Shanghai Fudan Microelectronics Group Company Limited (HKG: 1385)

Shanghai Fudan Microelectronics Group Company Balance Sheet

Financials in millions CNY. 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	723.8	1,003	1,191	801.74	440.7	465.41
Short-Term Investments	-	-	-	-	-	10.93
Trading Asset Securities	290.26	30.21	80.17	390.95	-	-
Cash & Short-Term Investments	1,014	1,034	1,271	1,193	440.7	476.34
Cash Growth	31.30%	-18.68%	6.57%	170.63%	-7.48%	-32.81%
Accounts Receivable	1,844	1,477	1,064	824.07	736.19	643.94
Other Receivables	9.04	5.67	1.72	0.15	0.71	-
Receivables	1,853	1,483	1,066	824.22	736.9	643.94
Inventory	3,220	3,177	1,483	916.08	610.6	588.08
Prepaid Expenses	-	-	-	-	4.27	-
Other Current Assets	197.07	243.41	507.01	108.68	74.02	9.57
Total Current Assets	6,284	5,937	4,327	3,042	1,866	1,718
Property, Plant & Equipment	1,650	1,630	930.11	670.51	444.53	464.71
Long-Term Investments	74.96	77.98	76.41	108.5	101.16	88.46
Other Intangible Assets	209.46	143.28	85.75	74.83	117.16	19.51
Long-Term Deferred Tax Assets	9.58	4.13	3.24	7.48	9.05	7.68
Long-Term Deferred Charges	478.79	520.19	382.77	230.11	133.92	157.01
Other Long-Term Assets	135.52	98.51	305.51	31.92	6.28	3.08
Total Assets	8,842	8,411	6,111	4,165	2,679	2,458
Accounts Payable	248.56	235.76	201.18	200.26	159.6	136.53
Accrued Expenses	141.55	264.37	214.89	182.63	149.45	4.69
Short-Term Debt	1,065	893.86	54	0.1	-	-
Current Portion of Long-Term Debt	365.99	55.24	-	31.66	-	-
Current Portion of Leases	-	17.1	15.18	13.18	10	10.7
Current Income Taxes Payable	20.67	0.36	-	4.21	5.82	0.66
Current Unearned Revenue	66.25	183.87	311.99	227.52	117.91	104.84
Other Current Liabilities	303.5	228.76	106.64	53.59	35.35	179.54
Total Current Liabilities	2,211	1,879	903.88	713.15	478.13	436.96
Long-Term Debt	254.42	530.06	-	18.2	-	-
Long-Term Leases	10.02	21.71	33.16	38.55	40.68	32.86
Long-Term Unearned Revenue	21.14	14.68	16.55	24.22	44.09	47.76
Long-Term Deferred Tax Liabilities	3.87	3.87	4.13	3.99	3.65	2.51
Total Liabilities	2,501	2,450	957.72	798.11	566.55	520.09
Common Stock	81.91	81.91	81.67	81.45	69.45	69.45
Additional Paid-In Capital	-	1,783	1,623	1,259	576.86	561.82
Retained Earnings	3,768	3,422	2,813	1,789	1,275	1,142
Comprehensive Income & Other	1,858	16.12	13.68	10.51	9.34	11.72
Total Common Equity	5,708	5,303	4,531	3,140	1,930	1,785
Minority Interest	633.41	658.73	621.94	226.66	181.8	153.69
Shareholders' Equity	6,341	5,962	5,153	3,367	2,112	1,938
Total Liabilities & Equity	8,842	8,411	6,111	4,165	2,679	2,458
Total Debt	1,695	1,518	102.34	101.69	50.68	43.56
Net Cash (Debt)	-681.23	-484.37	1,169	1,091	390.02	432.78
Net Cash Growth	-	-	7.12%	179.73%	-9.88%	-38.96%
Net Cash Per Share	-0.82	-0.59	1.42	1.46	0.56	0.62
Filing Date Shares Outstanding	819.06	819.06	816.66	814.5	694.5	694.5
Total Common Shares Outstanding	819.06	819.06	816.66	814.5	694.5	694.5
Working Capital	4,072	4,058	3,423	2,329	1,388	1,281
Book Value Per Share	6.97	6.47	5.55	3.86	2.78	2.57
Tangible Book Value	5,498	5,160	4,445	3,065	1,813	1,765
Tangible Book Value Per Share	6.71	6.30	5.44	3.76	2.61	2.54
Land	-	-	-	-	-	242.18
Buildings	-	549.41	424.29	361.82	182.64	-
Machinery	-	1,346	907.43	746.07	610.66	529.55
Construction In Progress	-	480.66	193.78	54.69	49.27	47.06

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