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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q22016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 1,657.341,670.0011,792.6111,682.6541,569.7281,498.5831,352.4361,316.681,046.341867.93850.614798.894958.503376.038415.77769.968628.922635.209622.819591.475508.191494.796416.409386.212427.162399.703461.446665.733624.905681.865754.362192.096141.888-110.184
Short Term Investments 102.273162.37783.647120.854141.21790150.081211.772207090.092120.098000001680900170033003470100060000220.367
Cash and Short Term Investments 1,759.6131,832.3781,876.2571,803.5081,710.9451,588.5831,502.5171,528.4511,266.341937.93940.707918.991958.503376.038415.77769.968628.922635.209622.819591.475508.191494.796416.409386.212427.162399.703461.446665.733624.905681.865754.362192.096141.888110.184
Net Receivables 472.117321.313279.077486.903395.177431.428431.632326.425585.898656.89450.896459.785437.967420.514192.959153.517101.80893.113185.178211.469182.004151.305126.8590125.2280113.132143.224110.19595.18671.23977.36755.5850
Inventory 498.452514.739438353.061433.17495.615491.993504.215455.018425.722429.216448.292307.937241.966184.42174.23111.864124.317131.008110.348114.63957.02356.37253.89956.60941.02843.31640.84159.89461.45753.25239.24334.70
Other Current Assets 46.26764.88980.40759.29964.564.66567.58974.721111.85370.57784.53373.11768.47775.40277.89316.123154.865179.09696.14592.424126.617176.973231.788331.374296.006350.467268.809106.28960.06265.311.289.48619.5310
Total Current Assets 2,776.4482,733.322,673.7422,702.7722,603.7922,580.2922,493.7312,433.8112,419.112,091.1191,905.3521,900.1851,772.8841,113.919871.0431,013.838997.461,031.7351,035.1511,005.716931.452880.098831.428927.275905.005928.136886.703956.087855.056903.807890.133318.191245.541110.184
Non-Current Assets:
Property, Plant & Equipment, Net 275.308265.437247.152263.043260.904256.847271.182269.408261.827248.876235.747239.906237.428222.138177.638180.768170.538173.05174.552176.435180.823181.791187.56186.935184.502176.236176.48110.378107.09413.30613.3612.66810.5220
Goodwill 271.837271.837271.837271.837271.837271.837271.837271.837271.837271.837271.837271.837273.097273.097000000007.2447.2448.7438.74300000000
Intangible Assets 265.245290.151309.154334.582318.029336.411349.539369.265386.651404.034430.212453.682479.505491.03528.17631.6632.34524.28226.42927.02222.12427.74529.42732.30721.48117.24112.56311.7849.7584.4875.1463.3233.8170
Goodwill and Intangible Assets 537.082561.988580.991606.419589.866608.248621.376641.102658.488675.871702.049725.52752.602764.13228.17631.6632.34524.28226.42927.02222.12427.74536.6739.55130.22425.98412.56311.7849.7584.4875.1463.3233.8170
Long Term Investments 26.97696.81297.836-23.018-44.6476.921-52.841-114.53-126.5920.410.515-80.94733.91334.213488.215225.25196.71566.36767.5867.588282323232000000000
Tax Assets 102.2732.53309.154125.902146.77896.07452.841114.530000-33.913-34.213-488.215-225.251-96.715-66.367-67.58-67.58-82-82-32-32-32000000000
Other Non-Current Assets 112.98121.817-299.1942.22210.40919.571103.916103.278225.51275.67295.957125.66739.98640.579491.097228.40199.98569.76571.10871.25985.81285.94636.16236.28336.0774.0564.16201.7310000-110.184
Total Non-Current Assets 952.347948.584935.938974.567963.311987.662996.4741,013.7881,019.2381,020.8291,034.271,010.1461,030.0161,026.849696.91440.829302.869267.098272.089274.715288.759295.482260.393262.768250.802206.276193.205122.162118.58317.79318.50615.99114.339-110.184
Total Assets 3,728.7963,681.9033,609.6813,677.3393,567.1033,567.9533,490.2053,447.5993,438.3483,111.9482,939.6212,910.3312,802.92,140.7681,567.9541,454.6671,300.3291,298.8331,307.241,280.4321,220.2111,175.581,091.8211,190.0431,155.8071,134.4121,079.9081,078.249973.639921.6908.64334.182259.880
Liabilities & Equity:
Current Liabilities:
Account Payables 109.527130.67389.06790.21565.47386.01782.12880.315104.254118.866103.66122.986116.62111.10881.47744.19132.20232.25836.26128.53332.34633.64225.1731.21122.47221.88814.06314.66218.9477.0767.7648.0098.450
