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 | 19.31% | 11.25% | -32.29% | -40.12% | -33.20% |
| Total Receivables | 7.89% | 0.80% | -4.90% | -4.04% | -5.77% |
| Inventory | 9.07% | 10.29% | 5.18% | 9.76% | 10.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.46% | 54.83% | 74.45% | 321.03% | 419.36% |
| Total Current Assets | 20.63% | 13.27% | -22.82% | -28.72% | -22.75% |
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| Total Current Assets | 20.63% | 13.27% | -22.82% | -28.72% | -22.75% |
| Net Property, Plant & Equipment | 18.63% | 13.54% | 17.93% | 61.01% | 64.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.75% | 12.88% | -12.64% | -35.46% | -37.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.83% | 138.51% | 3.46% | -14.32% | -27.06% |
| Total Assets | 21.65% | 16.42% | -4.36% | 1.09% | 5.48% |
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| Total Accounts Payable | 5.90% | 9.60% | 0.63% | 9.45% | 6.71% |
| Total Accrued Expenses | -- | 35.92% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.91% | 42.49% | 29.07% | 37.92% | 41.54% |
| Total Finance Division Other Current Liabilities | 0.06% | 12.78% | -39.65% | 38.66% | 73.28% |
| Total Other Current Liabilities | 0.06% | 12.78% | -39.65% | 38.66% | 73.28% |
| Total Current Liabilities | 34.32% | 18.82% | -23.83% | 31.78% | 48.99% |
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| Total Current Liabilities | 34.32% | 18.82% | -23.83% | 31.78% | 48.99% |
| Long-Term Debt | 89.35% | 76.38% | 3.70% | -1.58% | -2.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.11% | -13.22% | -20.71% | -22.66% | -14.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,533.04% | 228.50% | 88.69% | -25.74% | -36.12% |
| Total Liabilities | 66.26% | 50.76% | -9.42% | 9.92% | 14.27% |
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| Common Stock & APIC | 0.61% | 0.99% | 0.93% | 0.51% | 0.47% |
| Retained Earnings | -- | 9.19% | -- | 5.53% | -- |
| Treasury Stock & Other | 32.46% | 36.79% | -0.80% | -3.52% | -5.31% |
| Total Common Equity | 7.29% | 5.85% | 0.53% | 0.49% | -0.80% |
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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 | 7.29% | 5.85% | 0.53% | 0.49% | -0.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.07% | -4.06% | -8.59% | -7.27% | 11.27% |
| Total Equity | 4.55% | 2.89% | -2.24% | -1.89% | 2.46% |
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