China Resources Microelectronics Ltd
SSE:688396
China Resources Microelectronics Ltd
SSE:688396
Price:
47.3
CNY
2.94%
Market Cap:
62.8B
CNY
Balance Sheet
Balance Sheet Decomposition
China Resources Microelectronics Ltd
China Resources Microelectronics Ltd
| Current Assets | 13.3B |
| Cash & Short-Term Investments | 8.6B |
| Receivables | 2.5B |
| Other Current Assets | 2.1B |
| Non-Current Assets | 15.9B |
| Long-Term Investments | 6.7B |
| PP&E | 8.1B |
| Intangibles | 885.8m |
| Other Non-Current Assets | 219m |
Balance Sheet
China Resources Microelectronics Ltd
China Resources Microelectronics Ltd
Currency: CNY
Millions
Annual
| Dec-2009 | Dec-2010 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 075
|
1 078
|
434
|
1 200
|
1 517
|
1 891
|
6 843
|
11 244
|
12 700
|
11 737
|
|
| Cash |
1 075
|
1 078
|
0
|
0
|
0
|
0
|
0
|
11 244
|
12 700
|
11 737
|
|
| Cash Equivalents |
0
|
0
|
434
|
1 200
|
1 517
|
1 891
|
6 843
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
10
|
508
|
901
|
301
|
0
|
62
|
|
| Total Receivables |
785
|
879
|
1 851
|
2 405
|
2 307
|
1 535
|
1 824
|
1 540
|
1 991
|
2 265
|
|
| Accounts Receivables |
785
|
879
|
631
|
693
|
602
|
815
|
966
|
956
|
1 086
|
1 242
|
|
| Other Receivables |
0
|
0
|
1 220
|
1 712
|
1 705
|
720
|
858
|
584
|
905
|
1 023
|
|
| Inventory |
531
|
619
|
681
|
900
|
1 181
|
1 055
|
1 269
|
1 548
|
1 876
|
1 966
|
|
| Other Current Assets |
103
|
181
|
89
|
93
|
92
|
104
|
77
|
58
|
82
|
78
|
|
| Total Current Assets |
2 494
|
2 757
|
3 055
|
4 598
|
5 106
|
5 092
|
10 914
|
14 692
|
16 649
|
16 107
|
|
| PP&E Net |
2 804
|
2 674
|
4 163
|
4 826
|
4 526
|
4 587
|
5 024
|
5 469
|
6 919
|
8 007
|
|
| PP&E Gross |
2 804
|
2 674
|
4 163
|
4 826
|
4 526
|
4 587
|
5 024
|
5 469
|
6 919
|
8 007
|
|
| Accumulated Depreciation |
1 888
|
2 327
|
8 495
|
10 592
|
11 278
|
11 847
|
13 160
|
13 756
|
14 493
|
15 141
|
|
| Intangible Assets |
149
|
160
|
190
|
268
|
294
|
275
|
274
|
349
|
498
|
361
|
|
| Goodwill |
19
|
18
|
17
|
17
|
17
|
17
|
18
|
18
|
128
|
185
|
|
| Note Receivable |
164
|
241
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
497
|
486
|
3
|
3
|
3
|
84
|
239
|
1 613
|
2 124
|
4 427
|
|
| Other Long-Term Assets |
24
|
42
|
68
|
35
|
46
|
40
|
63
|
50
|
152
|
129
|
|
| Other Assets |
19
|
18
|
17
|
17
|
17
|
17
|
18
|
18
|
128
|
185
|
|
| Total Assets |
6 150
N/A
|
6 378
+4%
|
7 496
+18%
|
9 747
+30%
|
9 992
+3%
|
10 095
+1%
|
16 532
+64%
|
22 191
+34%
|
26 469
+19%
|
29 215
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
946
|
1 103
|
709
|
797
|
716
|
749
|
1 053
|
1 075
|
1 005
|
970
|
|
| Accrued Liabilities |
72
|
121
|
213
|
500
|
476
|
356
|
502
|
615
|
719
|
641
|
|
| Short-Term Debt |
0
|
0
|
68
|
48
|
84
|
100
|
281
|
622
|
712
|
960
|
|
| Current Portion of Long-Term Debt |
1 008
|
738
|
0
|
386
|
2 586
|
135
|
233
|
999
|
58
|
65
|
|
| Other Current Liabilities |
203
|
235
|
570
|
679
|
792
|
639
|
964
|
1 000
|
1 974
|
1 631
|
|
| Total Current Liabilities |
2 229
|
2 197
|
1 560
|
2 409
|
4 654
|
1 979
|
3 034
|
4 311
|
4 469
|
4 268
|
|
| Long-Term Debt |
858
|
805
|
2 945
|
2 615
|
0
|
1 506
|
1 442
|
115
|
974
|
984
|
|
| Deferred Income Tax |
4
|
4
|
12
|
11
|
17
|
12
|
25
|
47
|
110
|
95
|
|
| Minority Interest |
78
|
83
|
13
|
638
|
872
|
968
|
1 218
|
211
|
715
|
2 072
|
|
| Other Liabilities |
135
|
210
|
248
|
241
|
301
|
207
|
231
|
218
|
221
|
238
|
|
| Total Liabilities |
3 304
N/A
|
3 300
0%
|
4 779
+45%
|
5 914
+24%
|
5 844
-1%
|
4 672
-20%
|
5 950
+27%
|
4 901
-18%
|
6 488
+32%
|
7 657
+18%
|
|
| Equity | |||||||||||
| Common Stock |
774
|
745
|
830
|
830
|
830
|
830
|
1 130
|
1 218
|
1 218
|
1 218
|
|
| Retained Earnings |
489
|
240
|
3 549
|
3 479
|
3 049
|
1 225
|
302
|
1 966
|
4 583
|
5 797
|
|
| Additional Paid In Capital |
2 047
|
1 971
|
5 097
|
6 022
|
6 021
|
5 450
|
9 418
|
13 731
|
13 840
|
14 205
|
|
| Other Equity |
514
|
601
|
340
|
459
|
347
|
369
|
336
|
375
|
340
|
338
|
|
| Total Equity |
2 846
N/A
|
3 078
+8%
|
2 718
-12%
|
3 832
+41%
|
4 148
+8%
|
5 423
+31%
|
10 583
+95%
|
17 290
+63%
|
19 981
+16%
|
21 558
+8%
|
|
| Total Liabilities & Equity |
6 150
N/A
|
6 378
+4%
|
7 496
+18%
|
9 747
+30%
|
9 992
+3%
|
10 095
+1%
|
16 532
+64%
|
22 191
+34%
|
26 469
+19%
|
29 215
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
8 789
|
8 790
|
879
|
879
|
879
|
879
|
1 216
|
1 320
|
1 320
|
1 320
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
