China Resources Microelectronics Limited (SHA:688396)
55.04
+0.85 (1.57%)
Sep 26, 2025, 2:45 PM CST
SHA:688396 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 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Cash & Equivalents | 8,937 | 8,683 | 11,737 | 12,700 | 11,246 | 6,866 | Upgrade |
Trading Asset Securities | - | 29.78 | 62 | - | 301.29 | 901.19 | Upgrade |
Cash & Short-Term Investments | 8,937 | 8,713 | 11,799 | 12,700 | 11,547 | 7,767 | Upgrade |
Cash Growth | 5.47% | -26.15% | -7.09% | 9.98% | 48.68% | 218.55% | Upgrade |
Accounts Receivable | 2,845 | 2,395 | 2,226 | 1,903 | 1,499 | 1,795 | Upgrade |
Other Receivables | 7.01 | 3.19 | 18.03 | 21.9 | 15.04 | 12.39 | Upgrade |
Receivables | 2,852 | 2,398 | 2,244 | 1,925 | 1,514 | 1,808 | Upgrade |
Inventory | 2,134 | 2,096 | 1,966 | 1,876 | 1,548 | 1,269 | Upgrade |
Prepaid Expenses | 41.67 | 19.36 | 15.27 | 20.82 | 18.73 | 2.22 | Upgrade |
Other Current Assets | 122.53 | 123.48 | 83.63 | 126.79 | 63.66 | 68.19 | Upgrade |
Total Current Assets | 14,087 | 13,350 | 16,107 | 16,649 | 14,692 | 10,914 | Upgrade |
Property, Plant & Equipment | 8,022 | 8,183 | 7,410 | 6,393 | 5,062 | 4,769 | Upgrade |
Long-Term Investments | 6,190 | 6,452 | 4,424 | 2,040 | 1,605 | 190.51 | Upgrade |
Goodwill | 525.44 | 525.44 | 185.33 | 127.83 | 18.2 | 18.2 | Upgrade |
Other Intangible Assets | 354.65 | 365.94 | 360.62 | 497.67 | 348.84 | 274.08 | Upgrade |
Long-Term Deferred Tax Assets | 103.96 | 103.17 | 97.82 | 113.05 | 24.64 | 17.92 | Upgrade |
Long-Term Deferred Charges | 27.29 | 38.48 | 30.95 | 27.93 | 25.48 | 45.07 | Upgrade |
Other Long-Term Assets | 229.67 | 88.28 | 599.32 | 609.86 | 414.79 | 303.53 | Upgrade |
Total Assets | 29,540 | 29,107 | 29,215 | 26,458 | 22,191 | 16,532 | Upgrade |
Accounts Payable | 1,391 | 1,324 | 1,182 | 1,344 | 1,317 | 1,128 | Upgrade |
Accrued Expenses | 533.23 | 638.66 | 625.34 | 678.54 | 711.79 | 637.36 | Upgrade |
Short-Term Debt | 47.79 | 33.82 | 22.44 | - | 81.27 | 6.01 | Upgrade |
Current Portion of Long-Term Debt | - | - | 33.71 | 37.82 | 849.08 | 98.2 | Upgrade |
Current Portion of Leases | 21.44 | 24.27 | 31.59 | 20.57 | 15.18 | - | Upgrade |
Current Income Taxes Payable | 12.69 | 29.94 | 56.62 | 20.39 | 20.42 | 15.9 | Upgrade |
Current Unearned Revenue | 229.57 | 177.97 | 174.21 | 430.42 | 361.76 | 269.37 | Upgrade |
Other Current Liabilities | 1,956 | 1,904 | 2,142 | 1,937 | 954.53 | 879.02 | Upgrade |
Total Current Liabilities | 4,191 | 4,133 | 4,268 | 4,469 | 4,311 | 3,034 | Upgrade |
Long-Term Debt | - | - | 906.66 | 926.92 | 66.41 | 1,442 | Upgrade |
Long-Term Leases | 60.33 | 64.22 | 77.29 | 46.91 | 48.61 | - | Upgrade |
Long-Term Unearned Revenue | 390.52 | 354.06 | 223.31 | 200.34 | 204.74 | 217.33 | Upgrade |
Long-Term Deferred Tax Liabilities | 72.61 | 73.95 | 95.1 | 98.76 | 46.6 | 24.71 | Upgrade |
Other Long-Term Liabilities | 184.39 | 185.59 | 14.56 | 20.85 | 13.02 | 13.89 | Upgrade |
Total Liabilities | 4,899 | 4,811 | 5,585 | 5,762 | 4,691 | 4,732 | Upgrade |
Common Stock | 1,225 | 1,221 | 1,218 | 1,218 | 1,218 | 1,130 | Upgrade |
Additional Paid-In Capital | 14,470 | 14,336 | 14,205 | 13,840 | 13,731 | 9,418 | Upgrade |
Retained Earnings | 6,673 | 6,411 | 5,797 | 4,583 | 1,966 | -301.95 | Upgrade |
Comprehensive Income & Other | 338.39 | 338.39 | 338.39 | 340.03 | 374.82 | 336.17 | Upgrade |
Total Common Equity | 22,706 | 22,306 | 21,558 | 19,981 | 17,290 | 10,583 | Upgrade |
Minority Interest | 1,935 | 1,990 | 2,072 | 715.09 | 210.67 | 1,218 | Upgrade |
Shareholders' Equity | 24,641 | 24,296 | 23,630 | 20,696 | 17,500 | 11,801 | Upgrade |
Total Liabilities & Equity | 29,540 | 29,107 | 29,215 | 26,458 | 22,191 | 16,532 | Upgrade |
Total Debt | 129.55 | 122.31 | 1,072 | 1,032 | 1,061 | 1,546 | Upgrade |
Net Cash (Debt) | 8,807 | 8,590 | 10,727 | 11,667 | 10,487 | 6,220 | Upgrade |
Net Cash Growth | 11.41% | -19.92% | -8.06% | 11.26% | 68.59% | 567.36% | Upgrade |
Net Cash Per Share | 6.64 | 6.49 | 8.11 | 8.83 | 8.16 | 5.40 | Upgrade |
Filing Date Shares Outstanding | 1,328 | 1,324 | 1,320 | 1,320 | 1,320 | 1,216 | Upgrade |
Total Common Shares Outstanding | 1,328 | 1,324 | 1,320 | 1,320 | 1,320 | 1,216 | Upgrade |
Working Capital | 9,896 | 9,217 | 11,839 | 12,180 | 10,380 | 7,881 | Upgrade |
Book Value Per Share | 17.10 | 16.85 | 16.33 | 15.14 | 13.10 | 8.70 | Upgrade |
Tangible Book Value | 21,826 | 21,415 | 21,012 | 19,355 | 16,923 | 10,291 | Upgrade |
Tangible Book Value Per Share | 16.44 | 16.18 | 15.92 | 14.66 | 12.82 | 8.46 | Upgrade |
Buildings | 2,705 | 2,694 | 2,353 | 1,425 | 1,548 | 1,505 | Upgrade |
Machinery | 20,197 | 18,056 | 16,333 | 14,881 | 13,914 | 13,315 | Upgrade |
Construction In Progress | 435.88 | 348.65 | 764.76 | 1,568 | 518.65 | 402.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.