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	1,087	1,003	1,191	801.74	440.7
Trading Asset Securities	140.42	30.21	80.17	390.95	-
Cash & Short-Term Investments	1,228	1,034	1,271	1,193	440.7
Cash Growth	18.81%	-18.68%	6.57%	170.63%	-7.48%
Accounts Receivable	1,940	1,477	1,064	824.07	736.19
Other Receivables	2.4	5.67	1.72	0.15	0.71
Receivables	1,942	1,483	1,066	824.22	736.9
Inventory	3,134	3,177	1,483	916.08	610.6
Prepaid Expenses	-	-	-	-	4.27
Other Current Assets	176.7	243.47	507.01	108.68	74.02
Total Current Assets	6,481	5,937	4,327	3,042	1,866
Property, Plant & Equipment	1,644	1,630	930.11	670.51	444.53
Long-Term Investments	89	77.98	76.41	108.5	101.16
Other Intangible Assets	197.5	143.28	85.75	74.83	117.16
Long-Term Deferred Tax Assets	12.15	4.13	3.24	7.48	9.05
Long-Term Deferred Charges	552.72	520.19	382.77	230.11	133.92
Other Long-Term Assets	64.89	98.51	305.51	31.92	6.28
Total Assets	9,041	8,411	6,111	4,165	2,679
Accounts Payable	234.62	235.76	201.18	200.26	159.6
Accrued Expenses	198.81	264.37	214.89	182.63	149.45
Short-Term Debt	1,072	893.86	54	0.1	-
Current Portion of Long-Term Debt	353.78	55.24	-	31.66	-
Current Portion of Leases	14.43	17.1	15.18	13.18	10
Current Income Taxes Payable	0.18	0.36	-	4.21	5.82
Current Unearned Revenue	220.72	183.87	311.99	227.52	117.91
Other Current Liabilities	129.99	228.76	106.64	53.59	35.35
Total Current Liabilities	2,224	1,879	903.88	713.15	478.13
Long-Term Debt	239.86	530.06	-	18.2	-
Long-Term Leases	8.58	21.71	33.16	38.55	40.68
Long-Term Unearned Revenue	20.52	14.68	16.55	24.22	44.09
Long-Term Deferred Tax Liabilities	3.64	3.87	4.13	3.99	3.65
Total Liabilities	2,497	2,450	957.72	798.11	566.55
Common Stock	82.14	81.91	81.67	81.45	69.45
Additional Paid-In Capital	1,591	1,457	1,623	1,259	576.86
Retained Earnings	3,913	3,422	2,813	1,789	1,275
Comprehensive Income & Other	307.74	341.43	13.68	10.51	9.34
Total Common Equity	5,894	5,303	4,531	3,140	1,930
Minority Interest	650.04	658.73	621.94	226.66	181.8
Shareholders' Equity	6,544	5,962	5,153	3,367	2,112
Total Liabilities & Equity	9,041	8,411	6,111	4,165	2,679
Total Debt	1,689	1,518	102.34	101.69	50.68
Net Cash (Debt)	-460.6	-484.42	1,169	1,091	390.02
Net Cash Growth	-	-	7.12%	179.73%	-9.88%
Net Cash Per Share	-0.56	-0.59	1.42	1.46	0.56
Filing Date Shares Outstanding	821.43	819.06	816.66	814.5	694.5
Total Common Shares Outstanding	821.43	819.06	816.66	814.5	694.5
Working Capital	4,257	4,058	3,423	2,329	1,388
Book Value Per Share	7.18	6.47	5.55	3.86	2.78
Tangible Book Value	5,697	5,160	4,445	3,065	1,813
Tangible Book Value Per Share	6.93	6.30	5.44	3.76	2.61
Buildings	941.73	549.41	424.29	361.82	182.64
Machinery	1,592	1,346	907.43	746.07	610.66
Construction In Progress	54.8	480.66	193.78	54.69	49.27

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.