Shanghai Fudan Microelectronics Group Company Limited (688385.SS)
CNY 40.58
(1.96%)
CNY 40.58
(1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.41 Billion | 6.11 Billion | 4.16 Billion | 2.67 Billion | 2.45 Billion | 2.54 Billion |
| Total Current Assets | 5.93 Billion | 4.32 Billion | 3.04 Billion | 1.86 Billion | 1.71 Billion | 1.91 Billion |
| Cash And Short Term Investments | 1.03 Billion | 1.27 Billion | 1.19 Billion | 440.7 Million | 465.41 Million | 695.35 Million |
| Cash and Cash Equivalents | 1 Billion | 1.19 Billion | 801.64 Million | 440.7 Million | 465.41 Million | 695.35 Million |
| Short Term Investments | 30.21 Million | 80.16 Million | 390.94 Million | 600.00 | 10.93 Million | 390.47 Million |
| Net Receivables | 1.59 Billion | 1.56 Billion | 931.28 Million | 748.69 Million | 654.81 Million | 390.47 Million |
| Inventory | 3.17 Billion | 1.48 Billion | 916.08 Million | 610.59 Million | 588.07 Million | 606.04 Million |
| Other Current Assets | 134.85 Million | 4.21 Million | 1.69 Million | 66.49 Million | 9.56 Million | 220.65 Million |
| Total Non-Current Assets | 2.47 Billion | 1.78 Billion | 1.12 Billion | 812.1 Million | 740.44 Million | 634.27 Million |
| Net PPE | 1.65 Billion | 1.11 Billion | 702.43 Million | 482.27 Million | 467.78 Million | 404.1 Million |
| Good Will And Intangible Assets | 599.38 Million | 402.27 Million | 247.56 Million | 219.61 Million | 176.52 Million | 191.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 599.38 Million | 402.27 Million | 247.56 Million | 219.61 Million | 176.52 Million | 191.06 Million |
| Long-Term Investments | 77.98 Million | 118.93 Million | -282.45 Million | 101.15 Million | 89.27 Million | -357.62 Million |
| Tax Assets | 4.12 Million | 3.24 Million | 7.48 Million | 9.05 Million | 7.67 Million | 6.24 Million |
| Other Non Current Assets | 138.69 Million | 148.77 Million | 448.32 Million | 600.00 | -822.3 Thousand | 390.47 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 2.43 Billion | 957.71 Million | 798.11 Million | 566.09 Million | 520.08 Million | 439.35 Million |
| Total Current Liabilities | 1.87 Billion | 903.87 Million | 713.14 Million | 477.66 Million | 436.95 Million | 417.15 Million |
| Account Payables | 235.75 Million | 201.18 Million | 200.26 Million | 159.59 Million | 136.53 Million | 147.31 Million |
| Tax Payables | 359.43 Thousand | 10.73 Million | 15.73 Million | 5.35 Million | 657 Thousand | 1.94 Million |
| Short Term Debt | 966.2 Million | 69.18 Million | 44.93 Million | 10 Million | 10.7 Million | -11.23 Million |
| Deferred Revenue | 57.56 Million | 210.4 Million | 451.98 Million | 25.7 Million | 13.87 Million | 11.23 Million |
| Other Current Liabilities | 619.79 Million | 423.11 Million | 15.97 Million | 282.36 Million | 275.85 Million | 269.83 Million |
| Total Non Current Liabilities | 555.64 Million | 53.84 Million | 84.96 Million | 88.42 Million | 83.13 Million | 22.19 Million |
| Long-Term Debt | 530.06 Million | 33.16 Million | 56.75 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 | 7.02 Million | 1.00 | 1.00 | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 5.96 Billion | 5.15 Billion | 3.36 Billion | 2.11 Billion | 1.93 Billion | 2.1 Billion |
| Stock Holders Equity | 5.3 Billion | 4.53 Billion | 3.14 Billion | 1.93 Billion | 1.78 Billion | 1.94 Billion |
| Common Stock | 81.9 Million | 81.66 Million | 81.45 Million | 69.45 Million | 69.45 Million | 69.45 Million |
| Retained Earnings | 3.38 Billion | 2.77 Billion | 1.74 Billion | 1.23 Billion | 1.08 Billion | 1.25 Billion |
| Accumulated other comprehensive income | 382.38 Million | 355.07 Million | 96.47 Million | 621.67 Million | 609.01 Million | 605 Million |
| Common Stock Equity | 5.3 Billion | 4.53 Billion | 3.14 Billion | 1.93 Billion | 1.78 Billion | 1.94 Billion |
| Capital Lease Obligation | 21.71 Million | 48.34 Million | 51.73 Million | 50.68 Million | 32.86 Million | - |
| Total Investments | 108.19 Million | 199.09 Million | 108.49 Million | 101.16 Million | 88.45 Million | 32.84 Million |
| Total Debt | 1.51 Billion | 102.34 Million | 101.68 Million | 50.68 Million | 43.56 Million | - |
| Net Debt | 514.63 Million | -1.08 Billion | -699.96 Million | -390.01 Million | -421.84 Million | -695.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.84 Billion | 8.66 Billion | 8.49 Billion | 8.41 Billion | 8.41 Billion | 8.13 Billion |
