Hua Hong Semiconductor Limited
HHUSF
$11.05
$0.353.25%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.29% | -40.12% | -33.20% | -20.16% | 15.58% |
| Total Receivables | -4.90% | -4.04% | -5.77% | 6.70% | -13.22% |
| Inventory | 5.18% | 9.76% | 10.28% | 9.61% | 9.72% |
| Prepaid Expenses | -- | -- | -- | 8.50% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.45% | 321.03% | 419.36% | 716.89% | 358.26% |
| Total Current Assets | -22.82% | -28.72% | -22.75% | -11.22% | 17.07% |
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| Total Current Assets | -22.82% | -28.72% | -22.75% | -11.22% | 17.07% |
| Net Property, Plant & Equipment | 17.93% | 61.01% | 64.83% | 65.01% | 55.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.64% | -35.46% | -37.41% | -36.87% | 33.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.46% | -14.32% | -27.06% | -41.52% | 16.10% |
| Total Assets | -4.36% | 1.09% | 5.48% | 13.45% | 31.16% |
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| Total Accounts Payable | 0.63% | 5.86% | 6.71% | 28.30% | 28.02% |
| Total Accrued Expenses | -- | -- | -- | -10.97% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.07% | 37.92% | 41.54% | 45.64% | 45.35% |
| Total Finance Division Other Current Liabilities | -39.65% | 40.71% | 73.28% | 99.47% | 189.59% |
| Total Other Current Liabilities | -39.65% | 40.71% | 73.28% | 99.47% | 189.59% |
| Total Current Liabilities | -23.83% | 31.78% | 48.99% | 60.66% | 117.95% |
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| Total Current Liabilities | -23.83% | 31.78% | 48.99% | 60.66% | 117.95% |
| Long-Term Debt | 3.70% | -1.58% | -2.26% | 0.56% | 13.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.71% | -22.66% | -14.42% | -5.55% | 3.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.69% | -25.74% | -36.12% | -64.49% | -64.74% |
| Total Liabilities | -9.42% | 9.92% | 14.27% | 19.79% | 46.36% |
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| Common Stock & APIC | 0.93% | 0.51% | 0.47% | 0.10% | 0.08% |
| Retained Earnings | -- | 5.53% | -- | 3.91% | -- |
| Treasury Stock & Other | -0.80% | -3.52% | -5.31% | -10.26% | 26.99% |
| Total Common Equity | 0.53% | 0.49% | -0.80% | -0.86% | 5.22% |
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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 | 0.53% | 0.49% | -0.80% | -0.86% | 5.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.59% | -7.27% | 11.27% | 55.21% | 126.70% |
| Total Equity | -2.24% | -1.89% | 2.46% | 11.13% | 25.68% |
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