Shanghai Fudan Microelectronics Group Company Limited (HKG:1385)

HKG:1385 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	1,003	1,191	801.74	440.7
Trading Asset Securities	-	30.21	80.17	390.95	-
Cash & Short-Term Investments	1,014	1,034	1,271	1,193	440.7
Cash Growth	-1.89%	-18.68%	6.57%	170.63%	-7.48%
Accounts Receivable	-	1,477	1,064	824.07	736.19
Other Receivables	-	5.67	1.72	0.15	0.71
Receivables	-	1,483	1,066	824.22	736.9
Inventory	-	3,177	1,483	916.08	610.6
Prepaid Expenses	-	-	-	-	4.27
Other Current Assets	-	243.41	507.01	108.68	74.02
Total Current Assets	-	5,937	4,327	3,042	1,866
Property, Plant & Equipment	-	1,630	930.11	670.51	444.53
Long-Term Investments	-	77.98	76.41	108.5	101.16
Other Intangible Assets	-	143.28	85.75	74.83	117.16
Long-Term Deferred Tax Assets	-	4.13	3.24	7.48	9.05
Long-Term Deferred Charges	-	520.19	382.77	230.11	133.92
Other Long-Term Assets	-	98.51	305.51	31.92	6.28
Total Assets	-	8,411	6,111	4,165	2,679
Accounts Payable	-	235.76	201.18	200.26	159.6
Accrued Expenses	-	264.37	214.89	182.63	149.45
Short-Term Debt	-	893.86	54	0.1	-
Current Portion of Long-Term Debt	-	55.24	-	31.66	-
Current Portion of Leases	-	17.1	15.18	13.18	10
Current Income Taxes Payable	-	0.36	-	4.21	5.82
Current Unearned Revenue	-	183.87	311.99	227.52	117.91
Other Current Liabilities	-	228.76	106.64	53.59	35.35
Total Current Liabilities	-	1,879	903.88	713.15	478.13
Long-Term Debt	-	530.06	-	18.2	-
Long-Term Leases	-	21.71	33.16	38.55	40.68
Long-Term Unearned Revenue	-	14.68	16.55	24.22	44.09
Long-Term Deferred Tax Liabilities	-	3.87	4.13	3.99	3.65
Total Liabilities	-	2,450	957.72	798.11	566.55
Common Stock	-	81.91	81.67	81.45	69.45
Additional Paid-In Capital	-	1,783	1,623	1,259	576.86
Retained Earnings	-	3,422	2,813	1,789	1,275
Comprehensive Income & Other	-	16.12	13.68	10.51	9.34
Total Common Equity	5,708	5,303	4,531	3,140	1,930
Minority Interest	-	658.73	621.94	226.66	181.8
Shareholders' Equity	6,341	5,962	5,153	3,367	2,112
Total Liabilities & Equity	-	8,411	6,111	4,165	2,679
Total Debt	1,695	1,518	102.34	101.69	50.68
Net Cash (Debt)	-681.23	-484.37	1,169	1,091	390.02
Net Cash Growth	-	-	7.12%	179.73%	-9.88%
Net Cash Per Share	-0.83	-0.59	1.42	1.46	0.56
Filing Date Shares Outstanding	806.69	819.06	816.66	814.5	694.5
Total Common Shares Outstanding	819.06	819.06	816.66	814.5	694.5
Working Capital	-	4,058	3,423	2,329	1,388
Book Value Per Share	6.97	6.47	5.55	3.86	2.78
Tangible Book Value	5,498	5,160	4,445	3,065	1,813
Tangible Book Value Per Share	6.71	6.30	5.44	3.76	2.61
Buildings	-	549.41	424.29	361.82	182.64
Machinery	-	1,346	907.43	746.07	610.66
Construction In Progress	-	480.66	193.78	54.69	49.27

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