Shanghai Fullhan Microelectronics Co., Ltd.
SZSE:300613.SZ
44.78 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1,746.378 | 1,682.654 | 1,316.68 | 798.894 | 769.968 | 591.475 | 386.212 | 665.733 | 192.096 | 110.184 | 72.752 | 43.807 | 13.907 |
| Short Term Investments
| 100.603 | 120.854 | 211.77 | 120.098 | 0 | 90 | 330 | 100 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,846.981 | 1,803.508 | 1,528.451 | 918.991 | 769.968 | 591.475 | 386.212 | 665.733 | 192.096 | 110.184 | 72.752 | 43.807 | 13.907 |
| Net Receivables
| 563.74 | 486.903 | 326.425 | 459.785 | 153.517 | 211.469 | 0 | 143.224 | 77.367 | 47.868 | 45.186 | 9.001 | 21.372 |
| Inventory
| 485.657 | 353.061 | 504.215 | 448.292 | 74.23 | 110.348 | 53.899 | 40.841 | 39.243 | 27.139 | 20.602 | 10.466 | 2.525 |
| Other Current Assets
| 84.587 | 59.299 | 74.721 | 73.117 | 16.123 | 92.424 | 331.374 | 106.289 | 9.486 | 7.515 | 3.485 | 16.294 | 3.129 |
| Total Current Assets
| 2,980.964 | 2,702.772 | 2,433.811 | 1,900.185 | 1,013.838 | 1,005.716 | 927.275 | 956.087 | 318.191 | 192.705 | 142.026 | 79.568 | 39.719 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 253.58 | 263.043 | 269.408 | 239.906 | 180.768 | 176.435 | 186.935 | 110.378 | 12.668 | 8.403 | 4.748 | 2.438 | 4.052 |
| Goodwill
| 250.653 | 271.837 | 271.837 | 271.837 | 0 | 0 | 7.244 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 256.216 | 334.582 | 369.265 | 453.682 | 31.66 | 27.022 | 32.307 | 11.784 | 3.323 | 5.018 | 2.72 | 0.048 | 0.126 |
| Goodwill and Intangible Assets
| 506.869 | 606.419 | 641.102 | 725.52 | 31.66 | 27.022 | 39.551 | 11.784 | 3.323 | 5.018 | 2.72 | 0.048 | 0.126 |
| Long Term Investments
| 31.259 | -23.018 | -114.53 | -80.947 | 225.251 | 67.58 | 32.083 | 0 | 0 | -0.217 | 0 | -0.99 | 4.178 |
| Tax Assets
| 1.122 | 120.854 | 114.53 | 1.651 | -225.251 | -67.58 | -32.083 | 0 | 0 | 0.217 | 1.498 | 0.99 | 0.47 |
| Other Non-Current Assets
| 108.116 | 128.124 | 103.278 | 124.016 | 228.401 | 71.259 | 36.283 | 0 | 0 | 0.217 | 0 | 0.99 | -4.178 |
| Total Non-Current Assets
| 900.946 | 974.567 | 1,013.788 | 1,010.146 | 440.829 | 274.715 | 262.768 | 122.162 | 15.991 | 13.639 | 8.966 | 3.476 | 4.649 |
| Total Assets
| 3,881.91 | 3,677.339 | 3,447.599 | 2,910.331 | 1,454.667 | 1,280.432 | 1,190.043 | 1,078.249 | 334.182 | 206.344 | 150.991 | 83.044 | 44.367 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 112.162 | 90.215 | 80.315 | 122.986 | 44.191 | 28.533 | 31.211 | 14.662 | 8.009 | 11.059 | 6.902 | 2.54 | 1.988 |
| Short Term Debt
| 85.84 | 108.16 | 153.217 | 22.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.586 |
| Tax Payables
| 7.658 | 13.875 | 10.463 | 22.515 | 4.948 | 2.927 | 5.449 | 6.912 | 8.352 | 4.996 | 5.233 | 4.244 | 1.084 |
| Deferred Revenue
| 0 | 0 | 48.895 | 117.92 | 6.414 | 62.164 | 9.334 | 1.782 | 17.266 | 15.846 | 0 | 0 | 2.677 |
| Other Current Liabilities
| 122.156 | 102.423 | 78.146 | -17.552 | 35.764 | 92.006 | 101.605 | 99.329 | 17.874 | 10.236 | 25.41 | 10.862 | 2.213 |
| Total Current Liabilities
| 327.816 | 314.673 | 371.036 | 268.371 | 90.034 | 123.465 | 147.599 | 122.685 | 51.502 | 42.138 | 37.545 | 17.645 | 7.871 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 540.938 | 528.56 | 510.149 | 484.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 6.565 | 4.925 | 0 | 4.57 | 15.27 | 15.75 | 5.7 | 7.87 | 7.57 | 6.88 | 6.28 | 3.5 | 4.94 |
| Deferred Tax Liabilities Non-Current
| 34.793 | 44.977 | 57.597 | 59.12 | 14.185 | 3.803 | 1.863 | 0.41 | 0.103 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 4.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 582.297 | 578.461 | 567.746 | 548.062 | 29.455 | 19.553 | 7.563 | 8.28 | 7.673 | 6.88 | 6.28 | 3.5 | 4.94 |
| Total Liabilities
| 910.113 | 893.134 | 938.783 | 816.433 | 119.489 | 143.018 | 155.162 | 130.965 | 59.175 | 49.018 | 43.825 | 21.145 | 12.811 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.797 | 0 | 0 | 0.07 | 0.078 | 0 |
| Common Stock
| 231.807 | 230.587 | 229.622 | 120.23 | 80.001 | 44.445 | 45.316 | 45.316 | 33.333 | 33.333 | 33.333 | 3.743 | 3.743 |
| Retained Earnings
| 1,675.253 | 1,445.641 | 1,247.186 | 928.991 | 473.323 | 402.701 | 326.319 | 282.454 | 193.584 | 91.027 | 57.724 | 51.746 | 22.832 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 341.352 | 281.493 | 253.714 | 128.693 | 18.813 | -23.797 | 37.215 | 20.11 | -0.07 | -0.078 | 0 |
| Other Total Stockholders Equity
| 851.978 | 869.396 | 793.302 | 786.231 | 528.233 | 563.789 | 659.564 | 640.75 | 7.893 | 7.893 | 16.109 | 6.488 | 4.982 |
| Total Shareholders Equity
| 2,759.038 | 2,545.624 | 2,270.111 | 1,835.451 | 1,335.271 | 1,139.628 | 1,031.124 | 944.723 | 272.026 | 152.364 | 107.166 | 61.899 | 31.557 |
| Total Equity
| 2,971.798 | 2,784.205 | 2,508.816 | 2,093.897 | 1,335.178 | 1,137.414 | 1,034.882 | 947.284 | 275.007 | 157.326 | 107.166 | 61.899 | 31.557 |
| Total Liabilities & Shareholders Equity
| 3,881.91 | 3,677.339 | 3,447.599 | 2,910.331 | 1,454.667 | 1,280.432 | 1,190.043 | 1,078.249 | 334.182 | 206.344 | 150.991 | 83.044 | 44.367 |