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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 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
| 120.854 | 211.77 | 120.098 | 0 | 90 | 330 | 100 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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
| 544.641 | 398.716 | 523.931 | 169.355 | 213.712 | 155.79 | 147.189 | 85.759 | 54.88 | 47.004 | 18.848 | 23.988 |
| Inventory
| 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
| 1.561 | 2.429 | 8.97 | 0.285 | 90.182 | 331.374 | 102.324 | 1.093 | 0.503 | 1.667 | 6.447 | -0.701 |
| Total Current Assets
| 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
| 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
| 271.837 | 271.837 | 271.837 | 0 | 0 | 7.244 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| -23.018 | -114.53 | -80.947 | 225.251 | 67.58 | 32.083 | 0 | 0 | -0.217 | 0 | -0.99 | 4.178 |
| Tax Assets
| 125.902 | 114.53 | 1.651 | -225.251 | -67.58 | -32.083 | 0 | 0 | 0.217 | 1.498 | 0.99 | 0.47 |
| Other Non-Current Assets
| 2.222 | 103.278 | 124.016 | 228.401 | 71.259 | 36.283 | 0 | 0 | 0.217 | 0 | 0.99 | -4.178 |
| Total Non-Current Assets
| 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
| 3,677.339 | 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
| 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
| 115.301 | 158.402 | 26.043 | 1.283 | -62.164 | 71.936 | 77.833 | -17.266 | -15.846 | 0 | 0 | 2.586 |
| Tax Payables
| 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
| 108.2 | 48.895 | 117.92 | 6.414 | 62.164 | 9.334 | 1.782 | 17.266 | 15.846 | 0 | 0 | 2.677 |
| Other Current Liabilities
| 0.957 | 83.424 | 1.422 | 38.146 | 94.932 | 35.118 | 28.408 | 43.493 | 31.079 | 30.643 | 15.106 | 0.619 |
| Total Current Liabilities
| 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
| 528.56 | 510.149 | 484.372 | 1.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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
| 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 | -1.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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 | 23.797 | 0 | 0 | 0.07 | 0.078 | 0 |
| Common Stock
| 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
| 1,445.641 | 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
| 367.168 | 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
| 502.228 | 451.95 | 504.738 | 528.233 | 563.789 | 640.676 | 616.953 | 7.893 | 7.893 | 16.109 | 6.409 | 4.982 |
| Total Shareholders Equity
| 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
| 2,784.205 | 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
| 3,677.339 | 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 |