Shanghai
300613.SZShanghai Fullhan Microelectronics Co., Ltd. Price (300613.SZ)
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Shares Outstanding
229,538,215
(0.2583)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Shanghai Fullhan Microelectronics Co., Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 13.91M | 43.81M | 72.75M | 110.18M | 192.10M | 665.73M | 386.21M | 591.48M | 769.97M | 798.89M | 1.32B | 1.68B | |||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00M | 330.00M | 90.00M | 0.03 | 120.10M | 211.77M | 120.85M | |||||||
| Net Receivables | 21.37M | 9.00M | 45.19M | 47.87M | 77.37M | 143.22M | 0.00 | 211.47M | 153.52M | 459.78M | 326.42M | 486.90M | |||||||
| Inventory | 2.52M | 10.47M | 20.60M | 27.14M | 39.24M | 40.84M | 53.90M | 110.35M | 74.23M | 448.29M | 504.21M | 353.06M | |||||||
| Other Current Assets | 3.13M | 16.29M | 3.48M | 7.52M | 9.49M | 106.29M | 331.37M | 92.42M | 16.12M | 73.12M | 74.72M | 59.30M | |||||||
| Total Current Assets | 39.72M | 79.57M | 142.03M | 192.71M | 318.19M | 956.09M | 927.27M | 1.01B | 1.01B | 1.90B | 2.43B | 2.70B | |||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.05M | 2.44M | 4.75M | 8.40M | 12.67M | 110.38M | 186.93M | 176.43M | 180.77M | 239.91M | 269.41M | 263.04M | |||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.24M | 0.00 | 0.00 | 271.84M | 271.84M | 271.84M | |||||||
| Intangible Assets | 126.20k | 48.23k | 2.72M | 5.02M | 3.32M | 11.78M | 32.31M | 27.02M | 31.66M | 453.68M | 369.27M | 334.58M | |||||||
| Long Term Investments | 4.18M | -989,732.00 | 1.00 | -217,091.00 | 0.00 | 0.00 | 32.08M | 67.58M | 225.25M | -80,946,845.68 | -114,530,101.52 | -23,018,377.00 | |||||||
| Tax Assets | 470.09k | 989.73k | 1.50M | 217.09k | 0.00 | 0.00 | -32,082,695.00 | -67,580,432.00 | -225,251,287.00 | 1.65M | 114.53M | 120.85M | |||||||
| Other Non-Current Assets | -4,178,470.00 | 989.73k | 1.00 | 217.09k | 0.00 | 0.00 | 36.28M | 71.26M | 228.40M | 124.02M | 103.28M | 128.12M | |||||||
| Total Non-Current Assets | 4.65M | 3.48M | 8.97M | 13.64M | 15.99M | 122.16M | 262.77M | 274.72M | 440.83M | 1.01B | 1.01B | 974.57M | |||||||
| Other Assets | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | -11.00 | |||||||
| Total Assets | 44.37M
+0% |
83.04M
+87% |
150.99M
+82% |
206.34M
+37% |
334.18M
+62% |
1.08B
+223% |
1.19B
+10% |
1.28B
+8% |
1.45B
+14% |
2.91B
+100% |
3.45B
+18% |
3.68B
+7% |
|||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.99M | 2.54M | 6.90M | 11.06M | 8.01M | 14.66M | 31.21M | 28.53M | 44.19M | 122.99M | 80.32M | 90.22M | |||||||
| Short Term Debt | 2.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.50M | 153.22M | 108.16M | |||||||
| Tax Payables | 1.08M | 4.24M | 5.23M | 5.00M | 8.35M | 6.91M | 5.45M | 2.93M | 4.95M | 22.52M | 10.46M | 13.88M | |||||||
| Deferred Revenue | 2.68M | 0.00 | 0.00 | 15.85M | 17.27M | 1.78M | 9.33M | 62.16M | 6.41M | 117.92M | 48.89M | 0.00 | |||||||
| Other Current Liabilities | 2.21M | 10.86M | 25.41M | 10.24M | 17.87M | 99.33M | 101.61M | 92.01M | 35.76M | -17,551,754.00 | 78.15M | 102.42M | |||||||
