Semiconductor Manufacturing International Corporation (HKG:0981)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
65.80
-0.25 (-0.38%)
Apr 29, 2026, 4:08 PM HKT

smic Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
5,8736,3646,2156,9338,582
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Short-Term Investments
4,1514,2072,9495,1233,838
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Trading Asset Securities
380.86277.07218.57375.7878.18
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Cash & Short-Term Investments
10,40410,8489,38312,43112,498
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Cash Growth
-4.09%15.62%-24.52%-0.54%-1.93%
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Accounts Receivable
921.28457.34556.81765.12694.93
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Other Receivables
35.0144.3645.68187.35140.21
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Receivables
956.29501.7602.5952.46835.14
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Inventory
3,6302,9582,7361,9111,194
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Restricted Cash
--179.54676.94214.19
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Other Current Assets
634.98475.48734.59622.25476.67
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Total Current Assets
15,62514,78413,63516,59415,218
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Property, Plant & Equipment
32,93328,52424,41919,38514,815
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Long-Term Investments
3,6525,4279,3997,6705,814
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Other Intangible Assets
20.424.2733.6645.3367.62
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Long-Term Deferred Tax Assets
35.2129.2113.1914.2414.62
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Other Long-Term Assets
5.52372.84287.699.08182.16
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Total Assets
52,27149,16147,78743,80836,111
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Accounts Payable
849.34789.53700.64582.55528.91
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Accrued Expenses
409.75361.95298.02309.18234.11
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Short-Term Debt
490.71148.9479.34648.7170
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Current Portion of Long-Term Debt
2,1023,383736.95619.51856.81
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Current Portion of Leases
7.4918.5332.3451.85100.76
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Current Income Taxes Payable
33.4684.8310.522.5926.65
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Current Unearned Revenue
788.311,3852,2262,1311,226
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Other Current Liabilities
2,1362,5893,1172,6801,310
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Total Current Liabilities
6,8178,7607,6027,0254,454
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Long-Term Debt
9,9958,0388,9347,3175,536
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Long-Term Leases
0.847.7526.2857.68109.46
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Long-Term Unearned Revenue
377.9374.8306.61396.8538.99
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Long-Term Deferred Tax Liabilities
60.2173.6338.9134.9832.19
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Other Long-Term Liabilities
-37.5834.5515.292.07
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Total Liabilities
17,25117,29216,94214,84610,673
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Common Stock
3231.9131.7931.6531.62
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Additional Paid-In Capital
14,39514,26614,11713,96313,837
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Retained Earnings
6,8586,1735,6804,7782,960
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Comprehensive Income & Other
154.68142.47286.92377.06321.58
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Total Common Equity
21,44020,61420,11619,15017,150
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Minority Interest
13,58111,25610,7309,8118,288
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Shareholders' Equity
35,02131,87030,84628,96125,438
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Total Liabilities & Equity
52,27149,16147,78743,80836,111
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Total Debt
12,59611,59610,2098,6946,774
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Net Cash (Debt)
-2,192-747.81-826.053,7375,725
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Net Cash Growth
----34.73%-10.04%
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Net Cash Per Share
-0.27-0.09-0.100.470.72
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Filing Date Shares Outstanding
8,0007,9767,9477,9137,904
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Total Common Shares Outstanding
8,0007,9767,9477,9137,904
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Working Capital
8,8086,0246,0349,56910,764
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Book Value Per Share
2.682.582.532.422.17
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Tangible Book Value
21,41920,59020,08219,10517,082
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Tangible Book Value Per Share
2.682.582.532.412.16
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Buildings
2,1322,0091,5101,4831,415
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Machinery
41,48934,43829,14425,85321,918
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Construction In Progress
13,18712,29310,8906,5833,984
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Source: S&P Capital IQ. Standard template. Financial Sources.