Shanghai Fudan Microelectronics Group Company Limited (HKG:1385)
Hong Kong · Delayed Price · Currency is HKD 21.84
+0.22 (1.02%)
Nov 2, 2026, 4:08 PM HKT
HKG:1385 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,616 | 1,299 | 1,088 | 1,003 | 1,191 | 801.74 |
Trading Asset Securities | 449.25 | 180.13 | 140.42 | 30.21 | 80.17 | 390.95 |
Cash & Short-Term Investments | 2,065 | 1,479 | 1,228 | 1,034 | 1,271 | 1,193 |
Cash Growth | 70.57% | 20.43% | 18.81% | -18.68% | 6.57% | 163.17% |
Accounts Receivable | 2,742 | 2,364 | 1,940 | 1,477 | 1,064 | 824.07 |
Other Receivables | 6.3 | 2.04 | 2.66 | 5.67 | 1.72 | 0.15 |
Receivables | 2,749 | 2,366 | 1,942 | 1,483 | 1,066 | 824.22 |
Inventory | 2,662 | 2,637 | 3,134 | 3,177 | 1,483 | 916.08 |
Other Current Assets | 362.63 | 377.69 | 176.37 | 243.41 | 507.01 | 108.68 |
Total Current Assets | 7,838 | 6,859 | 6,481 | 5,937 | 4,327 | 3,042 |
Property, Plant & Equipment | 1,508 | 1,591 | 1,644 | 1,630 | 930.11 | 670.51 |
Long-Term Investments | 97.95 | 102.24 | 89 | 77.98 | 76.41 | 108.5 |
Other Intangible Assets | 213.92 | 310.12 | 197.5 | 143.28 | 85.75 | 74.83 |
Long-Term Deferred Tax Assets | 15.36 | 17.54 | 12.15 | 4.13 | 3.24 | 7.48 |
Long-Term Deferred Charges | 252.04 | 254.51 | 552.72 | 520.19 | 382.77 | 230.11 |
Other Long-Term Assets | 115.76 | 69.93 | 64.89 | 98.51 | 305.51 | 31.92 |
Total Assets | 10,041 | 9,205 | 9,041 | 8,411 | 6,111 | 4,165 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 253.51 | 233.2 | 234.62 | 235.76 | 201.18 | 200.26 |
Accrued Expenses | 140.51 | 244.3 | 198.81 | 264.37 | 214.89 | 182.63 |
Short-Term Debt | 565.8 | 675.9 | 1,072 | 893.86 | 54 | 0.1 |
Current Portion of Long-Term Debt | 506.85 | 162.5 | 353.78 | 55.24 | - | 31.66 |
Current Portion of Leases | - | 13.27 | 14.43 | 17.1 | 15.18 | 13.18 |
Current Income Taxes Payable | 52.83 | 0.07 | 0.18 | 0.36 | - | 4.21 |
Current Unearned Revenue | 133.02 | 280.37 | 220.72 | 183.87 | 311.99 | 227.52 |
Other Current Liabilities | 233.33 | 96.52 | 129.99 | 228.76 | 106.64 | 53.59 |
Total Current Liabilities | 1,886 | 1,706 | 2,224 | 1,879 | 903.88 | 713.15 |
Long-Term Debt | 206.15 | 637.13 | 239.86 | 530.06 | - | 18.2 |
Long-Term Leases | 28.33 | 31.74 | 8.58 | 21.71 | 33.16 | 38.55 |
Long-Term Unearned Revenue | 32.13 | 35.37 | 20.52 | 14.68 | 16.55 | 24.22 |
Long-Term Deferred Tax Liabilities | 31.95 | 6.54 | 3.64 | 3.87 | 4.13 | 3.99 |
Other Long-Term Liabilities | 2.4 | 34.04 | - | - | - | - |
Total Liabilities | 2,187 | 2,451 | 2,497 | 2,450 | 957.72 | 798.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 82.37 | 82.37 | 82.14 | 81.91 | 81.67 | 81.45 |
Additional Paid-In Capital | 2,022 | 1,940 | 1,883 | 1,783 | 1,623 | 1,259 |
Retained Earnings | 5,097 | 4,080 | 3,913 | 3,422 | 2,813 | 1,789 |
Comprehensive Income & Other | 34.89 | 33.35 | 16.21 | 16.12 | 13.68 | 10.51 |
Total Common Equity | 7,236 | 6,135 | 5,894 | 5,303 | 4,531 | 3,140 |
Minority Interest | 617.73 | 619.37 | 650.04 | 658.73 | 621.94 | 226.66 |
Shareholders' Equity | 7,854 | 6,754 | 6,544 | 5,962 | 5,153 | 3,367 |
Total Liabilities & Equity | 10,041 | 9,205 | 9,041 | 8,411 | 6,111 | 4,165 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,307 | 1,521 | 1,689 | 1,518 | 102.34 | 101.69 |
Net Cash (Debt) | 757.79 | -41.71 | -460.53 | -484.37 | 1,169 | 1,091 |
Net Cash Growth | - | - | - | - | 7.12% | 171.04% |
Net Cash Per Share | 0.92 | -0.05 | -0.56 | -0.59 | 1.42 | 1.46 |
Filing Date Shares Outstanding | 823.72 | 823.71 | 821.43 | 819.06 | 816.66 | 814.5 |
Total Common Shares Outstanding | 823.72 | 823.71 | 821.43 | 819.06 | 816.66 | 814.5 |
Working Capital | 5,952 | 5,153 | 4,257 | 4,058 | 3,423 | 2,329 |
Book Value Per Share | 8.78 | 7.45 | 7.18 | 6.47 | 5.55 | 3.86 |
Tangible Book Value | 7,022 | 5,825 | 5,697 | 5,160 | 4,445 | 3,065 |
Tangible Book Value Per Share | 8.53 | 7.07 | 6.93 | 6.30 | 5.44 | 3.76 |
Buildings | - | 972.02 | 941.73 | 549.41 | 424.29 | 361.82 |
Machinery | - | 1,690 | 1,592 | 1,346 | 907.43 | 746.07 |
Construction In Progress | - | 81.43 | 54.8 | 480.66 | 193.78 | 54.69 |