Shanghai Fudan Microelectronics Group Company Limited (SHA:688385)
54.78
+1.29 (2.41%)
Sep 5, 2025, 3:00 PM CST
SHA:688385 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 1,098 | 1,087 | 1,003 | 1,191 | 801.74 | 440.7 | Upgrade |
Short-Term Investments | - | - | - | - | - | 12.51 | Upgrade |
Trading Asset Securities | 119.19 | 140.42 | 30.21 | 80.17 | 390.95 | - | Upgrade |
Cash & Short-Term Investments | 1,217 | 1,228 | 1,034 | 1,271 | 1,193 | 453.21 | Upgrade |
Cash Growth | 27.68% | 18.81% | -18.68% | 6.57% | 163.17% | -4.86% | Upgrade |
Accounts Receivable | 2,198 | 1,940 | 1,477 | 1,064 | 824.07 | 736.19 | Upgrade |
Other Receivables | 3.88 | 2.4 | 5.67 | 1.72 | 0.15 | - | Upgrade |
Receivables | 2,202 | 1,942 | 1,483 | 1,066 | 824.22 | 736.19 | Upgrade |
Inventory | 3,089 | 3,134 | 3,177 | 1,483 | 916.08 | 610.6 | Upgrade |
Other Current Assets | 244.2 | 176.7 | 243.47 | 507.01 | 108.68 | 66.04 | Upgrade |
Total Current Assets | 6,752 | 6,481 | 5,937 | 4,327 | 3,042 | 1,866 | Upgrade |
Property, Plant & Equipment | 1,617 | 1,644 | 1,630 | 930.11 | 670.51 | 475.99 | Upgrade |
Long-Term Investments | 86.9 | 89 | 77.98 | 76.41 | 108.5 | 101.16 | Upgrade |
Other Intangible Assets | 159.86 | 197.5 | 143.28 | 85.75 | 74.83 | 25.67 | Upgrade |
Long-Term Deferred Tax Assets | 20.08 | 12.15 | 4.13 | 3.24 | 7.48 | 9.05 | Upgrade |
Long-Term Deferred Charges | 602.65 | 552.72 | 520.19 | 382.77 | 230.11 | 193.95 | Upgrade |
Other Long-Term Assets | 64.42 | 64.89 | 98.51 | 305.51 | 31.92 | 6.28 | Upgrade |
Total Assets | 9,303 | 9,041 | 8,411 | 6,111 | 4,165 | 2,678 | Upgrade |
Accounts Payable | 268.57 | 234.62 | 235.76 | 201.18 | 200.26 | 159.6 | Upgrade |
Accrued Expenses | 188.98 | 198.81 | 264.37 | 214.89 | 182.63 | 8.56 | Upgrade |
Short-Term Debt | 865.5 | 1,072 | 893.86 | 54 | 0.1 | - | Upgrade |
Current Portion of Long-Term Debt | 385.36 | 353.78 | 55.24 | - | 31.66 | - | Upgrade |
Current Portion of Leases | 12.52 | 14.43 | 17.1 | 15.18 | 13.18 | 10 | Upgrade |
Current Income Taxes Payable | 0.17 | 0.18 | 0.36 | - | 4.21 | 5.36 | Upgrade |
Current Unearned Revenue | 263.11 | 220.72 | 183.87 | 311.99 | 227.52 | 115.99 | Upgrade |
Other Current Liabilities | 195.26 | 129.99 | 228.76 | 106.64 | 53.59 | 178.17 | Upgrade |
Total Current Liabilities | 2,179 | 2,224 | 1,879 | 903.88 | 713.15 | 477.67 | Upgrade |
Long-Term Debt | 403.57 | 239.86 | 530.06 | - | 18.2 | - | Upgrade |
Long-Term Leases | 19.02 | 8.58 | 21.71 | 33.16 | 38.55 | 40.68 | Upgrade |
Long-Term Unearned Revenue | 26.59 | 20.52 | 14.68 | 16.55 | 24.22 | 44.09 | Upgrade |
Long-Term Deferred Tax Liabilities | 3.64 | 3.64 | 3.87 | 4.13 | 3.99 | 3.65 | Upgrade |
Total Liabilities | 2,632 | 2,497 | 2,450 | 957.72 | 798.11 | 566.09 | Upgrade |
Common Stock | 82.14 | 82.14 | 81.91 | 81.67 | 81.45 | 69.45 | Upgrade |
Additional Paid-In Capital | 1,591 | 1,883 | 1,783 | 1,623 | 1,259 | 576.86 | Upgrade |
Retained Earnings | 4,041 | 3,913 | 3,422 | 2,813 | 1,789 | 1,275 | Upgrade |
Comprehensive Income & Other | 319.77 | 16.21 | 16.12 | 13.68 | 10.51 | 9.34 | Upgrade |
Total Common Equity | 6,034 | 5,894 | 5,303 | 4,531 | 3,140 | 1,930 | Upgrade |
Minority Interest | 636.9 | 650.04 | 658.73 | 621.94 | 226.66 | 181.8 | Upgrade |
Shareholders' Equity | 6,671 | 6,544 | 5,962 | 5,153 | 3,367 | 2,112 | Upgrade |
Total Liabilities & Equity | 9,303 | 9,041 | 8,411 | 6,111 | 4,165 | 2,678 | Upgrade |
Total Debt | 1,686 | 1,689 | 1,518 | 102.34 | 101.69 | 50.68 | Upgrade |
Net Cash (Debt) | -468.53 | -460.6 | -484.42 | 1,169 | 1,091 | 402.52 | Upgrade |
Net Cash Growth | - | - | - | 7.12% | 171.04% | -6.99% | Upgrade |
Net Cash Per Share | -0.58 | -0.56 | -0.59 | 1.42 | 1.46 | 0.58 | Upgrade |
Filing Date Shares Outstanding | 821.43 | 821.43 | 819.06 | 816.66 | 814.5 | 694.5 | Upgrade |
Total Common Shares Outstanding | 821.43 | 821.43 | 819.06 | 816.66 | 814.5 | 694.5 | Upgrade |
Working Capital | 4,573 | 4,257 | 4,058 | 3,423 | 2,329 | 1,388 | Upgrade |
Book Value Per Share | 7.35 | 7.18 | 6.47 | 5.55 | 3.86 | 2.78 | Upgrade |
Tangible Book Value | 5,874 | 5,697 | 5,160 | 4,445 | 3,065 | 1,905 | Upgrade |
Tangible Book Value Per Share | 7.15 | 6.93 | 6.30 | 5.44 | 3.76 | 2.74 | Upgrade |
Land | - | - | - | - | - | 252.58 | Upgrade |
Buildings | 947.01 | 941.73 | 549.41 | 424.29 | 361.82 | - | Upgrade |
Machinery | 1,649 | 1,592 | 1,346 | 907.43 | 746.07 | 615.55 | Upgrade |
Construction In Progress | 77.57 | 54.8 | 480.66 | 193.78 | 54.69 | 49.27 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.