Hua Hong Semiconductor Limited
HHUSF
$10.95
-$0.80-6.81%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.96B | 3.90B | 3.85B | 4.08B | 4.46B |
| Total Receivables | 324.31M | 279.22M | 278.69M | 303.28M | 321.73M |
| Inventory | 759.88M | 750.14M | 735.10M | 689.66M | 688.97M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 561.55M | 526.22M | 484.27M | 442.88M | 362.68M |
| Total Current Assets | 6.61B | 5.46B | 5.34B | 5.52B | 5.83B |
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| Total Current Assets | 6.61B | 5.46B | 5.34B | 5.52B | 5.83B |
| Net Property, Plant & Equipment | 6.74B | 6.23B | 6.17B | 6.04B | 5.94B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 35.51M | 33.98M | 27.31M | 29.12M | 31.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 441.62M | 261.37M | 261.91M | 267.63M | 185.16M |
| Total Assets | 14.45B | 12.51B | 12.24B | 12.29B | 12.42B |
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| Total Accounts Payable | 334.32M | 275.06M | 269.46M | 255.32M | 305.04M |
| Total Accrued Expenses | 112.40M | -- | 100.00K | -- | 82.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 406.98M | 344.28M | 347.15M | 337.52M | 285.62M |
| Total Finance Division Other Current Liabilities | 1.00B | 793.43M | 794.08M | 848.22M | 888.89M |
| Total Other Current Liabilities | 1.00B | 793.43M | 794.08M | 848.22M | 888.89M |
| Total Current Liabilities | 1.86B | 1.41B | 1.41B | 1.44B | 1.56B |
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| Total Current Liabilities | 1.86B | 1.41B | 1.41B | 1.44B | 1.56B |
| Long-Term Debt | 3.38B | 2.06B | 1.93B | 1.95B | 1.92B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.68M | 15.33M | 15.04M | 15.16M | 18.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.96M | 17.71M | 3.63M | 1.50M | 10.95M |
| Total Liabilities | 5.29B | 3.50B | 3.36B | 3.41B | 3.51B |
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| Common Stock & APIC | 4.99B | 4.98B | 4.96B | 4.96B | 4.94B |
| Retained Earnings | 652.00M | -- | 608.82M | -- | 597.12M |
| Treasury Stock & Other | 973.18M | 1.47B | 730.23M | 1.32B | 711.45M |
| Total Common Equity | 6.61B | 6.45B | 6.30B | 6.27B | 6.25B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.61B | 6.45B | 6.30B | 6.27B | 6.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.55B | 2.56B | 2.57B | 2.61B | 2.66B |
| Total Equity | 9.16B | 9.01B | 8.87B | 8.88B | 8.91B |
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