China Resources Microelectronics Limited (688396.SS)
CNY 47.63
(-0.36%)
CNY 47.63
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 29.21 Billion | 26.45 Billion | 22.19 Billion | 16.53 Billion | 10.09 Billion | 9.99 Billion |
| Total Current Assets | 16.1 Billion | 16.64 Billion | 14.69 Billion | 10.91 Billion | 5.09 Billion | 5.1 Billion |
| Cash And Short Term Investments | 11.79 Billion | 12.69 Billion | 11.54 Billion | 7.76 Billion | 2.43 Billion | 1.53 Billion |
| Cash and Cash Equivalents | 11.73 Billion | 12.69 Billion | 11.24 Billion | 6.86 Billion | 1.93 Billion | 1.53 Billion |
| Short Term Investments | 62 Million | -84.36 Million | 301.28 Million | 901.19 Million | 507.53 Million | -28.58 Million |
| Net Receivables | 2.26 Billion | 1.98 Billion | 1.55 Billion | 1.85 Billion | 1.55 Billion | 2.36 Billion |
| Inventory | 1.96 Billion | 1.87 Billion | 1.54 Billion | 1.26 Billion | 1.05 Billion | 1.18 Billion |
| Other Current Assets | 78.29 Million | 86.83 Million | 44.94 Million | 18.85 Million | 43.8 Million | 27.14 Million |
| Total Non-Current Assets | 13.1 Billion | 9.8 Billion | 7.49 Billion | 5.61 Billion | 5 Billion | 4.88 Billion |
| Net PPE | 8 Billion | 6.39 Billion | 5.06 Billion | 4.76 Billion | 4.3 Billion | 4.24 Billion |
| Good Will And Intangible Assets | 545.94 Million | 625.5 Million | 343.06 Million | 267.9 Million | 266.41 Million | 271.16 Million |
| Good Will | 185.32 Million | 127.82 Million | 18.2 Million | 18.2 Million | 16.58 Million | 16.58 Million |
| Intangible Assets | 360.62 Million | 497.67 Million | 324.85 Million | 249.69 Million | 249.82 Million | 254.57 Million |
| Long-Term Investments | 4.42 Billion | 2.12 Billion | 1.3 Billion | -670.68 Million | -425.82 Million | 33.72 Million |
| Tax Assets | 97.81 Million | 112.63 Million | 24.63 Million | 17.91 Million | 13.7 Million | 15.42 Million |
| Other Non Current Assets | 30.94 Million | 553.43 Million | 765.53 Million | 1.23 Billion | 843.62 Million | 316.3 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 5.36 Billion | 5.76 Billion | 4.69 Billion | 4.73 Billion | 3.7 Billion | 4.97 Billion |
| Total Current Liabilities | 4.26 Billion | 4.46 Billion | 4.31 Billion | 3.03 Billion | 1.97 Billion | 4.65 Billion |
| Account Payables | 969.99 Million | 1.34 Billion | 1.31 Billion | 1.12 Billion | 848.45 Million | 800 Million |
| Tax Payables | 56.61 Million | 85.74 Million | 48.89 Million | 44.88 Million | 37.64 Million | 57.7 Million |
| Short Term Debt | 418.44 Million | 58.38 Million | 945.53 Million | 104.2 Million | 99.81 Million | 2.45 Billion |
| Deferred Revenue | 174.2 Million | 430.42 Million | 1.77 Billion | 1.66 Billion | 111.62 Million | 57.7 Million |
| Other Current Liabilities | 2.7 Billion | 2.63 Billion | 271.42 Million | 134.96 Million | 918.81 Million | 1.34 Billion |
| Total Non Current Liabilities | 1.09 Billion | 1.29 Billion | 379.38 Million | 1.69 Billion | 1.72 Billion | 318.39 Million |
| Long-Term Debt | 906.65 Million | 973.83 Million | 115.02 Million | 1.44 Billion | 1.5 Billion | 50 Million |
| Deferred Revenue Non Current | 219.27 Million | 195.53 Million | 204.74 Million | 167.32 Million | 151.62 Million | 245.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -123.39 Million | 25.65 Million | 13.02 Million | 63.89 Million | 55.69 Million | 6.01 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 23.63 Billion | 20.69 Billion | 17.5 Billion | 11.8 Billion | 6.39 Billion | 5.01 Billion |
| Stock Holders Equity | 21.55 Billion | 19.98 Billion | 17.28 Billion | 10.58 Billion | 5.42 Billion | 4.14 Billion |
| Common Stock | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.13 Billion | 829.72 Million | 829.72 Million |
| Retained Earnings | 5.79 Billion | 4.58 Billion | 1.96 Billion | -301.94 Million | -1.22 Billion | -3.04 Billion |
| Accumulated other comprehensive income | 4.15 Billion | 4.03 Billion | 4.18 Billion | 4.73 Billion | 4.73 Billion | 6.36 Billion |
| Common Stock Equity | 21.55 Billion | 19.98 Billion | 17.28 Billion | 10.58 Billion | 5.42 Billion | 4.14 Billion |
| Capital Lease Obligation | 77.28 Million | 46.91 Million | 48.61 Million | 64.66 Million | - | - |
| Total Investments | 4.48 Billion | 2.03 Billion | 1.6 Billion | 230.5 Million | 81.71 Million | 5.14 Million |
| Total Debt | 1.4 Billion | 1.03 Billion | 1.06 Billion | 1.54 Billion | 1.5 Billion | 2.45 Billion |
