Also trades as: 1347.HK (HKSE) · $vol 487M
HHUSF OTC
Hua Hong Semiconductor Limited
1W: +2.2%
1M: +2.2%
3M: -27.2%
YTD: +40.2%
1Y: +87.4%
3Y: +353.5%
5Y: +191.2%
$14.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14.3B
+15.4% ▲
5Y CAGR: +25.7%
Total Liabilities
$5.3B
+51.0% ▲
5Y CAGR: +34.3%
Shareholders Equity
$6.5B
+3.4% ▲
5Y CAGR: +20.6%
Cash & Investments
$5.0B
+13.2% ▲
5Y CAGR: +40.5%
Total Debt
$3.8B
+72.3% ▲
5Y CAGR: +45.4%
Net Debt
-$1.2B
+45.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.6B | $2.0B | $5.6B | $4.5B | $5.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.6B | $2.0B | $5.6B | $4.5B | $5.0B |
| Net Receivables | $182M | $294M | $283M | $322M | $812M |
| Inventory | $547M | $713M | $629M | $689M | $764M |
| Other Current Assets | $38M | $56M | $61M | $351M | $0 |
| Total Current Assets | $2.4B | $3.1B | $6.6B | $5.8B | $6.6B |
| Property, Plant & Equip. | $3.2B | $3.4B | $3.6B | $5.9B | $7.0B |
| Goodwill & Intangibles | $96M | $95M | $50M | $89M | $85M |
| Long-Term Investments | $380M | $309M | $410M | $429M | $643M |
| Other Non-Current Assets | $140M | $115M | $297M | $185M | $144K |
| Total Non-Current Assets | $3.8B | $4.0B | $4.4B | $6.6B | $7.7B |
| Total Assets | $6.2B | $7.1B | $10.9B | $12.4B | $14.3B |
| — Liabilities — | |||||
| Accounts Payable | $194M | $237M | $235M | $298M | $336M |
| Short-Term Debt | $195M | $427M | $193M | $281M | $409M |
| Deferred Revenue | $22K | $174K | $8M | $0 | $139M |
| Other Current Liabilities | $612M | $625M | $444M | $165M | $860M |
| Total Current Liabilities | $1.1B | $1.4B | $972M | $1.6B | $1.9B |
| Long-Term Debt | $1.4B | $1.5B | $1.9B | $1.9B | $3.4B |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1.4B | $1.5B | $2.0B | $1.9B | $3.4B |
| Total Liabilities | $2.5B | $2.9B | $2.9B | $3.5B | $5.3B |
| — Equity — | |||||
| Common Stock | $2.0B | $2.0B | $4.9B | $4.9B | $4.9B |
| Retained Earnings | -$157M | $295M | $575M | $597M | $256M |
| Accumulated OCI | $1.0B | $741M | $793M | $711M | $1.3B |
| Total Stockholders Equity | $2.9B | $3.0B | $6.3B | $6.2B | $6.5B |
| Total Liabilities & Equity | $6.2B | $7.1B | $10.9B | $12.4B | $14.3B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $1.9B | $2.1B | $2.2B | $3.8B |
| Net Debt | -$2M | -$81M | -$3.5B | -$2.2B | -$1.2B |
| Total Investments | $380M | $309M | $410M | $429M | $643M |