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Hua Hong Semiconductor Limited (1347.HK)

HKSE - HKSE Delayed price. Currency in HKD
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18.020+0.980 (+5.75%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,585,181
2,008,765
1,610,140
922,786
Total cash
5,585,181
2,008,765
1,610,140
922,786
Net receivables
211,718
227,818
152,618
96,190
Inventory
628,577
712,783
547,409
226,476
Other current assets
-
-
-
103,634
Total current assets
6,569,555
3,075,725
2,391,192
1,406,258
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,417,642
7,857,251
7,571,525
6,564,182
Accumulated depreciation
-4,879,396
-4,473,372
-4,439,884
-4,034,873
Net property, plant and equipment
3,538,246
3,383,879
3,131,641
2,529,309
Intangible assets
109,418
95,248
95,503
97,301
Total non-current assets
4,373,865
3,979,651
3,810,907
3,162,328
Total assets
10,943,420
7,055,376
6,202,099
4,568,586
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
193,035
426,756
195,024
47,784
Accounts payable
235,410
236,999
194,385
130,980
Total current liabilities
972,387
1,382,416
1,080,401
665,048
Non-current liabilities
Long-term debt
1,906,526
1,481,580
1,395,279
518,391
Deferred tax liabilities
30,834
41,268
25,735
13,621
Total non-current liabilities
1,956,489
1,537,492
1,437,151
549,417
Total liabilities
2,928,876
2,919,908
2,517,552
1,214,465
Stockholders' equity
Common stock
4,933,559
1,994,462
1,986,152
1,979,033
Retained earnings
-
103,493
-
-
Total stockholders' equity
6,300,995
3,030,470
2,870,359
2,528,442
Total liabilities and stockholders' equity
10,943,420
7,055,376
6,202,099
4,568,586