Semiconductor Manufacturing International Corporation (SHA:688981)
88.09
+1.24 (1.43%)
Apr 3, 2025, 3:00 PM CST
SHA:688981 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 6,364 | 6,215 | 6,933 | 8,582 | 9,827 | Upgrade
|
Short-Term Investments | 4,207 | 2,949 | 5,123 | 3,838 | 2,807 | Upgrade
|
Trading Asset Securities | 277.07 | 218.57 | 375.78 | 78.18 | 111.48 | Upgrade
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Cash & Short-Term Investments | 10,848 | 9,383 | 12,431 | 12,498 | 12,745 | Upgrade
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Cash Growth | 15.62% | -24.52% | -0.54% | -1.93% | 179.60% | Upgrade
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Accounts Receivable | 457.34 | 556.81 | 765.12 | 694.93 | 449.12 | Upgrade
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Other Receivables | 44.36 | 45.68 | 187.35 | 140.21 | 103.44 | Upgrade
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Receivables | 501.7 | 602.5 | 952.46 | 835.14 | 552.56 | Upgrade
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Inventory | 2,958 | 2,736 | 1,911 | 1,194 | 798.78 | Upgrade
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Restricted Cash | - | 179.54 | 676.94 | 214.19 | 575.26 | Upgrade
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Other Current Assets | 475.48 | 734.59 | 622.25 | 476.67 | 500.23 | Upgrade
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Total Current Assets | 14,784 | 13,635 | 16,594 | 15,218 | 15,171 | Upgrade
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Property, Plant & Equipment | 28,524 | 24,419 | 19,385 | 14,815 | 12,629 | Upgrade
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Long-Term Investments | 5,427 | 9,399 | 7,670 | 5,814 | 3,268 | Upgrade
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Other Intangible Assets | 24.27 | 33.66 | 45.33 | 67.62 | 81.95 | Upgrade
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Long-Term Deferred Tax Assets | 29.21 | 13.19 | 14.24 | 14.62 | 24.9 | Upgrade
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Other Long-Term Assets | 372.84 | 287.6 | 99.08 | 182.16 | 145.52 | Upgrade
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Total Assets | 49,161 | 47,787 | 43,808 | 36,111 | 31,321 | Upgrade
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Accounts Payable | 789.53 | 700.64 | 582.55 | 528.91 | 567.31 | Upgrade
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Accrued Expenses | 361.95 | 298.02 | 309.18 | 234.11 | 253.69 | Upgrade
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Short-Term Debt | 148.9 | 479.34 | 648.7 | 170 | 452.63 | Upgrade
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Current Portion of Long-Term Debt | 3,383 | 736.95 | 619.51 | 856.81 | 807.43 | Upgrade
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Current Portion of Leases | 18.53 | 32.34 | 51.85 | 100.76 | 94.95 | Upgrade
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Current Income Taxes Payable | 84.83 | 10.52 | 2.59 | 26.65 | 17.58 | Upgrade
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Current Unearned Revenue | 1,385 | 2,226 | 2,131 | 1,226 | 464.03 | Upgrade
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Other Current Liabilities | 2,589 | 3,117 | 2,680 | 1,310 | 1,235 | Upgrade
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Total Current Liabilities | 8,760 | 7,602 | 7,025 | 4,454 | 3,893 | Upgrade
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Long-Term Debt | 8,038 | 8,934 | 7,317 | 5,536 | 4,876 | Upgrade
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Long-Term Leases | 7.75 | 26.28 | 57.68 | 109.46 | 150.32 | Upgrade
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Long-Term Unearned Revenue | 374.8 | 306.61 | 396.8 | 538.99 | 707.02 | Upgrade
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Long-Term Deferred Tax Liabilities | 73.63 | 38.91 | 34.98 | 32.19 | - | Upgrade
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Other Long-Term Liabilities | 37.58 | 34.55 | 15.29 | 2.07 | 13 | Upgrade
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Total Liabilities | 17,292 | 16,942 | 14,846 | 10,673 | 9,639 | Upgrade
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Common Stock | 31.91 | 31.79 | 31.65 | 31.62 | 30.81 | Upgrade
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Additional Paid-In Capital | 14,266 | 14,117 | 13,963 | 13,837 | 13,512 | Upgrade
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Retained Earnings | 6,173 | 5,680 | 4,778 | 2,960 | 1,258 | Upgrade
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Comprehensive Income & Other | 142.47 | 286.92 | 377.06 | 321.58 | 373.33 | Upgrade
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Total Common Equity | 20,614 | 20,116 | 19,150 | 17,150 | 15,175 | Upgrade
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Minority Interest | 11,256 | 10,730 | 9,811 | 8,288 | 6,507 | Upgrade
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Shareholders' Equity | 31,870 | 30,846 | 28,961 | 25,438 | 21,682 | Upgrade
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Total Liabilities & Equity | 49,161 | 47,787 | 43,808 | 36,111 | 31,321 | Upgrade
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Total Debt | 11,596 | 10,209 | 8,694 | 6,774 | 6,381 | Upgrade
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Net Cash (Debt) | -747.81 | -826.05 | 3,737 | 5,725 | 6,363 | Upgrade
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Net Cash Growth | - | - | -34.73% | -10.04% | 1047.77% | Upgrade
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Net Cash Per Share | -0.09 | -0.10 | 0.47 | 0.72 | 0.93 | Upgrade
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Filing Date Shares Outstanding | 7,976 | 7,947 | 7,913 | 7,904 | 7,704 | Upgrade
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Total Common Shares Outstanding | 7,976 | 7,947 | 7,913 | 7,904 | 7,704 | Upgrade
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Working Capital | 6,024 | 6,034 | 9,569 | 10,764 | 11,279 | Upgrade
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Book Value Per Share | 2.58 | 2.53 | 2.42 | 2.17 | 1.97 | Upgrade
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Tangible Book Value | 20,590 | 20,082 | 19,105 | 17,082 | 15,093 | Upgrade
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Tangible Book Value Per Share | 2.58 | 2.53 | 2.41 | 2.16 | 1.96 | Upgrade
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Buildings | 2,009 | 1,510 | 1,483 | 1,415 | 1,296 | Upgrade
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Machinery | 34,438 | 29,144 | 25,853 | 21,918 | 18,241 | Upgrade
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Construction In Progress | 12,293 | 10,890 | 6,583 | 3,984 | 4,251 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.