Shanghai Fullhan Microelectronics Co., Ltd. (SHE:300613)
China · Delayed Price · Currency is CNY 79.48
-3.31 (-4.00%)
Nov 13, 2026, 3:04 PM CST
SHE:300613 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,687 | 2,161 | 1,746 | 1,683 | 1,317 | 798.89 |
Trading Asset Securities | - | - | 100.6 | 120.85 | 211.77 | 120.1 |
Cash & Short-Term Investments | 1,687 | 2,161 | 1,847 | 1,804 | 1,528 | 918.99 |
Cash Growth | -23.72% | 16.98% | 2.41% | 18.00% | 66.32% | 19.35% |
Accounts Receivable | 1,241 | 476.4 | 532.59 | 460.13 | 326.42 | 459.78 |
Other Receivables | 8.62 | 4.6 | 31.15 | 25.21 | 24.02 | 12.94 |
Receivables | 1,249 | 481 | 563.74 | 485.34 | 350.44 | 472.73 |
Inventory | 1,089 | 439.03 | 485.66 | 353.06 | 504.21 | 448.29 |
Other Current Assets | 180.37 | 143.24 | 84.59 | 60.86 | 50.7 | 60.17 |
Total Current Assets | 4,205 | 3,224 | 2,981 | 2,703 | 2,434 | 1,900 |
Property, Plant & Equipment | 238.22 | 242.82 | 253.58 | 263.04 | 269.41 | 239.91 |
Long-Term Investments | 433.32 | 242.62 | 131.86 | 97.84 | 97.24 | 39.15 |
Goodwill | 250.65 | 250.65 | 250.65 | 271.84 | 271.84 | 271.84 |
Other Intangible Assets | 118.57 | 166.64 | 256.22 | 334.58 | 369.27 | 453.68 |
Long-Term Deferred Tax Assets | 4.47 | 2.29 | 1.12 | - | - | - |
Long-Term Deferred Charges | 0.92 | 1.56 | 3 | 5.05 | 6.04 | 5.57 |
Other Long-Term Assets | 20.92 | 7.71 | 4.52 | 2.22 | - | - |
Total Assets | 5,282 | 4,148 | 3,882 | 3,677 | 3,448 | 2,910 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 341.75 | 158.31 | 112.16 | 90.22 | 80.32 | 122.99 |
Accrued Expenses | 93.42 | 101.51 | 83.88 | 79.2 | 72.8 | 69.05 |
Short-Term Debt | 180.56 | 106.39 | 85.84 | 108.16 | 153.22 | 22.5 |
Current Portion of Long-Term Debt | 8.48 | 4.71 | 3.53 | - | - | - |
Current Portion of Leases | - | 5.55 | 5.64 | 7.14 | 5.18 | 3.54 |
Current Income Taxes Payable | 61.58 | 3.6 | 0.17 | 3.72 | 5.86 | 19.07 |
Current Unearned Revenue | 17.55 | 57.97 | 30.13 | 19.63 | 48.89 | 19.33 |
Other Current Liabilities | 16.64 | 8.65 | 6.47 | 6.61 | 4.77 | 11.89 |
Total Current Liabilities | 719.98 | 446.68 | 327.82 | 314.67 | 371.04 | 268.37 |
Long-Term Debt | 569.52 | 557.03 | 538.76 | 520.96 | 496.82 | 474.43 |
Long-Term Leases | 7.39 | 7.94 | 2.18 | 7.6 | 13.33 | 9.94 |
Long-Term Unearned Revenue | 9.87 | 11.04 | 6.57 | 4.93 | - | 4.57 |
Long-Term Deferred Tax Liabilities | 47.36 | 26.04 | 34.79 | 44.98 | 57.6 | 59.12 |
Total Liabilities | 1,354 | 1,049 | 910.11 | 893.13 | 938.78 | 816.43 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 232.98 | 232.53 | 231.81 | 230.59 | 229.62 | 120.23 |
Additional Paid-In Capital | 790.33 | 747.13 | 713.01 | 660.37 | 596.85 | 632.26 |
Retained Earnings | 2,665 | 1,908 | 1,791 | 1,561 | 1,350 | 989.11 |
Treasury Stock | -70.62 | -70.62 | -70.62 | - | - | - |
Comprehensive Income & Other | 92.92 | 93.5 | 93.68 | 93.73 | 93.75 | 93.85 |
Total Common Equity | 3,711 | 2,911 | 2,759 | 2,546 | 2,270 | 1,835 |
Minority Interest | 216.84 | 187.99 | 212.76 | 238.58 | 238.71 | 258.45 |
Shareholders' Equity | 3,928 | 3,099 | 2,972 | 2,784 | 2,509 | 2,094 |
Total Liabilities & Equity | 5,282 | 4,148 | 3,882 | 3,677 | 3,448 | 2,910 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 765.95 | 681.61 | 635.95 | 643.86 | 668.55 | 510.41 |
Net Cash (Debt) | 920.87 | 1,479 | 1,211 | 1,160 | 859.9 | 408.58 |
Net Cash Growth | -38.93% | 22.13% | 4.43% | 34.86% | 110.46% | -46.94% |
Net Cash Per Share | 3.95 | 6.43 | 5.26 | 5.05 | 3.74 | 1.79 |
Filing Date Shares Outstanding | 230.76 | 230.59 | 229.59 | 230.59 | 229.62 | 228.44 |
Total Common Shares Outstanding | 230.76 | 230.32 | 229.59 | 230.59 | 229.62 | 228.44 |
Working Capital | 3,485 | 2,777 | 2,653 | 2,388 | 2,063 | 1,632 |
Book Value Per Share | 16.08 | 12.64 | 12.02 | 10.64 | 9.48 | 7.63 |
Tangible Book Value | 3,342 | 2,494 | 2,252 | 1,939 | 1,629 | 1,110 |
Tangible Book Value Per Share | 14.48 | 10.83 | 9.81 | 8.01 | 6.69 | 4.45 |
Buildings | - | 153.33 | 153.33 | 153.33 | 153.33 | 153.33 |
Machinery | - | 410.81 | 369.21 | 308.95 | 248.81 | 181.04 |
Construction In Progress | - | - | - | - | 0.84 | - |