Shanghai Fudan Microelectronics Group Company Limited (SHA:688385)
China flag China · Delayed Price · Currency is CNY
54.78
+1.29 (2.41%)
Sep 5, 2025, 3:00 PM CST

SHA:688385 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,0981,0871,0031,191801.74440.7
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Short-Term Investments
-----12.51
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Trading Asset Securities
119.19140.4230.2180.17390.95-
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Cash & Short-Term Investments
1,2171,2281,0341,2711,193453.21
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Cash Growth
27.68%18.81%-18.68%6.57%163.17%-4.86%
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Accounts Receivable
2,1981,9401,4771,064824.07736.19
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Other Receivables
3.882.45.671.720.15-
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Receivables
2,2021,9421,4831,066824.22736.19
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Inventory
3,0893,1343,1771,483916.08610.6
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Other Current Assets
244.2176.7243.47507.01108.6866.04
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Total Current Assets
6,7526,4815,9374,3273,0421,866
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Property, Plant & Equipment
1,6171,6441,630930.11670.51475.99
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Long-Term Investments
86.98977.9876.41108.5101.16
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Other Intangible Assets
159.86197.5143.2885.7574.8325.67
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Long-Term Deferred Tax Assets
20.0812.154.133.247.489.05
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Long-Term Deferred Charges
602.65552.72520.19382.77230.11193.95
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Other Long-Term Assets
64.4264.8998.51305.5131.926.28
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Total Assets
9,3039,0418,4116,1114,1652,678
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Accounts Payable
268.57234.62235.76201.18200.26159.6
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Accrued Expenses
188.98198.81264.37214.89182.638.56
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Short-Term Debt
865.51,072893.86540.1-
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Current Portion of Long-Term Debt
385.36353.7855.24-31.66-
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Current Portion of Leases
12.5214.4317.115.1813.1810
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Current Income Taxes Payable
0.170.180.36-4.215.36
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Current Unearned Revenue
263.11220.72183.87311.99227.52115.99
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Other Current Liabilities
195.26129.99228.76106.6453.59178.17
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Total Current Liabilities
2,1792,2241,879903.88713.15477.67
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Long-Term Debt
403.57239.86530.06-18.2-
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Long-Term Leases
19.028.5821.7133.1638.5540.68
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Long-Term Unearned Revenue
26.5920.5214.6816.5524.2244.09
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Long-Term Deferred Tax Liabilities
3.643.643.874.133.993.65
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Total Liabilities
2,6322,4972,450957.72798.11566.09
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Common Stock
82.1482.1481.9181.6781.4569.45
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Additional Paid-In Capital
1,5911,8831,7831,6231,259576.86
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Retained Earnings
4,0413,9133,4222,8131,7891,275
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Comprehensive Income & Other
319.7716.2116.1213.6810.519.34
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Total Common Equity
6,0345,8945,3034,5313,1401,930
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Minority Interest
636.9650.04658.73621.94226.66181.8
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Shareholders' Equity
6,6716,5445,9625,1533,3672,112
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Total Liabilities & Equity
9,3039,0418,4116,1114,1652,678
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Total Debt
1,6861,6891,518102.34101.6950.68
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Net Cash (Debt)
-468.53-460.6-484.421,1691,091402.52
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Net Cash Growth
---7.12%171.04%-6.99%
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Net Cash Per Share
-0.58-0.56-0.591.421.460.58
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Filing Date Shares Outstanding
821.43821.43819.06816.66814.5694.5
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Total Common Shares Outstanding
821.43821.43819.06816.66814.5694.5
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Working Capital
4,5734,2574,0583,4232,3291,388
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Book Value Per Share
7.357.186.475.553.862.78
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Tangible Book Value
5,8745,6975,1604,4453,0651,905
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Tangible Book Value Per Share
7.156.936.305.443.762.74
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Land
-----252.58
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Buildings
947.01941.73549.41424.29361.82-
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Machinery
1,6491,5921,346907.43746.07615.55
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Construction In Progress
77.5754.8480.66193.7854.6949.27
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.