Hua Hong Semiconductor Limited
HHUSF
$7.01
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.90B | 4.08B | 4.46B | 5.77B | 6.42B |
| Total Receivables | 283.14M | 303.28M | 321.73M | 293.61M | 290.42M |
| Inventory | 734.56M | 689.66M | 688.97M | 713.19M | 669.71M |
| Prepaid Expenses | -- | -- | 12.36M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 422.66M | 442.88M | 350.31M | 301.63M | 115.02M |
| Total Current Assets | 5.34B | 5.52B | 5.83B | 7.08B | 7.50B |
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| Total Current Assets | 5.34B | 5.52B | 5.83B | 7.08B | 7.50B |
| Net Property, Plant & Equipment | 6.11B | 6.04B | 5.94B | 5.28B | 3.83B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 75.98M | 29.12M | 31.46M | 38.90M | 42.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 143.11M | 267.63M | 185.16M | 252.62M | 305.67M |
| Total Assets | 12.04B | 12.29B | 12.42B | 13.08B | 12.10B |
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| Total Accounts Payable | 269.14M | 255.32M | 305.04M | 273.35M | 254.55M |
| Total Accrued Expenses | 140.55M | -- | 82.69M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 346.90M | 337.52M | 285.62M | 266.75M | 251.71M |
| Total Finance Division Other Current Liabilities | 653.19M | 848.22M | 888.89M | 1.31B | 564.34M |
| Total Other Current Liabilities | 653.19M | 848.22M | 888.89M | 1.31B | 564.34M |
| Total Current Liabilities | 1.41B | 1.44B | 1.56B | 1.85B | 1.07B |
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| Total Current Liabilities | 1.41B | 1.44B | 1.56B | 1.85B | 1.07B |
| Long-Term Debt | 1.93B | 1.95B | 1.92B | 1.98B | 1.96B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.02M | 15.16M | 18.07M | 19.33M | 19.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.63M | 1.50M | 10.95M | 9.39M | 4.89M |
| Total Liabilities | 3.36B | 3.41B | 3.51B | 3.87B | 3.06B |
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| Common Stock & APIC | 5.57B | 4.96B | 4.94B | 4.94B | 4.94B |
| Retained Earnings | 466.48M | -- | 597.12M | -- | 576.91M |
| Treasury Stock & Other | 78.01M | 1.32B | 711.45M | 1.48B | 756.89M |
| Total Common Equity | 6.11B | 6.27B | 6.25B | 6.41B | 6.27B |
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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 | 6.11B | 6.27B | 6.25B | 6.41B | 6.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.57B | 2.61B | 2.66B | 2.80B | 2.78B |
| Total Equity | 8.68B | 8.88B | 8.91B | 9.22B | 9.04B |
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