Shanghai Fullhan Microelectronics Co Ltd
SZSE:300613

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Shanghai Fullhan Microelectronics Co Ltd Logo
Shanghai Fullhan Microelectronics Co Ltd
SZSE:300613
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Price: 45.76 CNY 1.42% Market Closed
Market Cap: 10.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanghai Fullhan Microelectronics Co Ltd

Current Assets 2.7B
Cash & Short-Term Investments 1.8B
Receivables 344.8m
Other Current Assets 556.1m
Non-Current Assets 946.1m
Long-Term Investments 96.8m
PP&E 265.4m
Intangibles 562m
Other Non-Current Assets 21.8m
Current Liabilities 313.4m
Accounts Payable 130.7m
Accrued Liabilities 40.7m
Short-Term Debt 106.7m
Other Current Liabilities 35.4m
Non-Current Liabilities 801.7m
Long-Term Debt 538.7m
Other Non-Current Liabilities 263m

Balance Sheet
Shanghai Fullhan Microelectronics Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
73
110
192
666
386
592
770
799
1 317
1 683
Cash
0
0
0
0
0
0
0
799
1 317
1 683
Cash Equivalents
73
110
192
666
386
592
770
0
0
0
Short-Term Investments
0
0
0
100
330
90
0
120
212
121
Total Receivables
47
54
84
147
157
213
161
482
353
486
Accounts Receivables
8
35
44
115
124
162
135
415
275
439
Other Receivables
39
19
40
31
33
51
27
67
78
48
Inventory
21
27
39
41
54
110
74
448
504
353
Other Current Assets
2
1
3
3
0
1
9
51
48
60
Total Current Assets
142
193
318
956
927
1 006
1 014
1 900
2 434
2 703
PP&E Net
5
8
13
110
187
176
181
240
269
263
PP&E Gross
5
8
13
110
187
176
181
240
269
263
Accumulated Depreciation
5
8
10
18
32
51
71
112
158
225
Intangible Assets
3
5
3
12
32
27
32
454
369
335
Goodwill
0
0
0
0
7
0
0
272
272
272
Long-Term Investments
0
0
0
0
32
68
225
39
97
98
Other Long-Term Assets
2
0
0
0
4
4
3
6
6
7
Other Assets
0
0
0
0
7
0
0
272
272
272
Total Assets
151
N/A
206
+37%
334
+62%
1 078
+223%
1 190
+10%
1 280
+8%
1 455
+14%
2 910
+100%
3 448
+18%
3 677
+7%
Liabilities
Accounts Payable
7
11
8
15
31
29
44
123
80
90
Accrued Liabilities
9
10
18
25
29
29
33
69
75
74
Short-Term Debt
0
0
0
0
0
0
0
23
153
108
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
4
5
7
Other Current Liabilities
22
22
26
83
88
66
13
50
58
35
Total Current Liabilities
38
42
52
123
148
124
90
268
371
315
Long-Term Debt
0
0
0
0
0
0
0
484
510
529
Deferred Income Tax
0
0
0
0
2
4
14
59
58
45
Minority Interest
0
5
3
3
4
2
0
258
239
239
Other Liabilities
6
7
8
8
6
16
15
5
0
5
Total Liabilities
44
N/A
54
+23%
62
+15%
134
+115%
159
+19%
141
-11%
119
-15%
1 075
+800%
1 177
+10%
1 132
-4%
Equity
Common Stock
33
33
33
45
45
44
80
120
230
231
Retained Earnings
61
98
210
305
349
425
505
989
1 350
1 561
Additional Paid In Capital
13
20
27
672
713
666
633
632
597
660
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
78
78
0
0
0
0
0
Other Equity
0
1
2
1
1
4
118
94
94
94
Total Equity
107
N/A
152
+42%
272
+78%
945
+247%
1 031
+9%
1 140
+11%
1 335
+17%
1 835
+37%
2 270
+24%
2 546
+12%
Total Liabilities & Equity
151
N/A
206
+37%
334
+62%
1 078
+223%
1 190
+10%
1 280
+8%
1 455
+14%
2 910
+100%
3 448
+18%
3 677
+7%
Shares Outstanding
Common Shares Outstanding
60
60
60
80
80
80
80
228
230
231

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