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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 8,919.004 | 8,682.943 | 8,568.223 | 8,424.829 | 8,978.794 | 11,736.528 | 11,407.247 | 11,045.328 | 12,096.107 | 12,699.61 | 12,674.595 | 11,264.846 | 10,814.577 | 11,246.2 | 11,131.395 | 11,585.436 | 6,442.561 | 6,865.693 | 6,687.59 | 6,591.041 | 6,112.501 | 1,930.675 | 2,228.9 | 2,338.722 | -1,547.642 | 1,537.642 |
| Short Term Investments
| -38.37 | 29.784 | 58.336 | 48.647 | 49.048 | 62.001 | -108.373 | -109.041 | -83.648 | -84.361 | 202.808 | 1,505.436 | 1,407.979 | 301.285 | 910.46 | 604.485 | 403.148 | 901.191 | 402.773 | 100.114 | 7.028 | 507.535 | 7.54 | 5.515 | 3,095.283 | -28.583 |
| Cash and Short Term Investments
| 8,919.004 | 8,712.727 | 8,626.559 | 8,473.475 | 9,027.843 | 11,798.529 | 11,407.247 | 11,045.328 | 12,096.107 | 12,699.61 | 12,877.403 | 12,770.282 | 12,222.556 | 11,547.485 | 12,041.855 | 12,189.92 | 6,845.709 | 7,766.885 | 7,090.363 | 6,691.155 | 6,119.529 | 2,438.21 | 2,236.44 | 2,344.237 | 1,547.642 | 1,537.642 |
| Net Receivables
| 2,562.177 | 2,466.785 | 2,514.689 | 2,464.271 | 1,467.655 | 2,226.079 | 2,358.372 | 2,355.367 | 2,041.638 | 1,903.107 | 1,882.989 | 1,968.493 | 1,799.795 | 1,498.739 | 1,689.895 | 1,887.123 | 1,772.188 | 1,795.328 | 2,663.78 | 1,702.554 | 1,449.991 | 1,490.87 | 1,372.557 | 1,242.41 | 0 | 2,292.091 |
| Inventory
| 2,174.621 | 2,096.425 | 1,992.061 | 1,923.235 | 2,026.713 | 1,965.743 | 2,102.03 | 1,957.81 | 2,033.689 | 1,876.499 | 1,768.432 | 1,587.885 | 1,494.142 | 1,547.934 | 1,356.414 | 1,225.498 | 1,247.274 | 1,269.233 | 1,282.238 | 1,176.464 | 1,135.225 | 1,054.763 | 1,080.292 | 1,086.414 | 0 | 1,181.255 |
| Other Current Assets
| 155.223 | 74.103 | 143.288 | 158.497 | 861.841 | 116.935 | 169.079 | 140.343 | 211.547 | 169.504 | 133.619 | 127.156 | 110.755 | 97.433 | 96.317 | 102.888 | 79.67 | 82.803 | 151.348 | 58.633 | 687.333 | 108.654 | 117.47 | 111.003 | 0 | 95.327 |
| Total Current Assets
| 13,811.025 | 13,350.039 | 13,276.596 | 12,981.381 | 13,384.051 | 16,107.286 | 16,036.727 | 15,498.847 | 16,382.982 | 16,648.72 | 16,662.442 | 16,453.816 | 15,627.249 | 14,691.591 | 15,184.481 | 15,405.43 | 9,944.842 | 10,914.249 | 11,187.728 | 9,628.806 | 9,392.079 | 5,092.496 | 4,806.759 | 4,784.063 | 1,547.642 | 5,106.314 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,005.534 | 8,233.12 | 8,081.683 | 8,194.933 | 7,817.271 | 8,006.515 | 7,561.431 | 7,162.022 | 6,754.132 | 6,393.409 | 5,881.196 | 5,509.909 | 5,233.896 | 5,062.423 | 4,919.947 | 4,822.149 | 4,789.807 | 4,768.94 | 4,755.814 | 4,495.46 | 4,301.091 | 4,304.861 | 4,228.457 | 4,217.543 | 0 | 4,249.114 |
| Goodwill
