Hua Hong Semiconductor Limited
HHUSF
$3.62
-$1.26-25.82%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.08B | 4.46B | 5.77B | 6.42B | 6.11B |
| Total Receivables | 303.28M | 321.73M | 293.61M | 290.42M | 321.84M |
| Inventory | 689.66M | 688.97M | 713.19M | 669.71M | 625.39M |
| Prepaid Expenses | -- | 12.36M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 442.88M | 350.31M | 301.63M | 115.02M | 85.27M |
| Total Current Assets | 5.52B | 5.83B | 7.08B | 7.50B | 7.14B |
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| Total Current Assets | 5.52B | 5.83B | 7.08B | 7.50B | 7.14B |
| Net Property, Plant & Equipment | 6.04B | 5.94B | 5.28B | 3.83B | 3.67B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 29.12M | 31.46M | 38.90M | 42.32M | 46.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 267.63M | 185.16M | 252.62M | 305.67M | 366.93M |
| Total Assets | 12.29B | 12.42B | 13.08B | 12.10B | 11.65B |
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| Total Accounts Payable | 255.32M | 305.04M | 273.35M | 254.55M | 239.26M |
| Total Accrued Expenses | -- | 82.69M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 337.52M | 285.62M | 266.75M | 251.71M | 238.46M |
| Total Finance Division Other Current Liabilities | 848.22M | 888.89M | 1.31B | 564.34M | 489.50M |
| Total Other Current Liabilities | 848.22M | 888.89M | 1.31B | 564.34M | 489.50M |
| Total Current Liabilities | 1.44B | 1.56B | 1.85B | 1.07B | 967.22M |
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| Total Current Liabilities | 1.44B | 1.56B | 1.85B | 1.07B | 967.22M |
| Long-Term Debt | 1.95B | 1.92B | 1.98B | 1.96B | 1.99B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.16M | 18.07M | 19.33M | 19.44M | 17.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.50M | 10.95M | 9.39M | 4.89M | 2.35M |
| Total Liabilities | 3.41B | 3.51B | 3.87B | 3.06B | 2.98B |
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| Common Stock & APIC | 4.96B | 4.94B | 4.94B | 4.94B | 4.93B |
| Retained Earnings | -- | 597.12M | -- | 576.91M | -- |
| Treasury Stock & Other | 1.32B | 711.45M | 1.48B | 756.89M | 1.39B |
| Total Common Equity | 6.27B | 6.25B | 6.41B | 6.27B | 6.32B |
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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 | 6.27B | 6.25B | 6.41B | 6.27B | 6.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.61B | 2.66B | 2.80B | 2.78B | 2.34B |
| Total Equity | 8.88B | 8.91B | 9.22B | 9.04B | 8.67B |
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