Shanghai Fullhan Microelectronics Co., Ltd. (SHE:300613)
China
· Delayed Price · Currency is CNY 59.58
-1.15 (-1.89%)
Apr 29, 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.
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,157 | 2,161 | 1,746 | 1,683 | 1,317 | 798.89 | Upgrade
|
| Trading Asset Securities | - | - | 100.6 | 120.85 | 211.77 | 120.1 | Upgrade
|
| Cash & Short-Term Investments | 2,157 | 2,161 | 1,847 | 1,804 | 1,528 | 918.99 | Upgrade
|
| Cash Growth | 9.52% | 16.98% | 2.41% | 18.00% | 66.32% | 19.35% | Upgrade
|
| Accounts Receivable | 488.95 | 476.4 | 532.59 | 460.13 | 326.42 | 459.78 | Upgrade
|
| Other Receivables | 4.63 | 4.6 | 31.15 | 25.21 | 24.02 | 12.94 | Upgrade
|
| Receivables | 493.58 | 481 | 563.74 | 485.34 | 350.44 | 472.73 | Upgrade
|
| Inventory | 563.17 | 439.03 | 485.66 | 353.06 | 504.21 | 448.29 | Upgrade
|
| Other Current Assets | 97.09 | 143.24 | 84.59 | 60.86 | 50.7 | 60.17 | Upgrade
|
| Total Current Assets | 3,311 | 3,224 | 2,981 | 2,703 | 2,434 | 1,900 | Upgrade
|
| Property, Plant & Equipment | 231.52 | 242.82 | 253.58 | 263.04 | 269.41 | 239.91 | Upgrade
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| Long-Term Investments | 242.84 | 242.62 | 131.86 | 97.84 | 97.24 | 39.15 | Upgrade
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| Goodwill | 250.65 | 250.65 | 250.65 | 271.84 | 271.84 | 271.84 | Upgrade
|
| Other Intangible Assets | 143.44 | 166.64 | 256.22 | 334.58 | 369.27 | 453.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.01 | 2.29 | 1.12 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 1.25 | 1.56 | 3 | 5.05 | 6.04 | 5.57 | Upgrade
|
| Other Long-Term Assets | 18.7 | 7.71 | 4.52 | 2.22 | - | - | Upgrade
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| Total Assets | 4,202 | 4,148 | 3,882 | 3,677 | 3,448 | 2,910 | Upgrade
|
| Accounts Payable | 185.24 | 158.31 | 112.16 | 90.22 | 80.32 | 122.99 | Upgrade
|
| Accrued Expenses | 88.31 | 101.51 | 83.88 | 79.2 | 72.8 | 69.05 | Upgrade
|
| Short-Term Debt | 57.44 | 106.39 | 85.84 | 108.16 | 153.22 | 22.5 | Upgrade
|
| Current Portion of Long-Term Debt | 12.91 | 4.71 | 3.53 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 5.55 | 5.64 | 7.14 | 5.18 | 3.54 | Upgrade
|
| Current Income Taxes Payable | 16.98 | 3.6 | 0.17 | 3.72 | 5.86 | 19.07 | Upgrade
|
| Current Unearned Revenue | 44.52 | 57.97 | 30.13 | 19.63 | 48.89 | 19.33 | Upgrade
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| Other Current Liabilities | 1.37 | 8.65 | 6.47 | 6.61 | 4.77 | 11.89 | Upgrade
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| Total Current Liabilities | 406.76 | 446.68 | 327.82 | 314.67 | 371.04 | 268.37 | Upgrade
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| Long-Term Debt | 561.27 | 557.03 | 538.76 | 520.96 | 496.82 | 474.43 | Upgrade
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| Long-Term Leases | 6.3 | 7.94 | 2.18 | 7.6 | 13.33 | 9.94 | Upgrade
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| Long-Term Unearned Revenue | 10.49 | 11.04 | 6.57 | 4.93 | - | 4.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.6 | 26.04 | 34.79 | 44.98 | 57.6 | 59.12 | Upgrade
|
| Total Liabilities | 1,007 | 1,049 | 910.11 | 893.13 | 938.78 | 816.43 | Upgrade
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| Common Stock | 232.8 | 232.53 | 231.81 | 230.59 | 229.62 | 120.23 | Upgrade
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| Additional Paid-In Capital | 759.23 | 747.13 | 713.01 | 660.37 | 596.85 | 632.26 | Upgrade
|
| Retained Earnings | 1,994 | 1,908 | 1,791 | 1,561 | 1,350 | 989.11 | Upgrade
|
| Treasury Stock | -70.62 | -70.62 | -70.62 | - | - | - | Upgrade
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| Comprehensive Income & Other | 93.31 | 93.5 | 93.68 | 93.73 | 93.75 | 93.85 | Upgrade
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| Total Common Equity | 3,008 | 2,911 | 2,759 | 2,546 | 2,270 | 1,835 | Upgrade
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| Minority Interest | 185.86 | 187.99 | 212.76 | 238.58 | 238.71 | 258.45 | Upgrade
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| Shareholders' Equity | 3,194 | 3,099 | 2,972 | 2,784 | 2,509 | 2,094 | Upgrade
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| Total Liabilities & Equity | 4,202 | 4,148 | 3,882 | 3,677 | 3,448 | 2,910 | Upgrade
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| Total Debt | 637.92 | 681.61 | 635.95 | 643.86 | 668.55 | 510.41 | Upgrade
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| Net Cash (Debt) | 1,519 | 1,479 | 1,211 | 1,160 | 859.9 | 408.58 | Upgrade
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| Net Cash Growth | 17.24% | 22.13% | 4.43% | 34.86% | 110.46% | -46.94% | Upgrade
|
| Net Cash Per Share | 6.71 | 6.43 | 5.26 | 5.05 | 3.74 | 1.79 | Upgrade
|
| Filing Date Shares Outstanding | 229.94 | 230.59 | 229.59 | 230.59 | 229.62 | 228.44 | Upgrade
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| Total Common Shares Outstanding | 229.94 | 230.32 | 229.59 | 230.59 | 229.62 | 228.44 | Upgrade
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| Working Capital | 2,904 | 2,777 | 2,653 | 2,388 | 2,063 | 1,632 | Upgrade
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| Book Value Per Share | 13.08 | 12.24 | 11.62 | 10.64 | 9.48 | 7.63 | Upgrade
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| Tangible Book Value | 2,614 | 2,494 | 2,252 | 1,939 | 1,629 | 1,110 | Upgrade
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| Tangible Book Value Per Share | 11.37 | 10.43 | 9.41 | 8.01 | 6.69 | 4.45 | Upgrade
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| Buildings | - | 153.33 | 153.33 | 153.33 | 153.33 | 153.33 | Upgrade
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| Machinery | - | 410.81 | 369.21 | 308.95 | 248.81 | 181.04 | Upgrade
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| Construction In Progress | - | - | - | - | 0.84 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.