Hua Hong Semiconductor Limited
HHUSF
$19.20
-$1.35-6.56%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.88% | 27.05% | 1.50% | -5.71% | -8.50% |
| Total Receivables | 0.89% | 16.15% | 0.19% | -8.11% | -5.73% |
| Inventory | -1.01% | 1.30% | 2.05% | 6.59% | 0.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.76% | 6.71% | 8.66% | 9.35% | 22.11% |
| Total Current Assets | 0.71% | 20.99% | 2.16% | -3.10% | -5.43% |
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| Total Current Assets | 0.71% | 20.99% | 2.16% | -3.10% | -5.43% |
| Net Property, Plant & Equipment | 6.37% | 8.25% | 0.96% | 2.05% | 1.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.53% | 4.49% | 24.42% | -6.21% | -7.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.31% | 68.97% | -0.21% | -2.14% | 44.54% |
| Total Assets | 3.41% | 15.52% | 2.24% | -0.40% | -1.03% |
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| Total Accounts Payable | -19.12% | 21.54% | 2.08% | 5.54% | -16.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.62% | 18.21% | -0.83% | 2.86% | 18.17% |
| Total Finance Division Other Current Liabilities | -15.34% | 26.35% | -0.08% | -6.38% | -4.58% |
| Total Other Current Liabilities | -15.34% | 26.35% | -0.08% | -6.38% | -4.58% |
| Total Current Liabilities | 4.28% | 31.39% | 0.14% | -2.10% | -7.76% |
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| Total Current Liabilities | 4.28% | 31.39% | 0.14% | -2.10% | -7.76% |
| Long-Term Debt | 9.10% | 64.41% | 6.35% | -0.74% | 1.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.05% | 2.28% | 1.96% | -0.82% | -16.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.98% | 103.03% | 387.59% | 142.52% | -86.32% |
| Total Liabilities | 7.06% | 51.02% | 4.14% | -1.25% | -2.92% |
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| Common Stock & APIC | 0.00% | 0.10% | 0.44% | 0.07% | 0.38% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 79.13% | -33.64% | 100.83% | -44.51% | 84.97% |
| Total Common Equity | 1.79% | 2.54% | 2.37% | 0.43% | 0.42% |
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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 | 1.79% | 2.54% | 2.37% | 0.43% | 0.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.08% | -0.33% | -0.54% | -1.29% | -1.96% |
| Total Equity | 1.31% | 1.72% | 1.53% | -0.08% | -0.29% |
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