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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,568	11,737	12,700	11,246	6,866	1,931
Trading Asset Securities	58.34	62	-	301.29	901.19	507.54
Cash & Short-Term Investments	8,627	11,799	12,700	11,547	7,767	2,438
Cash Growth	-24.38%	-7.10%	9.98%	48.68%	218.55%	57.54%
Accounts Receivable	2,505	2,226	1,903	1,499	1,795	1,491
Other Receivables	9.56	18.03	21.9	15.04	12.39	12.96
Receivables	2,515	2,244	1,925	1,514	1,808	1,504
Inventory	1,992	1,966	1,876	1,548	1,269	1,055
Prepaid Expenses	-	15.27	20.82	18.73	2.22	3.06
Other Current Assets	143.29	83.63	126.79	63.66	68.19	92.63
Total Current Assets	13,277	16,107	16,649	14,692	10,914	5,092
Property, Plant & Equipment	8,082	7,410	6,393	5,062	4,769	4,305
Long-Term Investments	6,669	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	360.41	360.62	497.67	348.84	274.08	274.94
Long-Term Deferred Tax Assets	81.51	97.82	113.05	24.64	17.92	13.71
Long-Term Deferred Charges	24.34	30.95	27.93	25.48	45.07	26.56
Other Long-Term Assets	151.74	599.32	609.86	414.79	303.53	284.43
Total Assets	29,171	29,215	26,458	22,191	16,532	10,095
Accounts Payable	1,241	1,182	1,344	1,317	1,128	848.46
Accrued Expenses	546.65	625.34	678.54	711.79	637.36	486.93
Short-Term Debt	24.02	22.44	-	81.27	6.01	-
Current Portion of Long-Term Debt	474.17	33.71	37.82	849.08	98.2	-
Current Portion of Leases	-	31.59	20.57	15.18	-	-
Current Income Taxes Payable	75.94	56.62	20.39	20.42	15.9	16.39
Current Unearned Revenue	196.34	174.21	430.42	361.76	269.37	115.59
Other Current Liabilities	2,100	2,142	1,937	954.53	879.02	511.37
Total Current Liabilities	4,658	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	71.7	77.29	46.91	48.61	-	-
Long-Term Unearned Revenue	248.72	223.31	200.34	204.74	217.33	201.62
Long-Term Deferred Tax Liabilities	92.93	95.1	98.76	46.6	24.71	12.31
Other Long-Term Liabilities	14.16	14.56	20.85	13.02	13.89	5.7
Total Liabilities	5,085	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	14,380	14,205	13,840	13,731	9,418	5,450
Retained Earnings	6,148	5,797	4,583	1,966	-301.95	-1,225
Comprehensive Income & Other	338.39	338.39	340.03	374.82	336.17	369.28
Total Common Equity	22,087	21,558	19,981	17,290	10,583	5,423
Minority Interest	1,998	2,072	715.09	210.67	1,218	967.69
Shareholders' Equity	24,086	23,630	20,696	17,500	11,801	6,391
Total Liabilities & Equity	29,171	29,215	26,458	22,191	16,532	10,095
Total Debt	569.88	1,072	1,032	1,061	1,546	1,506
Net Cash (Debt)	8,057	10,727	11,667	10,487	6,220	932.1
Net Cash Growth	-13.16%	-8.06%	11.26%	68.59%	567.36%	-
Net Cash Per Share	6.09	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	8,619	11,839	12,180	10,380	7,881	3,114
Book Value Per Share	16.69	16.33	15.14	13.10	8.70	6.54
Tangible Book Value	21,201	21,012	19,355	16,923	10,291	5,132
Tangible Book Value Per Share	16.02	15.92	14.66	12.82	8.46	6.18
Buildings	-	2,353	1,425	1,548	1,505	1,559
Machinery	-	16,333	14,881	13,914	13,315	11,659
Construction In Progress	-	764.76	1,568	518.65	402.14	489.12

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