China Resources Microelectronics Limited (SHA: 688396)

China Resources Microelectronics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,425	11,737	12,700	11,246	6,866	1,931
Trading Asset Securities	48.65	62	-	301.29	901.19	507.54
Cash & Short-Term Investments	8,473	11,799	12,700	11,547	7,767	2,438
Cash Growth	-23.28%	-7.10%	9.98%	48.68%	218.55%	57.54%
Accounts Receivable	2,426	2,226	1,903	1,499	1,795	1,491
Other Receivables	10.95	18.03	21.9	15.04	12.39	12.96
Receivables	2,437	2,244	1,925	1,514	1,808	1,504
Inventory	1,923	1,966	1,876	1,548	1,269	1,055
Prepaid Expenses	10.71	15.27	20.82	18.73	2.22	3.06
Other Current Assets	136.84	83.63	126.79	63.66	68.19	92.63
Total Current Assets	12,981	16,107	16,649	14,692	10,914	5,092
Property, Plant & Equipment	8,043	7,410	6,393	5,062	4,769	4,305
Long-Term Investments	6,769	4,424	2,040	1,605	190.51	81.71
Goodwill	525.44	185.33	127.83	18.2	18.2	16.58
Other Intangible Assets	365.67	360.62	497.67	348.84	274.08	274.94
Long-Term Deferred Tax Assets	96.41	97.82	113.05	24.64	17.92	13.71
Long-Term Deferred Charges	26.73	30.95	27.93	25.48	45.07	26.56
Other Long-Term Assets	152.83	599.32	609.86	414.79	303.53	284.43
Total Assets	28,960	29,215	26,458	22,191	16,532	10,095
Accounts Payable	1,180	1,182	1,344	1,317	1,128	848.46
Accrued Expenses	590.17	625.34	678.54	711.79	637.36	486.93
Short-Term Debt	1.71	22.44	-	81.27	6.01	-
Current Portion of Long-Term Debt	470.07	33.71	37.82	849.08	98.2	-
Current Portion of Leases	26.11	31.59	20.57	15.18	-	-
Current Income Taxes Payable	37.73	56.62	20.39	20.42	15.9	16.39
Current Unearned Revenue	158.92	174.21	430.42	361.76	269.37	115.59
Other Current Liabilities	2,219	2,142	1,937	954.53	879.02	511.37
Total Current Liabilities	4,684	4,268	4,469	4,311	3,034	1,979
Long-Term Debt	-	906.66	926.92	66.41	1,442	1,506
Long-Term Leases	70.17	77.29	46.91	48.61	-	-
Long-Term Unearned Revenue	215.12	223.31	200.34	204.74	217.33	201.62
Long-Term Deferred Tax Liabilities	90.14	95.1	98.76	46.6	24.71	12.31
Other Long-Term Liabilities	13.98	14.56	20.85	13.02	13.89	5.7
Total Liabilities	5,073	5,585	5,762	4,691	4,732	3,704
Common Stock	1,221	1,218	1,218	1,218	1,130	829.72
Additional Paid-In Capital	14,364	14,205	13,840	13,731	9,418	5,450
Retained Earnings	5,929	5,797	4,583	1,966	-301.95	-1,225
Comprensive Income & Other	338.39	338.39	340.03	374.82	336.17	369.28
Total Common Equity	21,853	21,558	19,981	17,290	10,583	5,423
Minority Interest	2,035	2,072	715.09	210.67	1,218	967.69
Shareholders' Equity	23,887	23,630	20,696	17,500	11,801	6,391
Total Liabilities & Equity	28,960	29,215	26,458	22,191	16,532	10,095
Total Debt	568.06	1,072	1,032	1,061	1,546	1,506
Net Cash (Debt)	7,905	10,727	11,667	10,487	6,220	932.1
Net Cash Growth	-17.11%	-8.06%	11.26%	68.59%	567.36%	-
Net Cash Per Share	5.98	8.11	8.83	8.16	5.40	1.06
Filing Date Shares Outstanding	1,324	1,320	1,320	1,320	1,216	829.72
Total Common Shares Outstanding	1,324	1,320	1,320	1,320	1,216	829.72
Working Capital	8,298	11,839	12,180	10,380	7,881	3,114
Book Value Per Share	16.51	16.33	15.14	13.10	8.70	6.54
Tangible Book Value	20,961	21,012	19,355	16,923	10,291	5,132
Tangible Book Value Per Share	15.84	15.92	14.66	12.82	8.46	6.18
Buildings	-1.18	2,353	1,425	1,548	1,505	1,559
Machinery	16,909	16,333	14,881	13,914	13,315	11,659
Construction In Progress	1,196	764.76	1,568	518.65	402.14	489.12

Source: S&P Capital IQ. Standard template. Financial Sources.