6908.HK | HG Semiconductor Limited Annual & Quarterly

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	764.88 Million	718.3 Million	665.87 Million	220.57 Million	246.09 Million	198.94 Million
Total Current Assets	323.81 Million	286.38 Million	314.42 Million	183.59 Million	212.17 Million	178.94 Million
Cash And Short Term Investments	83.72 Million	77.69 Million	139.02 Million	11.4 Million	43.47 Million	56.68 Million
Cash and Cash Equivalents	49.28 Million	43.79 Million	113.64 Million	9.17 Million	30.28 Million	49.77 Million
Short Term Investments	34.44 Million	33.9 Million	25.38 Million	2.23 Million	13.19 Million	6.9 Million
Net Receivables	68.69 Million	77.26 Million	97.37 Million	114.42 Million	137.18 Million	94.35 Million
Inventory	48.78 Million	58.94 Million	35.61 Million	38.41 Million	23.38 Million	16.66 Million
Other Current Assets	140.49 Million	106.37 Million	67.79 Million	21.59 Million	21.31 Million	105.59 Million
Total Non-Current Assets	441.07 Million	431.92 Million	351.44 Million	36.97 Million	33.92 Million	20 Million
Net PPE	204.99 Million	159.84 Million	99.47 Million	34.24 Million	32.14 Million	17.28 Million
Good Will And Intangible Assets	5.2 Million	71.16 Million	63.95 Million	898 Thousand	1.58 Million	2.26 Million
Good Will	-	-	-	-	-	-
Intangible Assets	5.2 Million	71.16 Million	63.95 Million	898 Thousand	1.58 Million	2.26 Million
Long-Term Investments	224.43 Million	164.96 Million	160.95 Million	34.48 Million	33.53 Million	-1.39 Million
Tax Assets	6.43 Million	2.04 Million	1.68 Million	1.83 Million	198 Thousand	466 Thousand
Other Non Current Assets	-	33.9 Million	25.38 Million	-34.48 Million	-33.53 Million	1.39 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	44.27 Million	108.36 Million	56.53 Million	48.41 Million	78.5 Million	48.73 Million
Total Current Liabilities	39.44 Million	97.16 Million	38.66 Million	47.29 Million	76.34 Million	48.73 Million
Account Payables	11.01 Million	23.26 Million	18.64 Million	22.79 Million	45.64 Million	40.26 Million
Tax Payables	467 Thousand	1.57 Million	388 Thousand	4.96 Million	3.6 Million	3.22 Million
Short Term Debt	11.82 Million	48.65 Million	13.65 Million	14.02 Million	14.7 Million	-
Deferred Revenue	-1.82 Million	-	-	-	-	-
Other Current Liabilities	18.43 Million	25.24 Million	6.37 Million	10.46 Million	15.98 Million	8.47 Million
Total Non Current Liabilities	4.82 Million	11.19 Million	17.86 Million	1.12 Million	2.15 Million	-
Long-Term Debt	4.82 Million	11.19 Million	17.86 Million	1.12 Million	2.15 Million	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	720.61 Million	609.94 Million	609.34 Million	172.15 Million	167.59 Million	150.21 Million
Stock Holders Equity	683.73 Million	593.75 Million	609.34 Million	172.15 Million	167.59 Million	150.21 Million
Common Stock	6.66 Million	5.09 Million	4.93 Million	3.58 Million	3.58 Million	3.58 Million
Retained Earnings	-522.01 Million	-464.43 Million	-356.25 Million	90.57 Million	72.24 Million	68.73 Million
Accumulated other comprehensive income	677.06 Million	73.8 Million	47.05 Million	-4.13 Million	-4.13 Million	-19.55 Million
Common Stock Equity	683.73 Million	593.75 Million	609.34 Million	172.15 Million	167.59 Million	150.21 Million
Capital Lease Obligation	6.65 Million	18.71 Million	24.51 Million	2.15 Million	4.01 Million	-
Total Investments	224.43 Million	198.86 Million	186.33 Million	2.23 Million	13.19 Million	6.9 Million
Total Debt	16.65 Million	59.85 Million	31.51 Million	15.15 Million	16.86 Million	-
Net Debt	-32.63 Million	16.06 Million	-82.12 Million	5.98 Million	-13.42 Million	-49.77 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	697.08 Million	697.08 Million	764.88 Million	764.88 Million	764.88 Million	784.45 Million
