China Resources Microelectronics Limited (SHA:688396)

SHA:688396 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	11,737	12,700	11,246	6,866
Trading Asset Securities	-	62	-	301.29	901.19
Cash & Short-Term Investments	8,627	11,799	12,700	11,547	7,767
Cash Growth	-26.88%	-7.09%	9.98%	48.68%	218.55%
Accounts Receivable	-	2,226	1,903	1,499	1,795
Other Receivables	-	18.03	21.9	15.04	12.39
Receivables	-	2,244	1,925	1,514	1,808
Inventory	-	1,966	1,876	1,548	1,269
Prepaid Expenses	-	15.27	20.82	18.73	2.22
Other Current Assets	-	83.63	126.79	63.66	68.19
Total Current Assets	-	16,107	16,649	14,692	10,914
Property, Plant & Equipment	-	7,410	6,393	5,062	4,769
Long-Term Investments	-	4,424	2,040	1,605	190.51
Goodwill	-	185.33	127.83	18.2	18.2
Other Intangible Assets	-	360.62	497.67	348.84	274.08
Long-Term Deferred Tax Assets	-	97.82	113.05	24.64	17.92
Long-Term Deferred Charges	-	30.95	27.93	25.48	45.07
Other Long-Term Assets	-	599.32	609.86	414.79	303.53
Total Assets	-	29,215	26,458	22,191	16,532
Accounts Payable	-	1,182	1,344	1,317	1,128
Accrued Expenses	-	625.34	678.54	711.79	637.36
Short-Term Debt	-	22.44	-	81.27	6.01
Current Portion of Long-Term Debt	-	33.71	37.82	849.08	98.2
Current Portion of Leases	-	31.59	20.57	15.18	-
Current Income Taxes Payable	-	56.62	20.39	20.42	15.9
Current Unearned Revenue	-	174.21	430.42	361.76	269.37
Other Current Liabilities	-	2,142	1,937	954.53	879.02
Total Current Liabilities	-	4,268	4,469	4,311	3,034
Long-Term Debt	-	906.66	926.92	66.41	1,442
Long-Term Leases	-	77.29	46.91	48.61	-
Long-Term Unearned Revenue	-	223.31	200.34	204.74	217.33
Long-Term Deferred Tax Liabilities	-	95.1	98.76	46.6	24.71
Other Long-Term Liabilities	-	14.56	20.85	13.02	13.89
Total Liabilities	-	5,585	5,762	4,691	4,732
Common Stock	-	1,218	1,218	1,218	1,130
Additional Paid-In Capital	-	14,205	13,840	13,731	9,418
Retained Earnings	-	5,797	4,583	1,966	-301.95
Comprehensive Income & Other	-	338.39	340.03	374.82	336.17
Total Common Equity	22,087	21,558	19,981	17,290	10,583
Minority Interest	-	2,072	715.09	210.67	1,218
Shareholders' Equity	24,086	23,630	20,696	17,500	11,801
Total Liabilities & Equity	-	29,215	26,458	22,191	16,532
Total Debt	569.88	1,072	1,032	1,061	1,546
Net Cash (Debt)	8,057	10,727	11,667	10,487	6,220
Net Cash Growth	-24.89%	-8.06%	11.26%	68.59%	567.36%
Net Cash Per Share	6.09	8.11	8.83	8.16	5.40
Filing Date Shares Outstanding	1,324	1,320	1,320	1,320	1,216
Total Common Shares Outstanding	1,324	1,320	1,320	1,320	1,216
Working Capital	-	11,839	12,180	10,380	7,881
Book Value Per Share	16.69	16.33	15.14	13.10	8.70
Tangible Book Value	21,201	21,012	19,355	16,923	10,291
Tangible Book Value Per Share	16.02	15.92	14.66	12.82	8.46
Buildings	-	2,353	1,425	1,548	1,505
Machinery	-	16,333	14,881	13,914	13,315
Construction In Progress	-	764.76	1,568	518.65	402.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.