Shanghai Fudan Microelectronics Group Company Limited (SHA:688385)
China
· Delayed Price · Currency is CNY 74.35
-1.28 (-1.69%)
Mar 10, 2026, 11:29 AM CST
SHA:688385 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1,087 | 1,003 | 1,191 | 801.74 | Upgrade
|
| Trading Asset Securities | - | 140.42 | 30.21 | 80.17 | 390.95 | Upgrade
|
| Cash & Short-Term Investments | 1,211 | 1,228 | 1,034 | 1,271 | 1,193 | Upgrade
|
| Cash Growth | -1.41% | 18.81% | -18.68% | 6.57% | 163.17% | Upgrade
|
| Accounts Receivable | - | 1,940 | 1,477 | 1,064 | 824.07 | Upgrade
|
| Other Receivables | - | 2.4 | 5.67 | 1.72 | 0.15 | Upgrade
|
| Receivables | - | 1,942 | 1,483 | 1,066 | 824.22 | Upgrade
|
| Inventory | - | 3,134 | 3,177 | 1,483 | 916.08 | Upgrade
|
| Other Current Assets | - | 176.7 | 243.47 | 507.01 | 108.68 | Upgrade
|
| Total Current Assets | - | 6,481 | 5,937 | 4,327 | 3,042 | Upgrade
|
| Property, Plant & Equipment | - | 1,644 | 1,630 | 930.11 | 670.51 | Upgrade
|
| Long-Term Investments | - | 89 | 77.98 | 76.41 | 108.5 | Upgrade
|
| Other Intangible Assets | - | 197.5 | 143.28 | 85.75 | 74.83 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 12.15 | 4.13 | 3.24 | 7.48 | Upgrade
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| Long-Term Deferred Charges | - | 552.72 | 520.19 | 382.77 | 230.11 | Upgrade
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| Other Long-Term Assets | - | 64.89 | 98.51 | 305.51 | 31.92 | Upgrade
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| Total Assets | - | 9,041 | 8,411 | 6,111 | 4,165 | Upgrade
|
| Accounts Payable | - | 234.62 | 235.76 | 201.18 | 200.26 | Upgrade
|
| Accrued Expenses | - | 198.81 | 264.37 | 214.89 | 182.63 | Upgrade
|
| Short-Term Debt | - | 1,072 | 893.86 | 54 | 0.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | 353.78 | 55.24 | - | 31.66 | Upgrade
|
| Current Portion of Leases | - | 14.43 | 17.1 | 15.18 | 13.18 | Upgrade
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| Current Income Taxes Payable | - | 0.18 | 0.36 | - | 4.21 | Upgrade
|
| Current Unearned Revenue | - | 220.72 | 183.87 | 311.99 | 227.52 | Upgrade
|
| Other Current Liabilities | - | 129.99 | 228.76 | 106.64 | 53.59 | Upgrade
|
| Total Current Liabilities | - | 2,224 | 1,879 | 903.88 | 713.15 | Upgrade
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| Long-Term Debt | - | 239.86 | 530.06 | - | 18.2 | Upgrade
|
| Long-Term Leases | - | 8.58 | 21.71 | 33.16 | 38.55 | Upgrade
|
| Long-Term Unearned Revenue | - | 20.52 | 14.68 | 16.55 | 24.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3.64 | 3.87 | 4.13 | 3.99 | Upgrade
|
| Total Liabilities | - | 2,497 | 2,450 | 957.72 | 798.11 | Upgrade
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| Common Stock | - | 82.14 | 81.91 | 81.67 | 81.45 | Upgrade
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| Additional Paid-In Capital | - | 1,883 | 1,783 | 1,623 | 1,259 | Upgrade
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| Retained Earnings | - | 3,913 | 3,422 | 2,813 | 1,789 | Upgrade
|
| Comprehensive Income & Other | - | 16.21 | 16.12 | 13.68 | 10.51 | Upgrade
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| Total Common Equity | 6,177 | 5,894 | 5,303 | 4,531 | 3,140 | Upgrade
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| Minority Interest | - | 650.04 | 658.73 | 621.94 | 226.66 | Upgrade
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| Shareholders' Equity | 6,809 | 6,544 | 5,962 | 5,153 | 3,367 | Upgrade
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| Total Liabilities & Equity | - | 9,041 | 8,411 | 6,111 | 4,165 | Upgrade
|
| Total Debt | 1,564 | 1,689 | 1,518 | 102.34 | 101.69 | Upgrade
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| Net Cash (Debt) | -353.38 | -460.6 | -484.42 | 1,169 | 1,091 | Upgrade
|
| Net Cash Growth | - | - | - | 7.12% | 171.04% | Upgrade
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| Net Cash Per Share | -0.43 | -0.56 | -0.59 | 1.42 | 1.46 | Upgrade
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| Filing Date Shares Outstanding | 841.93 | 821.43 | 819.06 | 816.66 | 814.5 | Upgrade
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| Total Common Shares Outstanding | 821.43 | 821.43 | 819.06 | 816.66 | 814.5 | Upgrade
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| Working Capital | - | 4,257 | 4,058 | 3,423 | 2,329 | Upgrade
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| Book Value Per Share | 7.52 | 7.18 | 6.47 | 5.55 | 3.86 | Upgrade
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| Tangible Book Value | 6,048 | 5,697 | 5,160 | 4,445 | 3,065 | Upgrade
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| Tangible Book Value Per Share | 7.36 | 6.93 | 6.30 | 5.44 | 3.76 | Upgrade
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| Buildings | - | 941.73 | 549.41 | 424.29 | 361.82 | Upgrade
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| Machinery | - | 1,592 | 1,346 | 907.43 | 746.07 | Upgrade
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| Construction In Progress | - | 54.8 | 480.66 | 193.78 | 54.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.