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Hua Hong Semiconductor Limited (1347.HK)

HKSE - HKSE Delayed price. Currency in HKD
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20.250+1.015 (+5.28%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,585,181
2,008,765
1,610,140
922,786
-
Other short-term investments
-
-
-
-
519,779
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
-
Other current liabilities
-
-
-
-
40,641
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
-
-
-607,342
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
-