Semiconductor Manufacturing International Corporation (SHA:688981)
China flag China · Delayed Price · Currency is CNY
88.09
+1.24 (1.43%)
Apr 3, 2025, 3:00 PM CST

SHA:688981 Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6,3646,2156,9338,5829,827
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Short-Term Investments
4,2072,9495,1233,8382,807
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Trading Asset Securities
277.07218.57375.7878.18111.48
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Cash & Short-Term Investments
10,8489,38312,43112,49812,745
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Cash Growth
15.62%-24.52%-0.54%-1.93%179.60%
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Accounts Receivable
457.34556.81765.12694.93449.12
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Other Receivables
44.3645.68187.35140.21103.44
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Receivables
501.7602.5952.46835.14552.56
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Inventory
2,9582,7361,9111,194798.78
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Restricted Cash
-179.54676.94214.19575.26
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Other Current Assets
475.48734.59622.25476.67500.23
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Total Current Assets
14,78413,63516,59415,21815,171
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Property, Plant & Equipment
28,52424,41919,38514,81512,629
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Long-Term Investments
5,4279,3997,6705,8143,268
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Other Intangible Assets
24.2733.6645.3367.6281.95
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Long-Term Deferred Tax Assets
29.2113.1914.2414.6224.9
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Other Long-Term Assets
372.84287.699.08182.16145.52
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Total Assets
49,16147,78743,80836,11131,321
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Accounts Payable
789.53700.64582.55528.91567.31
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Accrued Expenses
361.95298.02309.18234.11253.69
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Short-Term Debt
148.9479.34648.7170452.63
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Current Portion of Long-Term Debt
3,383736.95619.51856.81807.43
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Current Portion of Leases
18.5332.3451.85100.7694.95
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Current Income Taxes Payable
84.8310.522.5926.6517.58
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Current Unearned Revenue
1,3852,2262,1311,226464.03
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Other Current Liabilities
2,5893,1172,6801,3101,235
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Total Current Liabilities
8,7607,6027,0254,4543,893
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Long-Term Debt
8,0388,9347,3175,5364,876
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Long-Term Leases
7.7526.2857.68109.46150.32
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Long-Term Unearned Revenue
374.8306.61396.8538.99707.02
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Long-Term Deferred Tax Liabilities
73.6338.9134.9832.19-
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Other Long-Term Liabilities
37.5834.5515.292.0713
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Total Liabilities
17,29216,94214,84610,6739,639
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Common Stock
31.9131.7931.6531.6230.81
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Additional Paid-In Capital
14,26614,11713,96313,83713,512
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Retained Earnings
6,1735,6804,7782,9601,258
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Comprehensive Income & Other
142.47286.92377.06321.58373.33
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Total Common Equity
20,61420,11619,15017,15015,175
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Minority Interest
11,25610,7309,8118,2886,507
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Shareholders' Equity
31,87030,84628,96125,43821,682
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Total Liabilities & Equity
49,16147,78743,80836,11131,321
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Total Debt
11,59610,2098,6946,7746,381
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Net Cash (Debt)
-747.81-826.053,7375,7256,363
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Net Cash Growth
---34.73%-10.04%1047.77%
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Net Cash Per Share
-0.09-0.100.470.720.93
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Filing Date Shares Outstanding
7,9767,9477,9137,9047,704
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Total Common Shares Outstanding
7,9767,9477,9137,9047,704
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Working Capital
6,0246,0349,56910,76411,279
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Book Value Per Share
2.582.532.422.171.97
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Tangible Book Value
20,59020,08219,10517,08215,093
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Tangible Book Value Per Share
2.582.532.412.161.96
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Buildings
2,0091,5101,4831,4151,296
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Machinery
34,43829,14425,85321,91818,241
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Construction In Progress
12,29310,8906,5833,9844,251
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.