| 525.435 | 525.435 | 525.435 | 525.435 | 525.435 | 185.327 | 185.327 | 185.327 | 184.593 | 127.829 | 127.829 | 127.829 | 18.205 | 18.205 | 18.205 | 18.205 | 18.205 | 18.205 | 18.199 | 16.585 | 16.585 | 16.585 | 16.585 | 16.585 | 0 | 16.585 |
| Intangible Assets
| 360.875 | 365.942 | 360.408 | 365.672 | 369.376 | 360.62 | 531.24 | 470.172 | 499.673 | 497.672 | 371.783 | 347.935 | 341.802 | 324.858 | 352.595 | 335.723 | 265.824 | 249.695 | 266.339 | 241.613 | 274.221 | 249.83 | 275.606 | 256.366 | 0 | 254.579 |
| Goodwill and Intangible Assets
| 886.31 | 891.378 | 885.843 | 891.107 | 894.811 | 545.947 | 716.566 | 655.499 | 684.265 | 625.501 | 499.612 | 475.764 | 360.007 | 343.063 | 370.8 | 353.928 | 284.029 | 267.9 | 284.538 | 258.198 | 290.806 | 266.415 | 292.191 | 272.951 | 0 | 271.164 |
| Long Term Investments
| 6,321.944 | 6,490.643 | 6,707.556 | 6,769.499 | 6,844.193 | 4,426.745 | 2,127.735 | 2,134.38 | 2,154.867 | 2,124.101 | 1,478.76 | 241.787 | 217.468 | 1,303.962 | -24.167 | -277.715 | -107.921 | -670.683 | -280.437 | 152.806 | 202.433 | -425.822 | 74.46 | 25.976 | 0 | 33.729 |
| Tax Assets
| 102.151 | 103.169 | 81.506 | 96.406 | 98.974 | 97.818 | 129.509 | 127.875 | 111.155 | 112.637 | 27.641 | 28.608 | 24.134 | 24.638 | 18.081 | 18.209 | 17.779 | 17.917 | 11.872 | 12.01 | 13.571 | 13.709 | 14.827 | 15.157 | 0 | 15.425 |
| Other Non-Current Assets
| 154.691 | 38.48 | 137.54 | 26.734 | 325.72 | 30.949 | 3,279.978 | 2,242.44 | 1,417.668 | 553.432 | 695.479 | 1,849.985 | 1,831.099 | 765.534 | 1,498.51 | 1,076.614 | 753.715 | 1,234.173 | 809.754 | 453.545 | 357.045 | 843.628 | 391.657 | 214.731 | -1,547.642 | 316.308 |
| Total Non-Current Assets
| 15,470.631 | 15,756.79 | 15,894.128 | 15,978.679 | 15,980.969 | 13,107.974 | 13,815.22 | 12,322.215 | 11,122.088 | 9,809.08 | 8,582.688 | 8,106.055 | 7,666.604 | 7,499.618 | 6,783.171 | 5,993.186 | 5,737.408 | 5,618.247 | 5,581.54 | 5,372.019 | 5,164.947 | 5,002.791 | 5,001.592 | 4,746.357 | -1,547.642 | 4,885.739 |
| Total Assets
| 29,281.655 | 29,106.83 | 29,170.724 | 28,960.06 | 29,365.02 | 29,215.26 | 29,851.947 | 27,821.062 | 27,505.07 | 26,457.8 | 25,245.13 | 24,559.871 | 23,293.853 | 22,191.21 | 21,967.652 | 21,398.616 | 15,682.25 | 16,532.496 | 16,769.268 | 15,000.825 | 14,557.026 | 10,095.288 | 9,808.351 | 9,530.42 | 0 | 9,992.053 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 1,322.92 | 1,324.3 | 1,241.035 | 1,179.376 | 1,041.968 | 1,182.319 | 1,363.802 | 1,342.815 | 1,365.614 | 1,343.819 | 1,264.93 | 1,324.47 | 1,211.623 | 1,317.376 | 1,251.405 | 1,170.202 | 1,076.87 | 1,127.723 | 1,484.898 | 875.331 | 854.375 | 848.457 | 766.858 | 760.788 | 0 | 800 |
| Short Term Debt
