Shanghai Fudan Microelectronics Group Company Limited (SHA:688385)

SHA:688385 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,098	1,087	1,003	1,191	801.74	440.7
Short-Term Investments	-	-	-	-	-	12.51
Trading Asset Securities	119.19	140.42	30.21	80.17	390.95	-
Cash & Short-Term Investments	1,218	1,228	1,034	1,271	1,193	453.21
Cash Growth	27.69%	18.81%	-18.68%	6.57%	163.17%	-4.86%
Accounts Receivable	2,198	1,940	1,477	1,064	824.07	736.19
Other Receivables	3.88	2.4	5.67	1.72	0.15	-
Receivables	2,202	1,942	1,483	1,066	824.22	736.19
Inventory	3,089	3,134	3,177	1,483	916.08	610.6
Other Current Assets	244.13	176.7	243.47	507.01	108.68	66.04
Total Current Assets	6,752	6,481	5,937	4,327	3,042	1,866
Property, Plant & Equipment	1,617	1,644	1,630	930.11	670.51	475.99
Long-Term Investments	86.9	89	77.98	76.41	108.5	101.16
Other Intangible Assets	159.86	197.5	143.28	85.75	74.83	25.67
Long-Term Deferred Tax Assets	20.08	12.15	4.13	3.24	7.48	9.05
Long-Term Deferred Charges	602.65	552.72	520.19	382.77	230.11	193.95
Other Long-Term Assets	64.42	64.89	98.51	305.51	31.92	6.28
Total Assets	9,303	9,041	8,411	6,111	4,165	2,678
Accounts Payable	268.57	234.62	235.76	201.18	200.26	159.6
Accrued Expenses	188.98	198.81	264.37	214.89	182.63	8.56
Short-Term Debt	865.5	1,072	893.86	54	0.1	-
Current Portion of Long-Term Debt	385.36	353.78	55.24	-	31.66	-
Current Portion of Leases	12.52	14.43	17.1	15.18	13.18	10
Current Income Taxes Payable	0.17	0.18	0.36	-	4.21	5.36
Current Unearned Revenue	263.11	220.72	183.87	311.99	227.52	115.99
Other Current Liabilities	195.26	129.99	228.76	106.64	53.59	178.17
Total Current Liabilities	2,179	2,224	1,879	903.88	713.15	477.67
Long-Term Debt	403.57	239.86	530.06	-	18.2	-
Long-Term Leases	19.02	8.58	21.71	33.16	38.55	40.68
Long-Term Unearned Revenue	26.59	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	2,632	2,497	2,450	957.72	798.11	566.09
Common Stock	82.14	82.14	81.91	81.67	81.45	69.45
Additional Paid-In Capital	1,895	1,883	1,783	1,623	1,259	576.86
Retained Earnings	4,041	3,913	3,422	2,813	1,789	1,275
Comprehensive Income & Other	15.87	16.21	16.12	13.68	10.51	9.34
Total Common Equity	6,034	5,894	5,303	4,531	3,140	1,930
Minority Interest	636.9	650.04	658.73	621.94	226.66	181.8
Shareholders' Equity	6,671	6,544	5,962	5,153	3,367	2,112
Total Liabilities & Equity	9,303	9,041	8,411	6,111	4,165	2,678
Total Debt	1,686	1,689	1,518	102.34	101.69	50.68
Net Cash (Debt)	-468.46	-460.6	-484.42	1,169	1,091	402.52
Net Cash Growth	-	-	-	7.12%	171.04%	-6.99%
Net Cash Per Share	-0.58	-0.56	-0.59	1.42	1.46	0.58
Filing Date Shares Outstanding	821.43	821.43	819.06	816.66	814.5	694.5
Total Common Shares Outstanding	821.43	821.43	819.06	816.66	814.5	694.5
Working Capital	4,573	4,257	4,058	3,423	2,329	1,388
Book Value Per Share	7.35	7.18	6.47	5.55	3.86	2.78
Tangible Book Value	5,874	5,697	5,160	4,445	3,065	1,905
Tangible Book Value Per Share	7.15	6.93	6.30	5.44	3.76	2.74
Land	-	-	-	-	-	252.58
Buildings	947.01	941.73	549.41	424.29	361.82	-
Machinery	1,649	1,592	1,346	907.43	746.07	615.55
Construction In Progress	77.57	54.8	480.66	193.78	54.69	49.27

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.