Shanghai Fullhan Microelectronics Co., Ltd. (SHE: 300613)
China
· Delayed Price · Currency is CNY 50.81
-2.56 (-4.80%)
Jan 6, 2025, 3:04 PM CST
Shanghai Fullhan 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,657 | 1,683 | 1,317 | 798.89 | 769.97 | 591.48 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 90 | Upgrade
|
| Trading Asset Securities | 102.27 | 120.85 | 211.77 | 120.1 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,760 | 1,804 | 1,528 | 918.99 | 769.97 | 681.48 | Upgrade
|
| Cash Growth | 2.84% | 18.00% | 66.32% | 19.35% | 12.99% | -4.85% | Upgrade
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| Accounts Receivable | 409.17 | 460.13 | 326.42 | 459.78 | 153.52 | 211.47 | Upgrade
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| Other Receivables | 62.95 | 25.21 | 24.02 | 12.94 | 7.32 | 1.23 | Upgrade
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| Receivables | 472.12 | 485.34 | 350.44 | 472.73 | 160.84 | 212.7 | Upgrade
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| Inventory | 498.45 | 353.06 | 504.21 | 448.29 | 74.23 | 110.35 | Upgrade
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| Other Current Assets | 46.27 | 60.86 | 50.7 | 60.17 | 8.8 | 1.19 | Upgrade
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| Total Current Assets | 2,776 | 2,703 | 2,434 | 1,900 | 1,014 | 1,006 | Upgrade
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| Property, Plant & Equipment | 275.31 | 263.04 | 269.41 | 239.91 | 180.77 | 176.43 | Upgrade
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| Long-Term Investments | 129.25 | 97.84 | 97.24 | 39.15 | 225.25 | 67.58 | Upgrade
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| Goodwill | 271.84 | 271.84 | 271.84 | 271.84 | - | - | Upgrade
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| Other Intangible Assets | 265.24 | 334.58 | 369.27 | 453.68 | 31.66 | 27.02 | Upgrade
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| Long-Term Deferred Charges | 3.51 | 5.05 | 6.04 | 5.57 | 3.15 | 3.68 | Upgrade
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| Other Long-Term Assets | 7.2 | 2.22 | - | - | - | - | Upgrade
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| Total Assets | 3,729 | 3,677 | 3,448 | 2,910 | 1,455 | 1,280 | Upgrade
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| Accounts Payable | 109.53 | 90.22 | 80.32 | 122.99 | 44.19 | 19.71 | Upgrade
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| Accrued Expenses | 55.98 | 79.2 | 72.8 | 69.05 | 32.68 | 28.91 | Upgrade
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| Short-Term Debt | 44.31 | 108.16 | 153.22 | 22.5 | - | - | Upgrade
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| Current Portion of Leases | 6.11 | 7.14 | 5.18 | 3.54 | - | - | Upgrade
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| Current Income Taxes Payable | 10.99 | 3.72 | 5.86 | 19.07 | 3.53 | 1.72 | Upgrade
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| Current Unearned Revenue | 51.53 | 19.63 | 48.89 | 19.33 | 6.41 | 62.58 | Upgrade
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| Other Current Liabilities | 4.09 | 6.61 | 4.77 | 11.89 | 3.22 | 10.54 | Upgrade
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| Total Current Liabilities | 282.53 | 314.67 | 371.04 | 268.37 | 90.03 | 123.46 | Upgrade
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| Long-Term Debt | 535.47 | 520.96 | 496.82 | 474.43 | - | - | Upgrade
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| Long-Term Leases | 2.99 | 7.6 | 13.33 | 9.94 | - | - | Upgrade
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| Long-Term Unearned Revenue | 6.57 | 4.93 | - | 4.57 | 15.27 | 15.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 37.73 | 44.98 | 57.6 | 59.12 | 14.18 | 3.8 | Upgrade
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| Total Liabilities | 865.29 | 893.13 | 938.78 | 816.43 | 119.49 | 143.02 | Upgrade
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| Common Stock | 230.87 | 230.59 | 229.62 | 120.23 | 80 | 44.44 | Upgrade
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| Additional Paid-In Capital | 676.7 | 660.37 | 596.85 | 632.26 | 632.77 | 665.94 | Upgrade
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| Retained Earnings | 1,719 | 1,561 | 1,350 | 989.11 | 504.81 | 425.36 | Upgrade
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| Treasury Stock | -70.62 | - | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 93.73 | 93.73 | 93.75 | 93.85 | 117.68 | 3.88 | Upgrade
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| Total Common Equity | 2,650 | 2,546 | 2,270 | 1,835 | 1,335 | 1,140 | Upgrade
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| Minority Interest | 213.66 | 238.58 | 238.71 | 258.45 | -0.09 | -2.21 | Upgrade
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| Shareholders' Equity | 2,864 | 2,784 | 2,509 | 2,094 | 1,335 | 1,137 | Upgrade
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| Total Liabilities & Equity | 3,729 | 3,677 | 3,448 | 2,910 | 1,455 | 1,280 | Upgrade
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| Total Debt | 588.89 | 643.86 | 668.55 | 510.41 | - | - | Upgrade
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| Net Cash (Debt) | 1,171 | 1,160 | 859.9 | 408.58 | 769.97 | 681.48 | Upgrade
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| Net Cash Growth | 10.57% | 34.86% | 110.46% | -46.94% | 12.99% | -4.85% | Upgrade
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| Net Cash Per Share | 5.12 | 5.05 | 3.74 | 1.79 | 3.37 | 2.99 | Upgrade
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| Filing Date Shares Outstanding | 228.66 | 230.59 | 229.62 | 228.44 | 227.92 | 227.92 | Upgrade
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| Total Common Shares Outstanding | 228.66 | 230.59 | 229.62 | 228.44 | 227.92 | 227.92 | Upgrade
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| Working Capital | 2,494 | 2,388 | 2,063 | 1,632 | 923.8 | 882.25 | Upgrade
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| Book Value Per Share | 11.18 | 10.64 | 9.48 | 7.63 | 5.86 | 5.00 | Upgrade
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| Tangible Book Value | 2,113 | 1,939 | 1,629 | 1,110 | 1,304 | 1,113 | Upgrade
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| Tangible Book Value Per Share | 8.84 | 8.01 | 6.69 | 4.45 | 5.72 | 4.88 | Upgrade
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| Buildings | - | 153.33 | 153.33 | 153.33 | 153.33 | 153.33 | Upgrade
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| Machinery | - | 308.95 | 248.81 | 181.04 | 98.03 | 74.38 | Upgrade
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| Construction In Progress | - | - | 0.84 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.