Shanghai Fudan Microelectronics Group Company Limited (SFDMY)

USD 49.75

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.41 Billion 6.11 Billion 653.5 Million 409.58 Million 353.03 Million 2.54 Billion
Total Current Assets 5.93 Billion 4.32 Billion 477.24 Million 285.4 Million 246.61 Million 1.91 Billion
Cash And Short Term Investments 1.03 Billion 1.27 Billion 187.12 Million 67.38 Million 66.81 Million 695.35 Million
Cash and Cash Equivalents 1 Billion 1.19 Billion 125.78 Million 67.38 Million 66.81 Million 695.35 Million
Short Term Investments 30.21 Million 80.16 Million 61.34 Million - 1.57 Million 390.47 Million
Net Receivables 208.12 Million 156.41 Million 132.88 Million 114.48 Million 94 Million 81.77 Million
Inventory 3.17 Billion 1.48 Billion 143.73 Million 93.36 Million 84.42 Million 606.04 Million
Other Current Assets 4.82 Million 13.72 Million 13.5 Million 10.16 Million 1.37 Million 5.08 Million
Total Non-Current Assets 2.47 Billion 1.78 Billion 176.25 Million 124.17 Million 106.41 Million 634.27 Million
Net PPE 1.65 Billion 930.11 Million 106.01 Million 67.97 Million 61.5 Million 404.1 Million
Good Will And Intangible Assets 599.38 Million 402.27 Million 38.84 Million 33.95 Million 25.99 Million 191.06 Million
Good Will - - - - - -
Intangible Assets 599.38 Million 402.27 Million 38.84 Million 33.95 Million 25.99 Million 191.06 Million
Long-Term Investments 10.98 Million 28.64 Million 17.02 Million 15.46 Million 12.81 Million 4.77 Million
Tax Assets 4.12 Million 3.24 Million 1.17 Million 1.38 Million 1.1 Million 6.24 Million
Other Non Current Assets 205.69 Million 419.52 Million 13.2 Million 5.4 Million 4.99 Million 28.07 Million
Other Assets 1.00 1.00 - - 0.00 -
Total Liabilities 2.44 Billion 957.71 Million 121.42 Million 79.89 Million 65.96 Million 439.35 Million
Total Current Liabilities 1.87 Billion 903.87 Million 111.89 Million 73.11 Million 60.88 Million 417.15 Million
Account Payables 235.75 Million 201.18 Million 31.42 Million 24.4 Million 19.53 Million 147.31 Million
Tax Payables 20.87 Million 10.73 Million 660.87 Thousand 889.99 Thousand 142.41 Thousand 1.94 Million
Short Term Debt 995.29 Million 54 Million 7.05 Million 10 Million 10.7 Million -
Deferred Revenue 550.42 Million 30.26 Million 19.81 Million 3.93 Million 1.99 Million -
Other Current Liabilities 97.84 Million 618.42 Million 53.61 Million 34.77 Million 28.65 Million 269.83 Million
Total Non Current Liabilities 570.32 Million 53.84 Million 9.53 Million 6.77 Million 5.07 Million 22.19 Million
Long-Term Debt 551.77 Million 33.16 Million 2.85 Million 40.68 Million 32.86 Million -
Deferred Revenue Non Current 14.68 Million 16.54 Million 24.21 Million 44.08 Million 47.76 Million 20.07 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 1.00 -18.16 Million -78.54 Million -75.9 Million -
Other Liabilities - 1.00 1.00 1.00 - -
Total Equity 5.96 Billion 5.15 Billion 528.27 Million 322.95 Million 278.37 Million 2.1 Billion
Stock Holders Equity 5.3 Billion 4.53 Billion 492.71 Million 295.15 Million 256.21 Million 1.94 Billion
Common Stock 81.9 Million 81.66 Million 12.77 Million 10.61 Million 9.97 Million 69.45 Million
Retained Earnings 3.38 Billion 2.77 Billion 274.32 Million 189.47 Million 158.81 Million 1.25 Billion
Accumulated other comprehensive income 2.27 Million 201.96 Million 203.25 Million 10.61 Million 9.97 Million 1.31 Million
Common Stock Equity 5.3 Billion 4.53 Billion 492.71 Million 295.15 Million 256.21 Million 1.94 Billion
Capital Lease Obligation 38.81 Million 33.16 Million 6.04 Million 6.22 Million 4.71 Million -
Total Investments 77.98 Million 76.41 Million 78.36 Million 15.46 Million 12.81 Million 32.84 Million
Total Debt 1.54 Billion 87.16 Million 15.95 Million 6.22 Million 4.71 Million -
Net Debt 543.73 Million -1.1 Billion -109.82 Million -61.16 Million -62.09 Million -695.35 Million

Balance Sheet Charts