Shanghai Fudan Microelectronics Group Company Limited (HKG:1385)

HKG:1385 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,050	1,087	1,003	1,191	801.74	440.7
Short-Term Investments	-	-	-	-	-	12.51
Trading Asset Securities	160.18	140.42	30.21	80.17	390.95	-
Cash & Short-Term Investments	1,211	1,228	1,034	1,271	1,193	453.21
Cash Growth	19.38%	18.81%	-18.68%	6.57%	163.17%	-4.86%
Accounts Receivable	2,479	1,940	1,477	1,064	824.07	736.19
Other Receivables	8.95	2.4	5.67	1.72	0.15	-
Receivables	2,488	1,942	1,483	1,066	824.22	736.19
Inventory	2,990	3,134	3,177	1,483	916.08	610.6
Other Current Assets	276.79	176.7	243.47	507.01	108.68	66.04
Total Current Assets	6,966	6,481	5,937	4,327	3,042	1,866
Property, Plant & Equipment	1,577	1,644	1,630	930.11	670.51	475.99
Long-Term Investments	85.3	89	77.98	76.41	108.5	101.16
Other Intangible Assets	128.96	197.5	143.28	85.75	74.83	25.67
Long-Term Deferred Tax Assets	23.68	12.15	4.13	3.24	7.48	9.05
Long-Term Deferred Charges	443.67	552.72	520.19	382.77	230.11	193.95
Other Long-Term Assets	59.03	64.89	98.51	305.51	31.92	6.28
Total Assets	9,284	9,041	8,411	6,111	4,165	2,678
Accounts Payable	301.08	234.62	235.76	201.18	200.26	159.6
Accrued Expenses	144.74	198.81	264.37	214.89	182.63	8.56
Short-Term Debt	626	1,072	893.86	54	0.1	-
Current Portion of Long-Term Debt	310.58	353.78	55.24	-	31.66	-
Current Portion of Leases	-	14.43	17.1	15.18	13.18	10
Current Income Taxes Payable	64.9	0.18	0.36	-	4.21	5.36
Current Unearned Revenue	133.57	220.72	183.87	311.99	227.52	115.99
Other Current Liabilities	238.6	129.99	228.76	106.64	53.59	178.17
Total Current Liabilities	1,819	2,224	1,879	903.88	713.15	477.67
Long-Term Debt	609.67	239.86	530.06	-	18.2	-
Long-Term Leases	17.75	8.58	21.71	33.16	38.55	40.68
Long-Term Unearned Revenue	24.64	20.52	14.68	16.55	24.22	44.09
Long-Term Deferred Tax Liabilities	3.64	3.64	3.87	4.13	3.99	3.65
Total Liabilities	2,475	2,497	2,450	957.72	798.11	566.09
Common Stock	82.14	82.14	81.91	81.67	81.45	69.45
Additional Paid-In Capital	-	1,883	1,783	1,623	1,259	576.86
Retained Earnings	4,177	3,913	3,422	2,813	1,789	1,275
Comprehensive Income & Other	1,917	16.21	16.12	13.68	10.51	9.34
Total Common Equity	6,177	5,894	5,303	4,531	3,140	1,930
Minority Interest	632.08	650.04	658.73	621.94	226.66	181.8
Shareholders' Equity	6,809	6,544	5,962	5,153	3,367	2,112
Total Liabilities & Equity	9,284	9,041	8,411	6,111	4,165	2,678
Total Debt	1,564	1,689	1,518	102.34	101.69	50.68
Net Cash (Debt)	-353.38	-460.6	-484.42	1,169	1,091	402.52
Net Cash Growth	-	-	-	7.12%	171.04%	-6.99%
Net Cash Per Share	-0.43	-0.56	-0.59	1.42	1.46	0.58
Filing Date Shares Outstanding	821.43	821.43	819.06	816.66	814.5	694.5
Total Common Shares Outstanding	821.43	821.43	819.06	816.66	814.5	694.5
Working Capital	5,147	4,257	4,058	3,423	2,329	1,388
Book Value Per Share	7.52	7.18	6.47	5.55	3.86	2.78
Tangible Book Value	6,048	5,697	5,160	4,445	3,065	1,905
Tangible Book Value Per Share	7.36	6.93	6.30	5.44	3.76	2.74
Land	-	-	-	-	-	252.58
Buildings	-	941.73	549.41	424.29	361.82	-
Machinery	-	1,592	1,346	907.43	746.07	615.55
Construction In Progress	-	54.8	480.66	193.78	54.69	49.27

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.