Shanghai Fullhan Microelectronics Co., Ltd. (SHE:300613)
China
· Delayed Price · Currency is CNY 47.58
+0.35 (0.74%)
Apr 25, 2025, 2:45 PM CST
SHE:300613 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,868 | 1,746 | 1,683 | 1,317 | 798.89 | 769.97 | Upgrade
|
| Trading Asset Securities | 101.88 | 100.6 | 120.85 | 211.77 | 120.1 | - | Upgrade
|
| Cash & Short-Term Investments | 1,970 | 1,847 | 1,804 | 1,528 | 918.99 | 769.97 | Upgrade
|
| Cash Growth | 4.99% | 2.41% | 18.00% | 66.32% | 19.35% | 12.98% | Upgrade
|
| Accounts Receivable | 373.64 | 532.59 | 460.13 | 326.42 | 459.78 | 153.52 | Upgrade
|
| Other Receivables | 18.59 | 31.15 | 25.21 | 24.02 | 12.94 | 7.32 | Upgrade
|
| Receivables | 392.23 | 563.74 | 485.34 | 350.44 | 472.73 | 160.84 | Upgrade
|
| Inventory | 494.87 | 485.66 | 353.06 | 504.21 | 448.29 | 74.23 | Upgrade
|
| Other Current Assets | 106.21 | 84.59 | 60.86 | 50.7 | 60.17 | 8.8 | Upgrade
|
| Total Current Assets | 2,963 | 2,981 | 2,703 | 2,434 | 1,900 | 1,014 | Upgrade
|
| Property, Plant & Equipment | 249.82 | 253.58 | 263.04 | 269.41 | 239.91 | 180.77 | Upgrade
|
| Long-Term Investments | 151.86 | 131.86 | 97.84 | 97.24 | 39.15 | 225.25 | Upgrade
|
| Goodwill | 250.65 | 250.65 | 271.84 | 271.84 | 271.84 | - | Upgrade
|
| Other Intangible Assets | 233.45 | 256.22 | 334.58 | 369.27 | 453.68 | 31.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.39 | 1.12 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 2.48 | 3 | 5.05 | 6.04 | 5.57 | 3.15 | Upgrade
|
| Other Long-Term Assets | 5.1 | 4.52 | 2.22 | - | - | - | Upgrade
|
| Total Assets | 3,858 | 3,882 | 3,677 | 3,448 | 2,910 | 1,455 | Upgrade
|
| Accounts Payable | 86.85 | 112.16 | 90.22 | 80.32 | 122.99 | 44.19 | Upgrade
|
| Accrued Expenses | 30.43 | 83.88 | 79.2 | 72.8 | 69.05 | 32.68 | Upgrade
|
| Short-Term Debt | 118.08 | 85.84 | 108.16 | 153.22 | 22.5 | - | Upgrade
|
| Current Portion of Long-Term Debt | 10.68 | 3.53 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 5.64 | 7.14 | 5.18 | 3.54 | - | Upgrade
|
| Current Income Taxes Payable | 8.6 | 0.17 | 3.72 | 5.86 | 19.07 | 3.53 | Upgrade
|
| Current Unearned Revenue | 24.45 | 30.13 | 19.63 | 48.89 | 19.33 | 6.41 | Upgrade
|
| Other Current Liabilities | 1.31 | 6.47 | 6.61 | 4.77 | 11.89 | 3.22 | Upgrade
|
| Total Current Liabilities | 280.4 | 327.82 | 314.67 | 371.04 | 268.37 | 90.03 | Upgrade
|
| Long-Term Debt | 543.37 | 538.76 | 520.96 | 496.82 | 474.43 | - | Upgrade
|
| Long-Term Leases | 1.7 | 2.18 | 7.6 | 13.33 | 9.94 | - | Upgrade
|
| Long-Term Unearned Revenue | 6.57 | 6.57 | 4.93 | - | 4.57 | 15.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 32.28 | 34.79 | 44.98 | 57.6 | 59.12 | 14.18 | Upgrade
|
| Total Liabilities | 864.32 | 910.11 | 893.13 | 938.78 | 816.43 | 119.49 | Upgrade
|
| Common Stock | 232.23 | 231.81 | 230.59 | 229.62 | 120.23 | 80 | Upgrade
|
| Additional Paid-In Capital | 733.84 | 713.01 | 660.37 | 596.85 | 632.26 | 632.77 | Upgrade
|
| Retained Earnings | 1,806 | 1,791 | 1,561 | 1,350 | 989.11 | 504.81 | Upgrade
|
| Treasury Stock | -70.62 | -70.62 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 93.67 | 93.68 | 93.73 | 93.75 | 93.85 | 117.68 | Upgrade
|
| Total Common Equity | 2,795 | 2,759 | 2,546 | 2,270 | 1,835 | 1,335 | Upgrade
|
| Minority Interest | 198.67 | 212.76 | 238.58 | 238.71 | 258.45 | -0.09 | Upgrade
|
| Shareholders' Equity | 2,994 | 2,972 | 2,784 | 2,509 | 2,094 | 1,335 | Upgrade
|
| Total Liabilities & Equity | 3,858 | 3,882 | 3,677 | 3,448 | 2,910 | 1,455 | Upgrade
|
| Total Debt | 673.83 | 635.95 | 643.86 | 668.55 | 510.41 | - | Upgrade
|
| Net Cash (Debt) | 1,296 | 1,211 | 1,160 | 859.9 | 408.58 | 769.97 | Upgrade
|
| Net Cash Growth | 1.05% | 4.43% | 34.86% | 110.46% | -46.94% | 12.98% | Upgrade
|
| Net Cash Per Share | 5.52 | 5.26 | 5.05 | 3.74 | 1.79 | 3.37 | Upgrade
|
| Filing Date Shares Outstanding | 243.99 | 229.59 | 230.59 | 229.62 | 228.44 | 227.92 | Upgrade
|
| Total Common Shares Outstanding | 243.99 | 229.59 | 230.59 | 229.62 | 228.44 | 227.92 | Upgrade
|
| Working Capital | 2,683 | 2,653 | 2,388 | 2,063 | 1,632 | 923.8 | Upgrade
|
| Book Value Per Share | 11.45 | 11.62 | 10.64 | 9.48 | 7.63 | 5.86 | Upgrade
|
| Tangible Book Value | 2,311 | 2,252 | 1,939 | 1,629 | 1,110 | 1,304 | Upgrade
|
| Tangible Book Value Per Share | 9.47 | 9.41 | 8.01 | 6.69 | 4.45 | 5.72 | Upgrade
|
| Buildings | - | 153.33 | 153.33 | 153.33 | 153.33 | 153.33 | Upgrade
|
| Machinery | - | 369.21 | 308.95 | 248.81 | 181.04 | 98.03 | Upgrade
|
| Construction In Progress | - | - | - | 0.84 | - | - | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.