China Resources Microelectronics Limited
SSE:688396.SS
47.99 (CNY) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 8,682.943 | 11,736.528 | 12,699.61 | 11,246.2 | 6,865.693 | 1,930.675 | 1,537.642 | 1,218.873 | 462.028 | 1,089.754 |
| Short Term Investments
| 29.784 | 62.001 | -84.361 | 301.285 | 901.191 | 507.535 | -28.583 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8,712.727 | 11,798.529 | 12,699.61 | 11,547.485 | 7,766.885 | 2,438.21 | 1,537.642 | 1,218.873 | 462.028 | 1,089.754 |
| Net Receivables
| 2,466.785 | 2,226.079 | 1,903.107 | 1,498.739 | 1,795.328 | 1,490.87 | 1,108.464 | 1,251.025 | 1,151.656 | 878.608 |
| Inventory
| 2,096.425 | 1,965.743 | 1,876.499 | 1,547.934 | 1,269.233 | 1,054.763 | 1,181.255 | 900.233 | 680.936 | 618.963 |
| Other Current Assets
| 74.103 | 116.935 | 169.504 | 97.433 | 82.803 | 108.654 | 1,268.954 | 1,227.856 | 760.825 | 169.027 |
| Total Current Assets
| 13,350.039 | 16,107.286 | 16,648.72 | 14,691.591 | 10,914.249 | 5,092.496 | 5,106.314 | 4,597.986 | 3,055.446 | 2,756.352 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 8,183.25 | 8,006.515 | 6,393.409 | 5,062.423 | 4,768.94 | 4,304.861 | 4,249.114 | 4,623.348 | 4,018.903 | 2,673.699 |
| Goodwill
| 525.435 | 185.327 | 127.829 | 18.205 | 18.205 | 16.585 | 16.585 | 16.585 | 16.585 | 17.822 |
| Intangible Assets
| 365.942 | 360.62 | 497.672 | 324.858 | 249.695 | 249.83 | 254.579 | 237.09 | 157.737 | 0 |
| Goodwill and Intangible Assets
| 891.378 | 545.947 | 625.501 | 343.063 | 267.9 | 266.415 | 271.164 | 253.675 | 174.322 | 17.822 |
| Long Term Investments
| 6,490.643 | 4,423.947 | 2,124.101 | 1,303.962 | -670.683 | -425.822 | 33.729 | 20.271 | 13.741 | 728.496 |
| Tax Assets
| 103.169 | 97.818 | 112.637 | 24.638 | 17.917 | 13.709 | 15.425 | 17.833 | 57.548 | 40.613 |
| Other Non-Current Assets
| 88.35 | 33.747 | 553.432 | 765.534 | 1,234.173 | 843.628 | 316.308 | 233.629 | 176.224 | 160.155 |
| Total Non-Current Assets
| 15,756.79 | 13,107.974 | 9,809.08 | 7,499.618 | 5,618.247 | 5,002.791 | 4,885.739 | 5,148.757 | 4,440.738 | 3,620.786 |
| Total Assets
| 29,106.83 | 29,215.26 | 26,457.8 | 22,191.21 | 16,532.496 | 10,095.288 | 9,992.053 | 9,746.743 | 7,496.184 | 6,377.138 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1,324.3 | 1,182.319 | 1,343.819 | 1,317.376 | 1,127.723 | 848.457 | 800 | 845.009 | 777.103 | 462.286 |
| Short Term Debt
| 165.815 | 450.037 | 58.389 | 930.346 | 118.92 | 0 | 2,450.774 | 250.773 | 0 | 723.774 |
| Tax Payables
| 0 | 56.618 | 85.747 | 48.891 | 44.888 | 37.642 | 57.707 | 48.484 | 34.55 | 7.65 |
| Deferred Revenue
| 177.972 | 174.207 | 430.422 | 1,777.071 | 1,666.675 | 111.627 | 57.707 | 1,011.446 | 171.264 | 7.65 |
| Other Current Liabilities
| 2,464.96 | 2,404.708 | 2,550.183 | 1,653.034 | 1,509.251 | 980.997 | 1,287.677 | 1,264.965 | 577.096 | 995.613 |
| Total Current Liabilities
| 4,133.047 | 4,267.889 | 4,468.559 | 4,311.407 | 3,033.564 | 1,978.723 | 4,653.865 | 2,409.231 | 1,560.013 | 2,196.974 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 64.224 | 983.949 | 973.831 | 115.028 | 1,442.243 | 1,506.113 | 50 | 0 | 268.353 | 805.312 |
| Deferred Revenue Non-Current
| 0 | 219.276 | 195.534 | 204.744 | 167.326 | 151.624 | 245.104 | 187.053 | 240.754 | 0 |
| Deferred Tax Liabilities Non-Current
| 73.95 | 95.103 | 98.531 | 46.596 | 24.707 | 12.311 | 17.277 | 10.949 | 11.715 | 3.994 |
| Other Non-Current Liabilities
| 539.655 | 237.87 | -169.881 | -191.722 | 63.892 | 55.695 | 6.011 | 2,668.988 | 2,684.773 | 0 |
| Total Non-Current Liabilities
| 677.829 | 1,316.922 | 1,293.549 | 379.39 | 1,698.168 | 1,725.743 | 318.391 | 2,866.991 | 3,205.596 | 809.307 |
| Total Liabilities
| 4,810.876 | 5,584.811 | 5,762.108 | 4,690.797 | 4,731.732 | 3,704.466 | 4,972.257 | 5,276.222 | 4,765.609 | 3,006.28 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,220.823 | 1,217.715 | 1,217.715 | 1,217.715 | 1,130.152 | 829.724 | 829.724 | 829.724 | 829.724 | 745.088 |
| Retained Earnings
| 6,411.064 | 5,796.573 | 4,583.051 | 1,965.971 | -301.95 | -1,225.486 | -3,049.202 | -3,478.524 | -3,548.807 | -413.44 |
| Accumulated Other Comprehensive Income/Loss
| 4,065.806 | 4,158.152 | 4,037.106 | 4,187.181 | 4,736.022 | 4,735.646 | 6,367.661 | 6,481.122 | 5,436.627 | 791.367 |
| Other Total Stockholders Equity
| 10,608.52 | 10,385.616 | 10,142.851 | 13,731.24 | 9,418.416 | 5,449.608 | 6,020.819 | 6,481.122 | 5,096.772 | 1,954.523 |
| Total Shareholders Equity
| 22,306.213 | 21,558.057 | 19,980.723 | 17,289.741 | 10,582.788 | 5,423.131 | 4,148.183 | 3,832.322 | 2,717.543 | 3,077.537 |
| Total Equity
| 24,295.953 | 23,630.449 | 20,695.692 | 17,500.413 | 11,800.764 | 6,390.822 | 5,019.797 | 4,470.522 | 2,730.575 | 3,160.933 |
| Total Liabilities & Shareholders Equity
| 29,106.83 | 29,215.26 | 26,457.8 | 22,191.21 | 16,532.496 | 10,095.288 | 9,992.053 | 9,746.743 | 7,496.184 | 6,377.138 |