Semiconductor Manufacturing International Corporation (HKG: 0981)

Semiconductor Manufacturing International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,651	6,215	6,933	8,582	9,827	2,239
Short-Term Investments	2,869	2,949	5,123	3,838	2,807	2,276
Trading Asset Securities	232.98	218.57	375.78	78.18	111.48	42.99
Cash & Short-Term Investments	6,753	9,383	12,431	12,498	12,745	4,558
Cash Growth	-35.85%	-24.52%	-0.54%	-1.93%	179.60%	19.17%
Accounts Receivable	938.8	556.81	765.12	694.93	449.12	485.96
Other Receivables	-	45.68	187.35	140.21	103.44	99.93
Receivables	938.8	602.5	952.46	835.14	552.56	585.89
Inventory	2,877	2,736	1,911	1,194	798.78	628.89
Restricted Cash	285.88	179.54	676.94	214.19	575.26	804.55
Other Current Assets	171.38	734.59	622.25	476.67	500.23	296.32
Total Current Assets	11,027	13,635	16,594	15,218	15,171	6,874
Property, Plant & Equipment	27,718	24,419	19,385	14,815	12,629	8,134
Long-Term Investments	8,043	9,399	7,670	5,814	3,268	1,258
Other Intangible Assets	25.94	33.66	45.33	67.62	81.95	96.94
Long-Term Deferred Tax Assets	13.13	13.19	14.24	14.62	24.9	62.98
Other Long-Term Assets	385.4	287.6	99.08	182.16	145.52	11.57
Total Assets	47,211	47,787	43,808	36,111	31,321	16,438
Accounts Payable	3,351	700.64	582.55	528.91	567.31	894.46
Accrued Expenses	353.59	298.02	309.18	234.11	253.69	151.18
Short-Term Debt	-	479.34	648.7	170	452.63	386.51
Current Portion of Long-Term Debt	2,037	736.95	619.51	856.81	807.43	1,093
Current Portion of Leases	23.17	32.34	51.85	100.76	94.95	80.65
Current Income Taxes Payable	12.38	10.52	2.59	26.65	17.58	3.21
Current Unearned Revenue	1,177	2,226	2,131	1,226	464.03	421.88
Other Current Liabilities	73.02	3,117	2,680	1,310	1,235	174.05
Total Current Liabilities	7,028	7,602	7,025	4,454	3,893	3,205
Long-Term Debt	8,323	8,934	7,317	5,536	4,876	1,805
Long-Term Leases	11.22	26.28	57.68	109.46	150.32	638.68
Long-Term Unearned Revenue	337.73	306.61	396.8	538.99	707.02	535.27
Long-Term Deferred Tax Liabilities	58.86	38.91	34.98	32.19	-	34.36
Other Long-Term Liabilities	26.63	34.55	15.29	2.07	13	21.78
Total Liabilities	15,785	16,942	14,846	10,673	9,639	6,240
Common Stock	31.89	31.79	31.65	31.62	30.81	20.23
Additional Paid-In Capital	14,252	14,117	13,963	13,837	13,512	5,012
Retained Earnings	6,065	5,680	4,778	2,960	1,258	550.51
Comprehensive Income & Other	268.31	286.92	377.06	321.58	373.33	650.6
Total Common Equity	20,617	20,116	19,150	17,150	15,175	6,233
Minority Interest	10,809	10,730	9,811	8,288	6,507	3,965
Shareholders' Equity	31,426	30,846	28,961	25,438	21,682	10,198
Total Liabilities & Equity	47,211	47,787	43,808	36,111	31,321	16,438
Total Debt	10,395	10,209	8,694	6,774	6,381	4,004
Net Cash (Debt)	-3,641	-826.05	3,737	5,725	6,363	554.42
Net Cash Growth	-	-	-34.73%	-10.04%	1047.76%	50.90%
Net Cash Per Share	-0.46	-0.10	0.47	0.72	0.93	0.10
Filing Date Shares Outstanding	7,960	7,947	7,913	7,904	7,704	5,057
Total Common Shares Outstanding	7,960	7,947	7,913	7,904	7,704	5,057
Working Capital	3,999	6,034	9,569	10,764	11,279	3,669
Book Value Per Share	2.59	2.53	2.42	2.17	1.97	1.23
Tangible Book Value	20,592	20,082	19,105	17,082	15,093	6,136
Tangible Book Value Per Share	2.59	2.53	2.41	2.16	1.96	1.21
Buildings	-	1,510	1,483	1,415	1,296	1,079
Machinery	-	29,144	25,853	21,918	18,241	14,679
Construction In Progress	-	10,890	6,583	3,984	4,251	2,473

Source: S&P Capital IQ. Standard template. Financial Sources.