Short Term Debt 44.314106.7260.27108.16123.24189.498145.728153.217226.3670022.5020104.24545.5480000000000000000000
Tax Payables 10.9862.3757.3913.87511.44810.14622.83910.46318.59433.90634.82422.51519.51415.1016.3834.9480.890.7634.6562.9271.5130.3444.9685.4491.1924.4594.3186.9125.4764.75811.1548.3525.1950
Deferred Revenue 025.45326.346108.2104.20980.78452.53948.89523.805027.28117.9230.70897.74935.7240000000000000000000
Other Current Liabilities 117.70448.22733.626-5.77776.982-3.03137.41678.14674.30182.39732.182-17.552117.88659.76-5.4842.17874.28870.2680.28892.00646.32941.57925.486110.939100.39395.51790.259101.11126.1718.8811.4935.14124.0520
Total Current Liabilities 282.532313.448216.699314.673300.395363.414340.65371.036447.322235.168197.945268.371254.02315.434163.65290.034107.38103.281121.205123.46580.18875.56555.624147.599124.057121.865108.64122.68550.59420.71430.40851.50237.6960
Non-Current Liabilities:
Long Term Debt 538.464538.652533.457528.56522.857518.652515.509510.149503.793494.443489.502484.372482.46414.3862.0650000000000000000000
Deferred Revenue Non-Current 6.5656.5654.9254.9251.61.6502.4230491.0022.324.574.5713.313.315.2715.2715.7515.7515.7515.758.458.456.25.78.587.877.877.877.779.777.577.576.940
Deferred Tax Liabilities Non-Current 37.72542.50242.344.97755.19455.88557.74257.59755.66356.91358.32259.1263.76351.1913.79414.1853.7353.6013.7643.8032.0311.9982.2681.8631.4131.2380.3850.410.0930.0840.0520.1030.1830
Other Non-Current Liabilities 046.53700000002.3204.570001.120000000-0.0080000000000
Total Non-Current Liabilities 582.754581.154580.682578.461579.651576.137573.252567.746559.456553.676552.395548.062559.52778.87631.12929.45519.48519.35119.51419.55310.48110.4488.4687.5639.9939.1088.2558.287.8639.8547.6227.6737.1230
Total Liabilities 865.286894.602797.381893.134880.045939.551913.902938.7831,006.778788.845750.34816.433813.546394.31194.781119.489126.865122.632140.719143.01890.66986.01264.092155.162134.05130.974116.895130.96558.45630.56738.0359.17544.8180
Equity:
Preferred Stock 0000000000000000000000000000000000
Common Stock 230.874230.783230.783230.587230.482230.351229.967229.622229.545229.191120.231120.23120.22120.14180.00180.00180.00180.00144.44544.44544.44544.44545.31645.31645.31645.31645.31645.31644.44544.44544.44533.33333.3330
Retained Earnings 1,603.8841,523.3341,481.7481,445.6411,385.5361,334.2341,305.6881,247.1861,239.0731,133.8741,030.592928.991850.016719.537507.974473.323435.616438.42433.043402.701399.329359.373301.612326.319320.326310.262297.686282.454263.204240.179220.892193.584145.9210
Accumulated Other Comprehensive Income/Loss 0368.279877.929367.168833.752344.755807.131341.352739.271281.443788.505281.493759.608159.364784.66117.6843.8843.8843.8843.8840-001.4441.4690.8410.0610.6711.0631.2811.4711.5331.027152.364
Other Total Stockholders Equity 815.093716.395-4.796869.3960479.5930793.3020718.5360786.2310658.2980528.2510528.2330563.789686.841685.084682.455659.564647.666639.007618.101562.918605.806604.267602.745.10831.8054.962
Total Shareholders Equity 2,649.8512,564.2412,585.6632,545.6242,449.772,388.9332,342.7872,270.1112,207.8882,081.6011,939.3281,835.4511,729.8431,497.9761,372.6341,335.2711,173.9271,176.1041,169.971,139.6281,130.6151,088.9011,029.3831,031.1241,013.308994.585961.103944.723913.455888.891868.037272.026211.059157.326
Total Equity 2,863.512,780.7372,812.2992,784.2052,687.0572,628.4022,576.3032,508.8162,431.572,323.1032,189.2812,093.8971,989.3541,746.4581,373.1731,335.1781,173.4641,176.2011,166.5211,137.4141,129.5411,089.5681,027.7291,034.8821,021.7581,003.438963.012947.284915.183891.033870.61275.007215.061157.326
Total Liabilities & Shareholders Equity 3,728.7963,681.9033,609.6813,677.3393,567.1033,567.9533,490.2053,447.5993,438.3483,111.9482,939.6212,910.3312,802.92,140.7681,567.9541,454.6671,300.3291,298.8331,307.241,280.4321,220.2111,175.581,091.8211,190.0431,155.8071,134.4121,079.9081,078.249973.639921.6908.64334.182259.88157.326