Hua Hong Semiconductor Limited (HHUSF)

Hua Hong Semiconductor Balance Sheet

Financials in millions USD. 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	4,459	5,585	2,009	1,610	922.79
Cash & Short-Term Investments	4,459	5,585	2,009	1,610	922.79
Cash Growth	-20.16%	178.04%	24.76%	74.49%	-13.44%
Accounts Receivable	278.71	282.96	293.87	181.59	125.66
Other Receivables	43.02	18.57	34.57	28.89	8.7
Receivables	321.73	301.52	328.44	210.48	134.35
Inventory	688.97	628.58	712.78	547.41	226.48
Prepaid Expenses	12.36	11.39	4.01	13.71	-
Other Current Assets	350.31	42.88	21.73	9.45	122.64
Total Current Assets	5,833	6,570	3,076	2,391	1,406
Property, Plant & Equipment	5,937	3,598	3,446	3,192	2,590
Long-Term Investments	429.11	409.61	309.35	379.83	335.48
Other Intangible Assets	31.46	49.83	32.99	35.31	36.95
Long-Term Deferred Tax Assets	-	-	14.07	3.48	8.97
Other Long-Term Assets	185.16	316.6	177.11	200.46	191.27
Total Assets	12,415	10,943	7,055	6,202	4,569
Accounts Payable	305.04	237.76	242.97	201.39	142.43
Accrued Expenses	82.69	92.88	82.49	70.57	42.78
Short-Term Debt	-	-	314.04	180.99	43.19
Current Portion of Long-Term Debt	280.7	193.04	112.72	14.04	4.6
Current Portion of Leases	4.91	3.08	4.7	1.68	4.24
Current Income Taxes Payable	31.12	61.5	76.18	54.54	24.17
Current Unearned Revenue	165.19	121.56	230.3	249.29	141.2
Other Current Liabilities	692.58	262.58	319.02	307.91	262.45
Total Current Liabilities	1,562	972.39	1,382	1,080	665.05
Long-Term Debt	1,917	1,907	1,482	1,395	518.39
Long-Term Leases	18.07	19.13	14.64	16.14	17.41
Long-Term Deferred Tax Liabilities	10.95	30.83	41.27	25.74	13.62
Total Liabilities	3,508	2,929	2,920	2,518	1,214
Common Stock	4,938	4,934	1,994	1,986	1,979
Retained Earnings	597.12	574.65	294.62	-157.24	-418.71
Comprehensive Income & Other	711.45	792.78	741.39	1,041	968.12
Total Common Equity	6,247	6,301	3,030	2,870	2,528
Minority Interest	2,660	1,714	1,105	814.19	825.68
Shareholders' Equity	8,907	8,015	4,135	3,685	3,354
Total Liabilities & Equity	12,415	10,943	7,055	6,202	4,569
Total Debt	2,221	2,122	1,928	1,608	587.82
Net Cash (Debt)	2,238	3,463	81.08	2.02	334.97
Net Cash Growth	-35.38%	4171.55%	3905.98%	-99.40%	-67.21%
Net Cash Per Share	1.30	2.33	0.06	0.00	0.26
Filing Date Shares Outstanding	1,718	1,717	1,307	1,301	1,298
Total Common Shares Outstanding	1,718	1,717	1,307	1,301	1,298
Working Capital	4,270	5,597	1,693	1,311	741.21
Book Value Per Share	3.64	3.67	2.32	2.21	1.95
Tangible Book Value	6,216	6,251	2,997	2,835	2,491
Tangible Book Value Per Share	3.62	3.64	2.29	2.18	1.92
Buildings	870.45	423.23	442.25	480.35	471.16
Machinery	8,424	7,206	6,692	6,819	5,197
Construction In Progress	1,891	765.37	703.33	252.9	872.85
Leasehold Improvements	3.84	3.9	3.97	4.29	4.19

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