China Resources Microelectronics Limited (SHA:688396)
China flag China · Delayed Price · Currency is CNY
55.04
+0.85 (1.57%)
Sep 26, 2025, 2:45 PM CST

SHA:688396 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8,9378,68311,73712,70011,2466,866
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Trading Asset Securities
-29.7862-301.29901.19
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Cash & Short-Term Investments
8,9378,71311,79912,70011,5477,767
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Cash Growth
5.47%-26.15%-7.09%9.98%48.68%218.55%
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Accounts Receivable
2,8452,3952,2261,9031,4991,795
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Other Receivables
7.013.1918.0321.915.0412.39
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Receivables
2,8522,3982,2441,9251,5141,808
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Inventory
2,1342,0961,9661,8761,5481,269
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Prepaid Expenses
41.6719.3615.2720.8218.732.22
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Other Current Assets
122.53123.4883.63126.7963.6668.19
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Total Current Assets
14,08713,35016,10716,64914,69210,914
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Property, Plant & Equipment
8,0228,1837,4106,3935,0624,769
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Long-Term Investments
6,1906,4524,4242,0401,605190.51
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Goodwill
525.44525.44185.33127.8318.218.2
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Other Intangible Assets
354.65365.94360.62497.67348.84274.08
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Long-Term Deferred Tax Assets
103.96103.1797.82113.0524.6417.92
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Long-Term Deferred Charges
27.2938.4830.9527.9325.4845.07
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Other Long-Term Assets
229.6788.28599.32609.86414.79303.53
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Total Assets
29,54029,10729,21526,45822,19116,532
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Accounts Payable
1,3911,3241,1821,3441,3171,128
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Accrued Expenses
533.23638.66625.34678.54711.79637.36
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Short-Term Debt
47.7933.8222.44-81.276.01
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Current Portion of Long-Term Debt
--33.7137.82849.0898.2
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Current Portion of Leases
21.4424.2731.5920.5715.18-
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Current Income Taxes Payable
12.6929.9456.6220.3920.4215.9
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Current Unearned Revenue
229.57177.97174.21430.42361.76269.37
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Other Current Liabilities
1,9561,9042,1421,937954.53879.02
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Total Current Liabilities
4,1914,1334,2684,4694,3113,034
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Long-Term Debt
--906.66926.9266.411,442
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Long-Term Leases
60.3364.2277.2946.9148.61-
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Long-Term Unearned Revenue
390.52354.06223.31200.34204.74217.33
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Long-Term Deferred Tax Liabilities
72.6173.9595.198.7646.624.71
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Other Long-Term Liabilities
184.39185.5914.5620.8513.0213.89
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Total Liabilities
4,8994,8115,5855,7624,6914,732
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Common Stock
1,2251,2211,2181,2181,2181,130
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Additional Paid-In Capital
14,47014,33614,20513,84013,7319,418
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Retained Earnings
6,6736,4115,7974,5831,966-301.95
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Comprehensive Income & Other
338.39338.39338.39340.03374.82336.17
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Total Common Equity
22,70622,30621,55819,98117,29010,583
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Minority Interest
1,9351,9902,072715.09210.671,218
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Shareholders' Equity
24,64124,29623,63020,69617,50011,801
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Total Liabilities & Equity
29,54029,10729,21526,45822,19116,532
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Total Debt
129.55122.311,0721,0321,0611,546
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Net Cash (Debt)
8,8078,59010,72711,66710,4876,220
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Net Cash Growth
11.41%-19.92%-8.06%11.26%68.59%567.36%
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Net Cash Per Share
6.646.498.118.838.165.40
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Filing Date Shares Outstanding
1,3281,3241,3201,3201,3201,216
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Total Common Shares Outstanding
1,3281,3241,3201,3201,3201,216
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Working Capital
9,8969,21711,83912,18010,3807,881
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Book Value Per Share
17.1016.8516.3315.1413.108.70
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Tangible Book Value
21,82621,41521,01219,35516,92310,291
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Tangible Book Value Per Share
16.4416.1815.9214.6612.828.46
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Buildings
2,7052,6942,3531,4251,5481,505
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Machinery
20,19718,05616,33314,88113,91413,315
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Construction In Progress
435.88348.65764.761,568518.65402.14
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.