| 147.525 | 165.815 | 24.015 | 497.89 | 956.722 | 262.74 | 1,120.326 | 478.389 | 466.9 | 58.389 | 55.053 | 87.254 | 112.692 | 930.346 | 966.285 | 1,447.288 | 86.603 | 118.92 | 1,235.997 | 1.001 | 0 | 0 | 0 | 0 | 0 | 2,450.774 |
| Tax Payables
| 0 | 0 | 75.938 | 37.725 | 60.958 | 56.618 | 102.67 | 120.799 | 124.223 | 85.747 | 75.084 | 98.575 | 87.875 | 48.891 | 75.001 | 84.969 | 62.366 | 44.888 | 60.402 | 47.956 | 36.918 | 37.642 | 42.927 | 43.138 | 0 | 57.707 |
| Deferred Revenue
| 212.466 | 177.972 | 0 | 158.924 | 140.166 | 174.207 | 2,730.723 | 2,649.944 | 425.119 | 430.422 | 0 | 0 | 0 | 1,777.071 | 2,266.73 | 1,900.711 | 1,838.035 | 1,666.675 | 2,009.946 | 1,193.169 | 0 | 0 | 0 | 0 | 0 | 1,151.747 |
| Other Current Liabilities
| 2,428.591 | 2,464.96 | 3,316.701 | 2,968.567 | 2,977.812 | 2,436.303 | 2,461.945 | 2,373.313 | 3,105.553 | 2,550.183 | 2,309.117 | 2,424.716 | 2,559.183 | 1,653.034 | 2,019.926 | 1,695.066 | 1,620.827 | 75.359 | 1,844.527 | 1,133.789 | 1,158.334 | 1,092.624 | 1,038.355 | 980.287 | 0 | 1,345.384 |
| Total Current Liabilities
| 4,111.503 | 4,133.047 | 4,657.689 | 4,683.558 | 5,177.626 | 4,267.889 | 5,333.582 | 4,612.556 | 5,062.29 | 4,468.559 | 3,704.183 | 3,935.015 | 3,971.373 | 4,311.407 | 4,654.513 | 4,685.341 | 3,136.469 | 3,033.564 | 3,630.805 | 2,204.461 | 2,049.627 | 1,978.723 | 1,848.14 | 1,784.213 | 0 | 4,653.865 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 70.757 | 64.224 | 71.695 | 70.169 | 72.851 | 983.949 | 1,009.25 | 1,029.148 | 998.593 | 973.831 | 990.573 | 962.278 | 914.575 | 115.028 | 120.823 | 140.912 | 1,527.39 | 1,442.243 | 1,501.087 | 1,510.814 | 1,507.986 | 1,506.113 | 1,498.469 | 1,407.871 | 0 | 0 |
| Deferred Revenue Non-Current
| 354.091 | 0 | 246.09 | 212.492 | 219.829 | 219.276 | 226.403 | 242.77 | 188.42 | 195.534 | 200.015 | 214.316 | 230.881 | 204.744 | 183.972 | 173.949 | 166.616 | 167.326 | 161.74 | 165.701 | 163.2 | 151.624 | 162.167 | 173.214 | 0 | 245.104 |
| Deferred Tax Liabilities Non-Current
| 72.452 | 73.95 | 92.925 | 90.139 | 90.764 | 95.103 | 115.288 | 119.352 | 104.873 | 98.531 | 46.623 | 49.462 | 47.369 | 46.596 | 31.616 | 30.866 | 24.445 | 24.707 | 11.942 | 12.216 | 12.188 | 12.311 | 12.438 | 13.601 | 0 | 17.277 |
| Other Non-Current Liabilities
| 183.562 | 188.28 | 16.781 | 16.608 | 17.92 | 237.87 | 11.692 | 12.56 | 15.746 | 25.653 | 16.055 | 14.191 | 15.244 | -191.722 | 63.261 | 63.256 | 63.614 | 63.892 | 59.863 | 60.511 | 56.076 | 55.695 | 54.309 | 227.742 | 0 | 56.011 |
| Total Non-Current Liabilities
| 680.861 | 326.454 | 427.492 | 176.916 | 401.365 | 1,097.646 | 1,362.634 | 1,403.831 | 1,307.632 | 1,293.549 | 1,253.266 | 1,240.247 | 1,208.068 | 379.39 | 399.673 | 408.983 | 1,782.065 | 1,698.168 | 1,734.631 | 1,749.242 | 1,739.451 | 1,725.743 | 1,727.382 | 1,649.214 | 0 | 318.391 |
