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 | 27.05% | 1.50% | -5.71% | -8.50% | -22.68% |
| Total Receivables | 16.15% | 0.19% | -8.11% | -5.73% | 9.58% |
| Inventory | 1.30% | 2.05% | 6.59% | 0.10% | -3.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.71% | 8.66% | 9.35% | 22.11% | 20.24% |
| Total Current Assets | 20.99% | 2.16% | -3.10% | -5.43% | -17.56% |
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| Total Current Assets | 20.99% | 2.16% | -3.10% | -5.43% | -17.56% |
| Net Property, Plant & Equipment | 8.25% | 0.96% | 2.05% | 1.80% | 12.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.49% | 24.42% | -6.21% | -7.42% | -19.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.97% | -0.21% | -2.14% | 44.54% | -26.70% |
| Total Assets | 15.52% | 2.24% | -0.40% | -1.03% | -5.10% |
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| Total Accounts Payable | 21.54% | 2.08% | 5.54% | -16.30% | 11.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.21% | -0.83% | 2.86% | 18.17% | 7.07% |
| Total Finance Division Other Current Liabilities | 26.35% | -0.08% | -6.38% | -4.58% | -32.39% |
| Total Other Current Liabilities | 26.35% | -0.08% | -6.38% | -4.58% | -32.39% |
| Total Current Liabilities | 31.39% | 0.14% | -2.10% | -7.76% | -15.77% |
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| Total Current Liabilities | 31.39% | 0.14% | -2.10% | -7.76% | -15.77% |
| Long-Term Debt | 64.41% | 6.35% | -0.74% | 1.63% | -3.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.28% | 1.96% | -0.82% | -16.09% | -6.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.03% | 387.59% | 142.52% | -86.32% | 16.62% |
| Total Liabilities | 51.02% | 4.14% | -1.25% | -2.92% | -9.27% |
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| Common Stock & APIC | 0.10% | 0.44% | 0.07% | 0.38% | 0.04% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -33.64% | 100.83% | -44.51% | 84.97% | -51.87% |
| Total Common Equity | 2.54% | 2.37% | 0.43% | 0.42% | -2.62% |
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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 | 2.54% | 2.37% | 0.43% | 0.42% | -2.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.33% | -0.54% | -1.29% | -1.96% | -5.04% |
| Total Equity | 1.72% | 1.53% | -0.08% | -0.29% | -3.35% |
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