UK markets closed

China Resources Microelectronics Limited (688396.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
36.49-0.76 (-2.04%)
At close: 03:00PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,736,528
12,699,610
11,246,200
6,865,693
Other short-term investments
62,001
-
301,285
901,191
Total cash
11,798,529
12,699,610
11,547,485
7,766,885
Net receivables
1,241,505
1,085,522
956,435
966,048
Inventory
1,965,743
1,876,499
1,547,934
1,269,233
Other current assets
35,876
86,837
44,949
18,850
Total current assets
16,107,286
16,648,720
14,691,591
10,914,249
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,409,993
20,386,165
18,355,295
17,556,350
Accumulated depreciation
-
-13,992,756
-13,292,873
-12,708,028
Net property, plant and equipment
7,409,993
6,393,409
5,062,423
4,848,323
Goodwill
185,327
127,829
18,205
18,205
Intangible assets
360,620
472,240
324,858
249,695
Other long-term assets
596,522
550,929
430,978
279,702
Total non-current assets
13,107,974
9,809,490
7,499,618
5,697,630
Total assets
29,215,260
26,458,210
22,191,210
16,611,879
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
87,744
58,389
945,531
118,920
Accounts payable
1,182,319
1,343,819
1,317,376
1,127,723
Other current liabilities
136,454
137,877
271,429
134,961
Total current liabilities
4,267,889
4,468,559
4,311,407
3,048,278
Non-current liabilities
Long-term debt
906,660
926,918
66,414
1,442,243
Deferred tax liabilities
95,103
98,755
46,596
24,707
Deferred revenues
219,276
195,534
204,744
167,326
Other long-term liabilities
18,594
25,653
13,022
13,892
Total non-current liabilities
1,316,922
1,293,773
379,390
1,762,837
Total liabilities
5,584,811
5,762,332
4,690,797
4,811,115
Stockholders' equity
Common stock
1,217,715
1,217,715
1,217,715
1,130,152
Retained earnings
5,796,573
4,583,127
1,965,971
-301,950
Total stockholders' equity
21,558,057
19,980,784
17,289,741
10,582,788
Total liabilities and stockholders' equity
29,215,260
26,458,210
22,191,210
16,611,879