| Total Current Liabilities | 7.87M | 17.65M | 37.54M | 42.14M | 51.50M | 122.68M | 147.60M | 123.46M | 90.03M | 268.37M | 371.04M | 314.67M | |||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 484.37M | 510.15M | 528.56M | |||||||
| Deferred Revenue Non Current | 4.94M | 3.50M | 6.28M | 6.88M | 7.57M | 7.87M | 5.70M | 15.75M | 15.27M | 4.57M | 1.00 | 4.93M | |||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 102.66k | 409.99k | 1.86M | 3.80M | 14.18M | 59.12M | 57.60M | 44.98M | |||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.57M | 1.00 | 1.00 | |||||||
| Total Non-Current Liabilities | 4.94M | 3.50M | 6.28M | 6.88M | 7.67M | 8.28M | 7.56M | 19.55M | 29.45M | 548.06M | 567.75M | 578.46M | |||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.94M | 13.33M | 7.60M | |||||||
| Total Liabilities | 12.81M
+0% |
21.15M
+65% |
43.82M
+107% |
49.02M
+12% |
59.17M
+21% |
130.96M
+121% |
155.16M
+18% |
143.02M
-8% |
119.49M
-16% |
816.43M
+583% |
938.78M
+15% |
893.13M
-5% |
|||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 78.34k | 69.87k | 1.00 | 1.00 | 23.80M | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | |||||||
| Common Stock | 3.74M | 3.74M | 33.33M | 33.33M | 33.33M | 45.32M | 45.32M | 44.44M | 80.00M | 120.23M | 229.62M | 230.59M | |||||||
| Retained Earnings | 22.83M | 51.75M | 57.72M | 91.03M | 193.58M | 282.45M | 326.32M | 402.70M | 473.32M | 928.99M | 1.25B | 1.45B | |||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | -78,335.00 | -69,870.00 | 20.11M | 37.22M | -23,797,148.00 | 18.81M | 128.69M | 253.71M | 281.49M | 341.35M | 0.00 | |||||||
| Other Total Stockholders Equity | 4.98M | 6.49M | 16.11M | 7.89M | 7.89M | 640.75M | 659.56M | 563.79M | 528.23M | 786.23M | 793.30M | 869.40M | |||||||
| Total Stockholders Equity | 31.56M | 61.90M | 107.17M | 152.36M | 272.03M | 944.72M | 1.03B | 1.14B | 1.34B | 1.84B | 2.27B | 2.55B | |||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 4.96M | 2.98M | 2.56M | 3.76M | -2,214,624.92 | -92,822.34 | 258.45M | 238.71M | 238.58M | |||||||
| Total Equity | 31.56M
+0% |
61.90M
+96% |
107.17M
+73% |
157.33M
+47% |
275.01M
+75% |
947.28M
+244% |
1.03B
+9% |
1.14B
+10% |
1.34B
+17% |
2.09B
+57% |
2.51B
+20% |
2.78B
+11% |
|||||||
| Total Liabilities And Total Equity | 44.37M
+0% |
83.04M
+87% |
150.99M
+82% |
206.34M
+37% |
334.18M
+62% |
1.08B
+223% |
1.19B
+10% |
1.28B
+8% |
1.45B
+14% |
2.91B
+100% |
3.45B
+18% |
3.68B
+7% |
|||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 4.18M
+0% |
-989,732.00
-124% |
0.00
+0% |
-217,091.00
+0% |
0.00
+0% |
100.00M
+0% |
32.00M
-68% |
67.58M
+111% |
225.25M
+233% |
39.15M
-83% |
97.24M
+148% |
97.84M
+1% |
|||||||
| Total Debt | 2.59M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
77.83M
+0% |
71.94M
-8% |
0.00
+0% |
2.40M
+0% |
510.41M
+21,139% |
668.55M
+31% |
643.86M
-4% |
|||||||
| Net Debt | -11,320,774.00 | -43,806,715.00 | -72,752,328.00 | -110,183,642.00 | -192,095,531.00 | -587,899,731.00 | -314,276,274.00 | -591,475,321.00 | -767,564,676.00 | -288,478,660.00 | -648,129,346.00 | -1,038,793,878.00 | |||||||