Hua Hong Semiconductor Limited (HHUSF)

Hua Hong Semiconductor Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,767	5,585	2,009	1,610	922.79	476.29
Short-Term Investments	-	-	-	-	-	70
Trading Asset Securities	-	-	-	-	-	519.78
Cash & Short-Term Investments	5,767	5,585	2,009	1,610	922.79	1,066
Cash Growth	15.58%	178.04%	24.76%	74.49%	-13.44%	-26.17%
Accounts Receivable	293.61	282.96	293.87	181.59	125.66	171.5
Other Receivables	-	18.57	34.57	28.89	8.7	8.77
Receivables	293.61	301.52	328.44	210.48	134.35	180.27
Inventory	713.19	628.58	712.78	547.41	226.48	142.09
Prepaid Expenses	-	11.39	4.01	13.71	-	-
Other Current Assets	301.63	42.88	21.73	9.45	122.64	108.19
Total Current Assets	7,075	6,570	3,076	2,391	1,406	1,497
Property, Plant & Equipment	5,280	3,598	3,446	3,192	2,590	1,633
Long-Term Investments	435.39	409.61	309.35	379.83	335.48	280.83
Other Intangible Assets	38.9	49.83	32.99	35.31	36.95	13.32
Long-Term Deferred Tax Assets	0.8	-	14.07	3.48	8.97	7.57
Other Long-Term Assets	251.83	316.6	177.11	200.46	191.27	182.16
Total Assets	13,082	10,943	7,055	6,202	4,569	3,613
Accounts Payable	273.35	237.76	242.97	201.39	142.43	95.28
Accrued Expenses	-	92.88	82.49	70.57	42.78	44.34
Short-Term Debt	-	-	314.04	180.99	43.19	-
Current Portion of Long-Term Debt	262.3	193.04	112.72	14.04	4.6	4.3
Current Portion of Leases	4.45	3.08	4.7	1.68	4.24	1.92
Current Income Taxes Payable	26.49	61.5	76.18	54.54	24.17	28.09
Current Unearned Revenue	40.07	121.56	230.3	249.29	141.2	73.89
Other Current Liabilities	1,248	262.58	319.02	307.91	262.45	227.52
Total Current Liabilities	1,855	972.39	1,382	1,080	665.05	475.34
Long-Term Debt	1,983	1,907	1,482	1,395	518.39	21.5
Long-Term Leases	19.33	19.13	14.64	16.14	17.41	16.69
Long-Term Deferred Tax Liabilities	9.39	30.83	41.27	25.74	13.62	17.18
Total Liabilities	3,867	2,929	2,920	2,518	1,214	530.71
Common Stock	4,936	4,934	1,994	1,986	1,979	1,966
Retained Earnings	-	574.65	294.62	-157.24	-418.71	-518.16
Comprehensive Income & Other	1,478	792.78	741.39	1,041	968.12	797.3
Total Common Equity	6,415	6,301	3,030	2,870	2,528	2,245
Minority Interest	2,801	1,714	1,105	814.19	825.68	837.35
Shareholders' Equity	9,215	8,015	4,135	3,685	3,354	3,083
Total Liabilities & Equity	13,082	10,943	7,055	6,202	4,569	3,613
Total Debt	2,270	2,122	1,928	1,608	587.82	44.42
Net Cash (Debt)	3,497	3,463	81.08	2.02	334.97	1,022
Net Cash Growth	14.98%	4171.55%	3905.98%	-99.40%	-67.21%	-27.72%
Net Cash Per Share	2.03	2.33	0.06	0.00	0.26	0.79
Filing Date Shares Outstanding	1,718	1,717	1,307	1,301	1,298	1,289
Total Common Shares Outstanding	1,718	1,717	1,307	1,301	1,298	1,289
Working Capital	5,220	5,597	1,693	1,311	741.21	1,021
Book Value Per Share	3.73	3.67	2.32	2.21	1.95	1.74
Tangible Book Value	6,376	6,251	2,997	2,835	2,491	2,232
Tangible Book Value Per Share	3.71	3.64	2.29	2.18	1.92	1.73
Buildings	-	423.23	442.25	480.35	471.16	413.33
Machinery	-	7,206	6,692	6,819	5,197	4,310
Construction In Progress	-	765.37	703.33	252.9	872.85	421.31
Leasehold Improvements	-	3.9	3.97	4.29	4.19	3.88

Source: S&P Capital IQ. Standard template. Financial Sources.