Current Liabilities	85.24	48.98	48.21	39.45	97.17	38.66
Long-Term Leases	4.81	4.34	3.62	4.83	11.2	17.87
Total Liabilities	125.69	53.32	51.83	44.28	108.36	56.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10.49	8.42	6.66	6.66	5.1	4.94
Additional Paid-In Capital	1,286	1,185	1,103	1,103	963.79	913.6
Retained Earnings	-827.96	-709.25	-598.88	-506.52	-448.94	-356.25
Comprehensive Income & Other	-45.18	5.46	29.93	80.47	73.8	47.05
Total Common Equity	423.24	490.02	540.84	683.73	593.75	609.34
Minority Interest	4.13	14.74	36.95	36.88	16.19	-
Shareholders' Equity	427.37	504.76	577.79	720.61	609.95	609.34
Total Liabilities & Equity	553.07	558.08	629.61	764.89	718.31	665.87

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	61.75	16.55	16.65	16.66	59.85	31.52
Net Cash (Debt)	-54.52	31.53	26.76	67.07	17.84	107.5
Net Cash Growth	-	17.83%	-60.11%	275.95%	-83.41%	-
Net Cash Per Share	-0.05	0.03	0.03	0.10	0.03	0.22
Filing Date Shares Outstanding	1,137	1,174	938.82	751.05	581.6	563.59
Total Common Shares Outstanding	1,137	938.82	751.05	751.05	581.6	563.59
Working Capital	119.57	181.21	203.46	267.82	189.22	275.76
Book Value Per Share	0.37	0.52	0.72	0.91	1.02	1.08
Tangible Book Value	423.09	489.78	540.39	678.53	522.59	545.39
Tangible Book Value Per Share	0.37	0.52	0.72	0.90	0.90	0.97
Machinery	-	155.93	171.89	109.68	78.5	70.99
Construction In Progress	-	53.08	69	111.17	54.51	-
Leasehold Improvements	-	55.33	3.36	0.2	0.2	0.2

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

Data Sources Report a data error