| Net Debt | -10.33 Billion | -11.66 Billion | -10.18 Billion | -5.31 Billion | -424.56 Million | 913.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 29.17 Billion | 28.96 Billion | 29.36 Billion | 29.21 Billion | 29.21 Billion | 29.85 Billion |
| Total Current Assets | 13.27 Billion | 12.98 Billion | 13.38 Billion | 16.1 Billion | 16.1 Billion | 16.03 Billion |
| Cash And Short Term Investments | 8.62 Billion | 8.47 Billion | 9.02 Billion | 11.79 Billion | 11.79 Billion | 11.4 Billion |
| Cash and Cash Equivalents | 8.56 Billion | 8.42 Billion | 8.97 Billion | 11.73 Billion | 11.73 Billion | 11.4 Billion |
| Short Term Investments | 58.33 Million | 48.64 Million | 49.04 Million | 62 Million | 62 Million | -108.37 Million |
| Net Receivables | 2.51 Billion | 2.46 Billion | 2.17 Billion | 2.26 Billion | 2.26 Billion | 2.45 Billion |
| Inventory | 1.99 Billion | 1.92 Billion | 2.02 Billion | 1.96 Billion | 1.96 Billion | 2.1 Billion |
| Other Current Assets | 2.57 Billion | 120.39 Million | 150.02 Million | 78.29 Million | 78.29 Million | 75.06 Million |
| Total Non-Current Assets | 15.89 Billion | 15.97 Billion | 15.98 Billion | 13.1 Billion | 13.1 Billion | 13.81 Billion |
| Net PPE | 8.08 Billion | 8.19 Billion | 7.81 Billion | 8 Billion | 8 Billion | 7.56 Billion |
| Good Will And Intangible Assets | 885.84 Million | 891.1 Million | 894.81 Million | 545.94 Million | 545.94 Million | 716.56 Million |
| Good Will | 525.43 Million | 525.43 Million | 525.43 Million | 185.32 Million | 185.32 Million | 185.32 Million |
| Intangible Assets | 360.4 Million | 365.67 Million | 369.37 Million | 360.62 Million | 360.62 Million | 531.23 Million |
| Long-Term Investments | 6.7 Billion | 6.76 Billion | 6.84 Billion | 4.42 Billion | 4.42 Billion | 2.12 Billion |
| Tax Assets | 81.5 Million | 96.4 Million | 98.97 Million | 97.81 Million | 97.81 Million | 129.5 Million |
| Other Non Current Assets | 137.53 Million | 26.73 Million | 325.72 Million | 30.94 Million | 30.94 Million | 3.27 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 5.08 Billion | 4.86 Billion | 5.57 Billion | 5.36 Billion | 5.36 Billion | 6.69 Billion |
| Total Current Liabilities | 4.65 Billion | 4.68 Billion | 5.17 Billion | 4.26 Billion | 4.26 Billion | 5.33 Billion |
| Account Payables | 1.24 Billion | 1.17 Billion | 932.31 Million | 969.99 Million | 969.99 Million | 1.36 Billion |
| Tax Payables | 75.93 Million | 37.72 Million | 60.95 Million | 56.61 Million | 56.61 Million | 102.66 Million |
| Short Term Debt | 24.01 Million | 600.98 Million | 1.06 Billion | 418.44 Million | 418.44 Million | 1.12 Billion |
| Deferred Revenue | 196.34 Million | 158.92 Million | 140.16 Million | 174.2 Million | 174.2 Million | 2.73 Billion |
| Other Current Liabilities | 3.19 Billion | 2.74 Billion | 3.03 Billion | 2.7 Billion | 2.7 Billion | 118.73 Million |
| Total Non Current Liabilities | 427.49 Million | 176.91 Million | 401.36 Million | 1.09 Billion | 1.09 Billion | 1.36 Billion |
| Long-Term Debt | 71.69 Million | 70.16 Million | 72.85 Million | 906.65 Million | 906.65 Million | 1 Billion |
| Deferred Revenue Non Current | 246.09 Million | 212.49 Million | 219.82 Million | 219.27 Million | 219.27 Million | 226.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.78 Million | -195.88 Million | 17.92 Million | -123.39 Million | -123.39 Million | 11.69 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 24.08 Billion | 23.88 Billion | 23.78 Billion | 23.63 Billion | 23.63 Billion | 23.15 Billion |
| Stock Holders Equity | 22.08 Billion | 21.85 Billion | 21.72 Billion | 21.55 Billion | 21.55 Billion | 20.93 Billion |
| Common Stock | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
| Retained Earnings | 6.14 Billion | 5.92 Billion | 5.82 Billion | 5.79 Billion | 5.79 Billion | 5.37 Billion |
| Accumulated other comprehensive income | 14.71 Billion | 4.09 Billion | 14.67 Billion | 4.15 Billion | 4.15 Billion | 14.33 Billion |
| Common Stock Equity | 22.08 Billion | 21.85 Billion | 21.72 Billion | 21.55 Billion | 21.55 Billion | 20.93 Billion |
| Capital Lease Obligation | 71.69 Million | 70.16 Million | 72.85 Million | 77.28 Million | 77.28 Million | 91.33 Million |
| Total Investments | 6.66 Billion | 6.81 Billion | 6.89 Billion | 4.48 Billion | 4.48 Billion | 2.01 Billion |
| Total Debt | 24.01 Million | 671.15 Million | 1.13 Billion | 1.4 Billion | 1.4 Billion | 2.12 Billion |
| Net Debt | -8.54 Billion | -7.75 Billion | -7.83 Billion | -10.33 Billion | -10.33 Billion | -9.27 Billion |
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