| Total Liabilities
| 4,792.364 | 4,459.501 | 5,085.181 | 4,860.474 | 5,578.991 | 5,365.534 | 6,696.216 | 6,016.387 | 6,369.921 | 5,762.108 | 4,957.449 | 5,175.263 | 5,179.441 | 4,690.797 | 5,054.185 | 5,094.324 | 4,918.535 | 4,731.732 | 5,365.436 | 3,953.703 | 3,789.078 | 3,704.466 | 3,575.522 | 3,433.427 | 0 | 4,972.257 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,224.525 | 1,220.823 | 1,220.823 | 1,220.823 | 1,220.823 | 1,217.715 | 1,217.715 | 1,217.715 | 1,217.715 | 1,217.715 | 1,217.715 | 1,217.715 | 1,217.715 | 1,217.715 | 1,217.715 | 1,217.715 | 1,130.152 | 1,130.152 | 1,130.152 | 1,130.152 | 1,130.152 | 829.724 | 829.724 | 829.724 | 0 | 829.724 |
| Retained Earnings
| 6,494.281 | 6,411.064 | 6,147.91 | 5,928.938 | 5,829.77 | 5,796.573 | 5,373.451 | 5,095.085 | 4,963.413 | 4,583.051 | 4,023.099 | 3,319.954 | 2,585.347 | 1,965.971 | 1,381.718 | 765.669 | 97.956 | -301.95 | -578.938 | -862.494 | -1,111.504 | -1,225.486 | -1,357.706 | -1,463.064 | 0 | -3,049.202 |
| Accumulated Other Comprehensive Income/Loss
| 14,807.357 | 4,065.806 | 14,718.525 | 4,094.259 | 14,679.079 | 4,158.152 | 14,339.018 | 4,109.118 | 14,214.249 | 4,037.106 | 14,135.868 | 3,993.413 | 14,109.693 | 4,187.181 | 14,094.917 | 4,175.413 | 9,300.6 | 336.169 | 360.756 | 383.384 | 384.77 | 369.285 | 364.944 | 370.902 | 4,148.183 | 0 |
| Other Total Stockholders Equity
| 0 | 10,608.52 | 0 | 14,702.779 | 0 | 14,543.768 | 0 | 14,301.538 | 0 | 14,179.881 | 0 | 13,764.162 | 0 | 13,731.24 | 0 | 9,918.875 | 0 | 9,418.416 | 0 | 9,768.13 | 0 | 5,449.608 | 5,455.625 | 5,829.831 | 871.613 | 6,367.661 |
| Total Shareholders Equity
| 22,526.162 | 22,306.213 | 22,087.258 | 21,852.54 | 21,729.671 | 21,558.057 | 20,930.184 | 20,614.338 | 20,395.376 | 19,980.723 | 19,376.682 | 18,673.933 | 17,912.755 | 17,289.741 | 16,694.351 | 16,077.672 | 10,528.709 | 10,582.788 | 10,225.49 | 10,035.789 | 9,788.306 | 5,423.131 | 5,292.586 | 5,196.491 | 5,019.797 | 4,148.183 |
| Total Equity
| 24,489.291 | 24,295.953 | 24,085.543 | 23,887.094 | 23,786.029 | 23,630.449 | 23,155.731 | 21,804.676 | 21,135.149 | 20,695.692 | 20,287.681 | 19,384.609 | 18,114.412 | 17,500.413 | 16,913.467 | 16,304.292 | 10,763.715 | 11,800.764 | 11,403.832 | 11,047.122 | 10,767.948 | 6,390.822 | 6,232.828 | 6,096.993 | 5,019.797 | 5,019.797 |
| Total Liabilities & Shareholders Equity
| 29,281.655 | 29,106.83 | 29,170.724 | 28,960.06 | 29,365.02 | 29,215.26 | 29,851.947 | 27,821.062 | 27,505.07 | 26,457.8 | 25,245.13 | 24,559.871 | 23,293.853 | 22,191.21 | 21,967.652 | 21,398.616 | 15,682.25 | 16,532.496 | 16,769.268 | 15,000.825 | 14,557.026 | 10,095.288 | 9,808.351 | 9,530.42 | 5,019.797 | 9,992.053 |