Total Current Assets	315.03 Million	315.03 Million	323.81 Million	323.81 Million	307.26 Million	313.91 Million
Cash And Short Term Investments	56.29 Million	56.29 Million	83.72 Million	83.72 Million	83.72 Million	87.62 Million
Cash and Cash Equivalents	21.69 Million	21.69 Million	49.28 Million	49.28 Million	49.28 Million	52 Million
Short Term Investments	34.6 Million	34.6 Million	34.44 Million	34.44 Million	34.44 Million	35.62 Million
Net Receivables	77.29 Million	77.29 Million	68.69 Million	68.69 Million	68.69 Million	91.66 Million
Inventory	55.35 Million	55.35 Million	48.78 Million	48.78 Million	48.78 Million	48.75 Million
Other Current Assets	126.09 Million	126.09 Million	140.49 Million	140.49 Million	140.49 Million	121.49 Million
Total Non-Current Assets	382.04 Million	382.04 Million	441.07 Million	441.07 Million	457.62 Million	470.53 Million
Net PPE	189.72 Million	189.72 Million	204.99 Million	204.99 Million	189.11 Million	198.32 Million
Good Will And Intangible Assets	4.82 Million	4.82 Million	5.2 Million	5.2 Million	5.2 Million	68.65 Million
Good Will	-	-	-	-	-	-
Intangible Assets	4.82 Million	4.82 Million	5.2 Million	5.2 Million	5.2 Million	68.65 Million
Long-Term Investments	146.32 Million	146.32 Million	224.43 Million	224.43 Million	224.43 Million	165.74 Million
Tax Assets	-	-	6.43 Million	6.43 Million	-	2.19 Million
Other Non Current Assets	41.17 Million	41.17 Million	-	-	38.87 Million	35.62 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	36.3 Million	36.3 Million	44.27 Million	44.27 Million	44.27 Million	167.47 Million
Total Current Liabilities	32.16 Million	32.16 Million	39.44 Million	39.44 Million	39.44 Million	159.77 Million
Account Payables	12.34 Million	12.34 Million	11.01 Million	11.01 Million	11.01 Million	23.93 Million
Tax Payables	-	-	467 Thousand	467 Thousand	-	-
Short Term Debt	10 Million	10 Million	11.82 Million	11.82 Million	10 Million	18.24 Million
Deferred Revenue	1.92 Million	1.92 Million	-1.82 Million	-1.82 Million	-	-
Other Current Liabilities	7.9 Million	9.82 Million	18.43 Million	18.43 Million	18.43 Million	117.59 Million
Total Non Current Liabilities	4.13 Million	4.13 Million	4.82 Million	4.82 Million	4.82 Million	7.7 Million
Long-Term Debt	-	-	4.82 Million	4.82 Million	4.82 Million	7.7 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.13 Million	4.13 Million	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	660.77 Million	660.77 Million	720.61 Million	720.61 Million	720.61 Million	616.97 Million
Stock Holders Equity	597.55 Million	597.55 Million	683.73 Million	683.73 Million	683.73 Million	583.73 Million
Common Stock	6.66 Million	6.66 Million	6.66 Million	6.66 Million	6.66 Million	5.46 Million
Retained Earnings	-504.34 Million	-504.34 Million	-522.01 Million	-522.01 Million	-506.52 Million	-502.07 Million
Accumulated other comprehensive income	-7.87 Million	-7.87 Million	677.06 Million	677.06 Million	80.47 Million	104.39 Million
Common Stock Equity	597.55 Million	597.55 Million	683.73 Million	683.73 Million	683.73 Million	583.73 Million
Capital Lease Obligation	6.05 Million	6.05 Million	6.65 Million	6.65 Million	6.65 Million	15.95 Million
Total Investments	180.92 Million	180.92 Million	224.43 Million	224.43 Million	258.87 Million	201.37 Million
Total Debt	10 Million	10 Million	16.65 Million	16.65 Million	14.82 Million	25.95 Million
Net Debt	-11.69 Million	-11.69 Million	-32.63 Million	-32.63 Million	-34.45 Million	-26.05 Million

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