Shanghai Fullhan Microelectronics Co., Ltd. (SHE:300613)

SHE:300613 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,948	1,746	1,683	1,317	798.89	769.97
Trading Asset Securities	262.96	100.6	120.85	211.77	120.1	-
Cash & Short-Term Investments	2,211	1,847	1,804	1,528	918.99	769.97
Cash Growth	25.67%	2.41%	18.00%	66.32%	19.35%	12.98%
Accounts Receivable	381.03	532.59	460.13	326.42	459.78	153.52
Other Receivables	16.38	31.15	25.21	24.02	12.94	7.32
Receivables	397.41	563.74	485.34	350.44	472.73	160.84
Inventory	439.51	485.66	353.06	504.21	448.29	74.23
Other Current Assets	105.02	84.59	60.86	50.7	60.17	8.8
Total Current Assets	3,153	2,981	2,703	2,434	1,900	1,014
Property, Plant & Equipment	225.58	253.58	263.04	269.41	239.91	180.77
Long-Term Investments	188.19	131.86	97.84	97.24	39.15	225.25
Goodwill	250.65	250.65	271.84	271.84	271.84	-
Other Intangible Assets	189.39	256.22	334.58	369.27	453.68	31.66
Long-Term Deferred Tax Assets	2.11	1.12	-	-	-	-
Long-Term Deferred Charges	2.01	3	5.05	6.04	5.57	3.15
Other Long-Term Assets	7.72	4.52	2.22	-	-	-
Total Assets	4,019	3,882	3,677	3,448	2,910	1,455
Accounts Payable	143.92	112.16	90.22	80.32	122.99	44.19
Accrued Expenses	60.23	83.88	79.2	72.8	69.05	32.68
Short-Term Debt	140.95	85.84	108.16	153.22	22.5	-
Current Portion of Long-Term Debt	7.29	3.53	-	-	-	-
Current Portion of Leases	-	5.64	7.14	5.18	3.54	-
Current Income Taxes Payable	9.78	0.17	3.72	5.86	19.07	3.53
Current Unearned Revenue	43.72	30.13	19.63	48.89	19.33	6.41
Other Current Liabilities	2.11	6.47	6.61	4.77	11.89	3.22
Total Current Liabilities	408	327.82	314.67	371.04	268.37	90.03
Long-Term Debt	552.8	538.76	520.96	496.82	474.43	-
Long-Term Leases	2.33	2.18	7.6	13.33	9.94	-
Long-Term Unearned Revenue	3.87	6.57	4.93	-	4.57	15.27
Long-Term Deferred Tax Liabilities	28.26	34.79	44.98	57.6	59.12	14.18
Total Liabilities	995.26	910.11	893.13	938.78	816.43	119.49
Common Stock	232.51	231.81	230.59	229.62	120.23	80
Additional Paid-In Capital	743.81	713.01	660.37	596.85	632.26	632.77
Retained Earnings	1,846	1,791	1,561	1,350	989.11	504.81
Treasury Stock	-70.62	-70.62	-	-	-	-
Comprehensive Income & Other	93.57	93.68	93.73	93.75	93.85	117.68
Total Common Equity	2,845	2,759	2,546	2,270	1,835	1,335
Minority Interest	178.82	212.76	238.58	238.71	258.45	-0.09
Shareholders' Equity	3,024	2,972	2,784	2,509	2,094	1,335
Total Liabilities & Equity	4,019	3,882	3,677	3,448	2,910	1,455
Total Debt	703.37	635.95	643.86	668.55	510.41	-
Net Cash (Debt)	1,508	1,211	1,160	859.9	408.58	769.97
Net Cash Growth	28.80%	4.43%	34.86%	110.46%	-46.94%	12.98%
Net Cash Per Share	6.58	5.26	5.05	3.74	1.79	3.37
Filing Date Shares Outstanding	230.29	229.59	230.59	229.62	228.44	227.92
Total Common Shares Outstanding	230.29	229.59	230.59	229.62	228.44	227.92
Working Capital	2,745	2,653	2,388	2,063	1,632	923.8
Book Value Per Share	11.95	11.62	10.64	9.48	7.63	5.86
Tangible Book Value	2,405	2,252	1,939	1,629	1,110	1,304
Tangible Book Value Per Share	10.04	9.41	8.01	6.69	4.45	5.72
Buildings	-	153.33	153.33	153.33	153.33	153.33
Machinery	-	369.21	308.95	248.81	181.04	98.03
Construction In Progress	-	-	-	0.84	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.