China Resources Microelectronics Limited (SHA:688396)
China
· Delayed Price · Currency is CNY 55.56
+1.56 (2.89%)
Apr 29, 2026, 3:00 PM CST
SHA:688396 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 8,628 | 9,552 | 8,683 | 11,737 | 12,700 | 11,246 | Upgrade
|
| Trading Asset Securities | 1,225 | 75.06 | 29.78 | 62 | - | 301.29 | Upgrade
|
| Cash & Short-Term Investments | 9,853 | 9,627 | 8,713 | 11,799 | 12,700 | 11,547 | Upgrade
|
| Cash Growth | 10.47% | 10.49% | -26.15% | -7.09% | 9.98% | 48.68% | Upgrade
|
| Accounts Receivable | 2,066 | 2,975 | 2,395 | 2,226 | 1,903 | 1,499 | Upgrade
|
| Other Receivables | 874.73 | 5.23 | 3.19 | 18.03 | 21.9 | 15.04 | Upgrade
|
| Receivables | 2,941 | 2,980 | 2,398 | 2,244 | 1,925 | 1,514 | Upgrade
|
| Inventory | 2,342 | 2,279 | 2,096 | 1,966 | 1,876 | 1,548 | Upgrade
|
| Prepaid Expenses | - | 15.46 | 19.36 | 15.27 | 20.82 | 18.73 | Upgrade
|
| Other Current Assets | 138.2 | 132.56 | 123.48 | 83.63 | 126.79 | 63.66 | Upgrade
|
| Total Current Assets | 15,273 | 15,035 | 13,350 | 16,107 | 16,649 | 14,692 | Upgrade
|
| Property, Plant & Equipment | 8,136 | 8,208 | 8,183 | 7,410 | 6,393 | 5,062 | Upgrade
|
| Long-Term Investments | 5,887 | 5,828 | 6,452 | 4,424 | 2,040 | 1,605 | Upgrade
|
| Goodwill | 525.44 | 525.44 | 525.44 | 185.33 | 127.83 | 18.2 | Upgrade
|
| Other Intangible Assets | 349.38 | 354.51 | 365.94 | 360.62 | 497.67 | 348.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 117.85 | 119.12 | 103.17 | 97.82 | 113.05 | 24.64 | Upgrade
|
| Long-Term Deferred Charges | 68.46 | 68.11 | 38.48 | 30.95 | 27.93 | 25.48 | Upgrade
|
| Other Long-Term Assets | 346.23 | 452.31 | 88.28 | 599.32 | 609.86 | 414.79 | Upgrade
|
| Total Assets | 30,703 | 30,590 | 29,107 | 29,215 | 26,458 | 22,191 | Upgrade
|
| Accounts Payable | 1,624 | 1,604 | 1,324 | 1,182 | 1,344 | 1,317 | Upgrade
|
| Accrued Expenses | 650.5 | 730.08 | 638.66 | 625.34 | 678.54 | 711.79 | Upgrade
|
| Short-Term Debt | 18 | 67.69 | 33.82 | 22.44 | - | 81.27 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 33.71 | 37.82 | 849.08 | Upgrade
|
| Current Portion of Leases | 35.25 | 30.07 | 24.27 | 31.59 | 20.57 | 15.18 | Upgrade
|
| Current Income Taxes Payable | 100.37 | 40 | 29.94 | 56.62 | 20.39 | 20.42 | Upgrade
|
| Current Unearned Revenue | 283.38 | 253.08 | 177.97 | 174.21 | 430.42 | 361.76 | Upgrade
|
| Other Current Liabilities | 2,125 | 2,377 | 1,904 | 2,142 | 1,937 | 954.53 | Upgrade
|
| Total Current Liabilities | 4,837 | 5,101 | 4,133 | 4,268 | 4,469 | 4,311 | Upgrade
|
| Long-Term Debt | - | - | - | 906.66 | 926.92 | 66.41 | Upgrade
|
| Long-Term Leases | 74.86 | 77.99 | 64.22 | 77.29 | 46.91 | 48.61 | Upgrade
|
| Long-Term Unearned Revenue | 399.37 | 408.42 | 354.06 | 223.31 | 200.34 | 204.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 121.68 | 78 | 73.95 | 95.1 | 98.76 | 46.6 | Upgrade
|
| Other Long-Term Liabilities | 53.91 | 56.86 | 185.59 | 14.56 | 20.85 | 13.02 | Upgrade
|
| Total Liabilities | 5,487 | 5,723 | 4,811 | 5,585 | 5,762 | 4,691 | Upgrade
|
| Common Stock | 1,225 | 1,225 | 1,221 | 1,218 | 1,218 | 1,218 | Upgrade
|
| Additional Paid-In Capital | 14,312 | 14,474 | 14,336 | 14,205 | 13,840 | 13,731 | Upgrade
|
| Retained Earnings | 7,290 | 6,960 | 6,411 | 5,797 | 4,583 | 1,966 | Upgrade
|
| Comprehensive Income & Other | 320.36 | 322.48 | 338.39 | 338.39 | 340.03 | 374.82 | Upgrade
|
| Total Common Equity | 23,148 | 22,981 | 22,306 | 21,558 | 19,981 | 17,290 | Upgrade
|
| Minority Interest | 2,069 | 1,886 | 1,990 | 2,072 | 715.09 | 210.67 | Upgrade
|
| Shareholders' Equity | 25,217 | 24,867 | 24,296 | 23,630 | 20,696 | 17,500 | Upgrade
|
| Total Liabilities & Equity | 30,703 | 30,590 | 29,107 | 29,215 | 26,458 | 22,191 | Upgrade
|
| Total Debt | 128.1 | 175.75 | 122.31 | 1,072 | 1,032 | 1,061 | Upgrade
|
| Net Cash (Debt) | 9,725 | 9,451 | 8,590 | 10,727 | 11,667 | 10,487 | Upgrade
|
| Net Cash Growth | 10.73% | 10.02% | -19.92% | -8.06% | 11.26% | 68.59% | Upgrade
|
| Net Cash Per Share | 7.32 | 7.12 | 6.49 | 8.11 | 8.83 | 8.16 | Upgrade
|
| Filing Date Shares Outstanding | 1,327 | 1,328 | 1,324 | 1,320 | 1,320 | 1,320 | Upgrade
|
| Total Common Shares Outstanding | 1,327 | 1,328 | 1,324 | 1,320 | 1,320 | 1,320 | Upgrade
|
| Working Capital | 10,437 | 9,933 | 9,217 | 11,839 | 12,180 | 10,380 | Upgrade
|
| Book Value Per Share | 17.44 | 17.31 | 16.85 | 16.33 | 15.14 | 13.10 | Upgrade
|
| Tangible Book Value | 22,273 | 22,101 | 21,415 | 21,012 | 19,355 | 16,923 | Upgrade
|
| Tangible Book Value Per Share | 16.78 | 16.65 | 16.18 | 15.92 | 14.66 | 12.82 | Upgrade
|
| Buildings | - | 2,662 | 2,694 | 2,353 | 1,425 | 1,548 | Upgrade
|
| Machinery | - | 18,935 | 18,056 | 16,333 | 14,881 | 13,914 | Upgrade
|
| Construction In Progress | - | 478.99 | 348.65 | 764.76 | 1,568 | 518.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.