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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	944.82	1,088	1,003	1,191	801.74	440.7
Trading Asset Securities	159.27	140.42	30.21	80.17	390.95	-
Cash & Short-Term Investments	1,104	1,228	1,034	1,271	1,193	440.7
Cash Growth	24.61%	18.81%	-18.68%	6.57%	170.63%	-7.48%
Accounts Receivable	2,061	1,940	1,477	1,064	824.07	736.19
Other Receivables	7.22	2.4	5.67	1.72	0.15	0.71
Receivables	2,068	1,942	1,483	1,066	824.22	736.9
Inventory	3,240	3,134	3,177	1,483	916.08	610.6
Prepaid Expenses	-	-	-	-	-	4.27
Other Current Assets	251.01	176.63	243.41	507.01	108.68	74.02
Total Current Assets	6,664	6,481	5,937	4,327	3,042	1,866
Property, Plant & Equipment	1,587	1,644	1,630	930.11	670.51	444.53
Long-Term Investments	88.54	89	77.98	76.41	108.5	101.16
Other Intangible Assets	195.21	197.5	143.28	85.75	74.83	117.16
Long-Term Deferred Tax Assets	16.69	12.15	4.13	3.24	7.48	9.05
Long-Term Deferred Charges	562.88	552.72	520.19	382.77	230.11	133.92
Other Long-Term Assets	104.17	64.89	98.51	305.51	31.92	6.28
Total Assets	9,218	9,041	8,411	6,111	4,165	2,679
Accounts Payable	351.3	234.62	235.76	201.18	200.26	159.6
Accrued Expenses	126.64	198.81	264.37	214.89	182.63	149.45
Short-Term Debt	930.37	1,072	893.86	54	0.1	-
Current Portion of Long-Term Debt	481.72	353.78	55.24	-	31.66	-
Current Portion of Leases	-	14.43	17.1	15.18	13.18	10
Current Income Taxes Payable	49.46	0.18	0.36	-	4.21	5.82
Current Unearned Revenue	103.44	220.72	183.87	311.99	227.52	117.91
Other Current Liabilities	219.95	129.99	228.76	106.64	53.59	35.35
Total Current Liabilities	2,263	2,224	1,879	903.88	713.15	478.13
Long-Term Debt	243.75	239.86	530.06	-	18.2	-
Long-Term Leases	9.53	8.58	21.71	33.16	38.55	40.68
Long-Term Unearned Revenue	19.55	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	2,539	2,497	2,450	957.72	798.11	566.55
Common Stock	82.14	82.14	81.91	81.67	81.45	69.45
Additional Paid-In Capital	1,889	1,883	1,783	1,623	1,259	576.86
Retained Earnings	4,049	3,913	3,422	2,813	1,789	1,275
Comprehensive Income & Other	16.04	16.21	16.12	13.68	10.51	9.34
Total Common Equity	6,036	5,894	5,303	4,531	3,140	1,930
Minority Interest	642.58	650.04	658.73	621.94	226.66	181.8
Shareholders' Equity	6,679	6,544	5,962	5,153	3,367	2,112
Total Liabilities & Equity	9,218	9,041	8,411	6,111	4,165	2,679
Total Debt	1,665	1,689	1,518	102.34	101.69	50.68
Net Cash (Debt)	-561.29	-460.53	-484.37	1,169	1,091	390.02
Net Cash Growth	-	-	-	7.12%	179.73%	-9.88%
Net Cash Per Share	-0.69	-0.56	-0.59	1.42	1.46	0.56
Filing Date Shares Outstanding	801.04	821.43	819.06	816.66	814.5	694.5
Total Common Shares Outstanding	801.04	821.43	819.06	816.66	814.5	694.5
Working Capital	4,401	4,257	4,058	3,423	2,329	1,388
Book Value Per Share	7.54	7.18	6.47	5.55	3.86	2.78
Tangible Book Value	5,841	5,697	5,160	4,445	3,065	1,813
Tangible Book Value Per Share	7.29	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.