| Total Current Assets | 6.28 Billion | 6.11 Billion | 5.89 Billion | 5.93 Billion | 5.93 Billion | 5.81 Billion |
| Cash And Short Term Investments | 1.01 Billion | 953.43 Million | 886.03 Million | 1.03 Billion | 1.03 Billion | 772.31 Million |
| Cash and Cash Equivalents | 723.8 Million | 813 Million | 770.78 Million | 1 Billion | 1 Billion | 737.28 Million |
| Short Term Investments | 290.26 Million | 140.42 Million | 115.25 Million | 30.21 Million | 30.21 Million | 35.03 Million |
| Net Receivables | 1.85 Billion | 1.77 Billion | 1.63 Billion | 1.59 Billion | 1.59 Billion | 1.57 Billion |
| Inventory | 3.21 Billion | 3.23 Billion | 3.21 Billion | 3.17 Billion | 3.17 Billion | 3.14 Billion |
| Other Current Assets | 81.5 Million | 160.51 Million | 166.27 Million | 134.85 Million | 134.85 Million | 323.78 Million |
| Total Non-Current Assets | 2.55 Billion | 2.54 Billion | 2.59 Billion | 2.47 Billion | 2.47 Billion | 2.31 Billion |
| Net PPE | 1.64 Billion | 1.69 Billion | 1.63 Billion | 1.65 Billion | 1.65 Billion | 1.55 Billion |
| Good Will And Intangible Assets | 688.24 Million | 651.98 Million | 641.04 Million | 599.38 Million | 599.38 Million | 551.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 688.24 Million | 651.98 Million | 641.04 Million | 599.38 Million | 599.38 Million | 551.34 Million |
| Long-Term Investments | 74.95 Million | 76.02 Million | 76.84 Million | 77.98 Million | 77.98 Million | 74.31 Million |
| Tax Assets | 9.58 Million | 6.85 Million | 5.19 Million | 4.12 Million | 4.12 Million | 5.62 Million |
| Other Non Current Assets | 135.51 Million | 123.37 Million | 243.72 Million | 138.69 Million | 138.69 Million | 134.51 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.5 Billion | 2.42 Billion | 2.36 Billion | 2.43 Billion | 2.43 Billion | 2.33 Billion |
| Total Current Liabilities | 2.21 Billion | 2.02 Billion | 1.85 Billion | 1.87 Billion | 1.87 Billion | 1.7 Billion |
| Account Payables | 248.56 Million | 276.37 Million | 274.84 Million | 235.75 Million | 235.75 Million | 249.22 Million |
| Tax Payables | - | 175.43 Thousand | 12.91 Million | 359.43 Thousand | 359.43 Thousand | 20.96 Million |
| Short Term Debt | 1.43 Billion | 1.16 Billion | 983.45 Million | 966.2 Million | 966.2 Million | 813.23 Million |
| Deferred Revenue | 66.24 Million | 90.45 Million | 104.24 Million | 57.56 Million | 57.56 Million | 111.37 Million |
| Other Current Liabilities | 465.71 Million | 491.65 Million | 493 Million | 619.79 Million | 619.79 Million | 532.52 Million |
| Total Non Current Liabilities | 289.44 Million | 397.9 Million | 505.39 Million | 555.64 Million | 555.64 Million | 629.85 Million |
| Long-Term Debt | 254.41 Million | 356.51 Million | 462.33 Million | 530.06 Million | 530.06 Million | 584.23 Million |
| Deferred Revenue Non Current | 21.13 Million | 22.29 Million | 20.73 Million | 14.68 Million | 14.68 Million | 17.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.01 Million | 15.22 Million | 18.45 Million | 7.02 Million | 7.02 Million | 23.64 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 6.34 Billion | 6.24 Billion | 6.13 Billion | 5.96 Billion | 5.96 Billion | 5.79 Billion |
| Stock Holders Equity | 5.7 Billion | 5.59 Billion | 5.47 Billion | 5.3 Billion | 5.3 Billion | 5.16 Billion |
| Common Stock | 81.9 Million | 81.9 Million | 81.9 Million | 81.9 Million | 81.9 Million | 81.66 Million |
| Retained Earnings | 3.72 Billion | 3.64 Billion | 3.54 Billion | 3.38 Billion | 3.38 Billion | 3.31 Billion |
| Accumulated other comprehensive income | 1.89 Billion | 412.58 Million | 1.85 Billion | 382.38 Million | 382.38 Million | 1.76 Billion |
| Common Stock Equity | 5.7 Billion | 5.59 Billion | 5.47 Billion | 5.3 Billion | 5.3 Billion | 5.16 Billion |
| Capital Lease Obligation | - | 15.22 Million | 18.45 Million | 21.71 Million | 21.71 Million | 23.64 Million |
| Total Investments | 365.22 Million | 216.44 Million | 192.09 Million | 108.19 Million | 108.19 Million | 109.35 Million |
| Total Debt | 1.68 Billion | 1.54 Billion | 1.46 Billion | 1.51 Billion | 1.51 Billion | 1.42 Billion |
| Net Debt | 961.47 Million | 727.5 Million | 693.45 Million | 514.63 Million | 514.63 Million | 683.82 Million |
600958
SLVFF
DEC
LOXLEY
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RC-PC