China Resources Microelectronics Limited (SHA: 688396)
35.30
-0.78 (-2.16%)
Sep 6, 2024, 3:00 PM CST
China Resources Microelectronics Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 8,425 | 11,737 | 12,700 | 11,246 | 6,866 | 1,931 | Upgrade
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Trading Asset Securities | 48.65 | 62 | - | 301.29 | 901.19 | 507.54 | Upgrade
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Cash & Short-Term Investments | 8,473 | 11,799 | 12,700 | 11,547 | 7,767 | 2,438 | Upgrade
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Cash Growth | -23.28% | -7.10% | 9.98% | 48.68% | 218.55% | 57.54% | Upgrade
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Accounts Receivable | 2,426 | 2,226 | 1,903 | 1,499 | 1,795 | 1,491 | Upgrade
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Other Receivables | 10.95 | 18.03 | 21.9 | 15.04 | 12.39 | 12.96 | Upgrade
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Receivables | 2,437 | 2,244 | 1,925 | 1,514 | 1,808 | 1,504 | Upgrade
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Inventory | 1,923 | 1,966 | 1,876 | 1,548 | 1,269 | 1,055 | Upgrade
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Prepaid Expenses | 10.71 | 15.27 | 20.82 | 18.73 | 2.22 | 3.06 | Upgrade
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Other Current Assets | 136.84 | 83.63 | 126.79 | 63.66 | 68.19 | 92.63 | Upgrade
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Total Current Assets | 12,981 | 16,107 | 16,649 | 14,692 | 10,914 | 5,092 | Upgrade
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Property, Plant & Equipment | 8,043 | 7,410 | 6,393 | 5,062 | 4,769 | 4,305 | Upgrade
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Long-Term Investments | 6,769 | 4,424 | 2,040 | 1,605 | 190.51 | 81.71 | Upgrade
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Goodwill | 525.44 | 185.33 | 127.83 | 18.2 | 18.2 | 16.58 | Upgrade
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Other Intangible Assets | 365.67 | 360.62 | 497.67 | 348.84 | 274.08 | 274.94 | Upgrade
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Long-Term Deferred Tax Assets | 96.41 | 97.82 | 113.05 | 24.64 | 17.92 | 13.71 | Upgrade
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Long-Term Deferred Charges | 26.73 | 30.95 | 27.93 | 25.48 | 45.07 | 26.56 | Upgrade
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Other Long-Term Assets | 152.83 | 599.32 | 609.86 | 414.79 | 303.53 | 284.43 | Upgrade
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Total Assets | 28,960 | 29,215 | 26,458 | 22,191 | 16,532 | 10,095 | Upgrade
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Accounts Payable | 1,180 | 1,182 | 1,344 | 1,317 | 1,128 | 848.46 | Upgrade
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Accrued Expenses | 590.17 | 625.34 | 678.54 | 711.79 | 637.36 | 486.93 | Upgrade
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Short-Term Debt | 1.71 | 22.44 | - | 81.27 | 6.01 | - | Upgrade
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Current Portion of Long-Term Debt | 470.07 | 33.71 | 37.82 | 849.08 | 98.2 | - | Upgrade
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Current Portion of Leases | 26.11 | 31.59 | 20.57 | 15.18 | - | - | Upgrade
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Current Income Taxes Payable | 37.73 | 56.62 | 20.39 | 20.42 | 15.9 | 16.39 | Upgrade
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Current Unearned Revenue | 158.92 | 174.21 | 430.42 | 361.76 | 269.37 | 115.59 | Upgrade
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Other Current Liabilities | 2,219 | 2,142 | 1,937 | 954.53 | 879.02 | 511.37 | Upgrade
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Total Current Liabilities | 4,684 | 4,268 | 4,469 | 4,311 | 3,034 | 1,979 | Upgrade
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Long-Term Debt | - | 906.66 | 926.92 | 66.41 | 1,442 | 1,506 | Upgrade
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Long-Term Leases | 70.17 | 77.29 | 46.91 | 48.61 | - | - | Upgrade
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Long-Term Unearned Revenue | 215.12 | 223.31 | 200.34 | 204.74 | 217.33 | 201.62 | Upgrade
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Long-Term Deferred Tax Liabilities | 90.14 | 95.1 | 98.76 | 46.6 | 24.71 | 12.31 | Upgrade
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Other Long-Term Liabilities | 13.98 | 14.56 | 20.85 | 13.02 | 13.89 | 5.7 | Upgrade
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Total Liabilities | 5,073 | 5,585 | 5,762 | 4,691 | 4,732 | 3,704 | Upgrade
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Common Stock | 1,221 | 1,218 | 1,218 | 1,218 | 1,130 | 829.72 | Upgrade
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Additional Paid-In Capital | 14,364 | 14,205 | 13,840 | 13,731 | 9,418 | 5,450 | Upgrade
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Retained Earnings | 5,929 | 5,797 | 4,583 | 1,966 | -301.95 | -1,225 | Upgrade
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Comprensive Income & Other | 338.39 | 338.39 | 340.03 | 374.82 | 336.17 | 369.28 | Upgrade
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Total Common Equity | 21,853 | 21,558 | 19,981 | 17,290 | 10,583 | 5,423 | Upgrade
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Minority Interest | 2,035 | 2,072 | 715.09 | 210.67 | 1,218 | 967.69 | Upgrade
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Shareholders' Equity | 23,887 | 23,630 | 20,696 | 17,500 | 11,801 | 6,391 | Upgrade
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Total Liabilities & Equity | 28,960 | 29,215 | 26,458 | 22,191 | 16,532 | 10,095 | Upgrade
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Total Debt | 568.06 | 1,072 | 1,032 | 1,061 | 1,546 | 1,506 | Upgrade
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Net Cash (Debt) | 7,905 | 10,727 | 11,667 | 10,487 | 6,220 | 932.1 | Upgrade
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Net Cash Growth | -17.11% | -8.06% | 11.26% | 68.59% | 567.36% | - | Upgrade
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Net Cash Per Share | 5.98 | 8.11 | 8.83 | 8.16 | 5.40 | 1.06 | Upgrade
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Filing Date Shares Outstanding | 1,324 | 1,320 | 1,320 | 1,320 | 1,216 | 829.72 | Upgrade
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Total Common Shares Outstanding | 1,324 | 1,320 | 1,320 | 1,320 | 1,216 | 829.72 | Upgrade
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Working Capital | 8,298 | 11,839 | 12,180 | 10,380 | 7,881 | 3,114 | Upgrade
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Book Value Per Share | 16.51 | 16.33 | 15.14 | 13.10 | 8.70 | 6.54 | Upgrade
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Tangible Book Value | 20,961 | 21,012 | 19,355 | 16,923 | 10,291 | 5,132 | Upgrade
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Tangible Book Value Per Share | 15.84 | 15.92 | 14.66 | 12.82 | 8.46 | 6.18 | Upgrade
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Buildings | -1.18 | 2,353 | 1,425 | 1,548 | 1,505 | 1,559 | Upgrade
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Machinery | 16,909 | 16,333 | 14,881 | 13,914 | 13,315 | 11,659 | Upgrade
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Construction In Progress | 1,196 | 764.76 | 1,568 | 518.65 | 402.14 | 489.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.