China Resources Microelectronics Ltd
SSE:688396

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China Resources Microelectronics Ltd Logo
China Resources Microelectronics Ltd
SSE:688396
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Price: 52.82 CNY -2.64% Market Closed
Market Cap: 70.1B CNY

Balance Sheet

Balance Sheet Decomposition
China Resources Microelectronics Ltd

Current Assets 14.5B
Receivables 2.9B
Other Current Assets 11.7B
Non-Current Assets 15.6B
Long-Term Investments 6.1B
PP&E 8.1B
Intangibles 879m
Other Non-Current Assets 450m
Current Liabilities 4.6B
Accounts Payable 1.5B
Accrued Liabilities 545m
Short-Term Debt 48m
Other Current Liabilities 2.5B
Non-Current Liabilities 2.6B
Long-Term Debt 60m
Other Non-Current Liabilities 2.6B

Balance Sheet
China Resources Microelectronics Ltd

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Balance Sheet
Currency: CNY
Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
324
202
200
165
151
754
1 075
1 078
434
1 200
1 517
1 891
6 843
11 244
12 700
11 737
8 683
Cash
324
202
200
165
151
754
1 075
1 078
0
0
0
0
0
11 244
12 700
11 737
8 683
Cash Equivalents
0
0
0
0
0
0
0
0
434
1 200
1 517
1 891
6 843
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
10
508
901
301
0
62
30
Total Receivables
67
143
129
121
163
681
785
879
1 851
2 405
2 307
1 535
1 824
1 540
1 991
2 265
2 467
Accounts Receivables
65
143
121
121
163
672
785
879
631
693
602
815
966
956
1 086
1 242
1 517
Other Receivables
2
0
8
0
0
9
0
0
1 220
1 712
1 705
720
858
584
905
1 023
950
Inventory
41
137
144
213
224
715
531
619
681
900
1 181
1 055
1 269
1 548
1 876
1 966
2 096
Other Current Assets
8
10
35
46
51
103
103
181
89
93
92
104
77
58
82
78
74
Total Current Assets
441
492
507
544
590
2 254
2 494
2 757
3 055
4 598
5 106
5 092
10 914
14 692
16 649
16 107
13 350
PP&E Net
685
1 142
1 271
1 369
1 613
3 181
2 804
2 674
4 163
4 826
4 526
4 587
5 024
5 469
6 919
8 007
8 233
PP&E Gross
685
1 142
1 271
1 369
1 613
3 181
2 804
2 674
4 163
4 826
4 526
4 587
5 024
5 469
6 919
8 007
8 233
Accumulated Depreciation
99
228
412
604
758
1 600
1 888
2 327
8 495
10 592
11 278
11 847
13 160
13 756
14 493
15 141
16 024
Intangible Assets
6
10
24
59
58
155
149
160
190
268
294
275
274
349
498
361
366
Goodwill
2
2
0
0
0
19
19
18
17
17
17
17
18
18
128
185
525
Note Receivable
0
0
0
0
0
0
164
241
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
653
497
486
3
3
3
84
239
1 613
2 124
4 427
6 491
Other Long-Term Assets
0
6
7
6
6
16
24
42
68
35
46
40
63
50
152
129
142
Other Assets
2
2
0
0
0
19
19
18
17
17
17
17
18
18
128
185
525
Total Assets
1 134
N/A
1 651
+46%
1 808
+10%
1 977
+9%
2 267
+15%
6 278
+177%
6 150
-2%
6 378
+4%
7 496
+18%
9 747
+30%
9 992
+3%
10 095
+1%
16 532
+64%
22 191
+34%
26 469
+19%
29 215
+10%
29 107
0%
Liabilities
Accounts Payable
150
132
157
162
315
175
946
1 103
709
797
716
749
1 053
1 075
1 005
970
1 324
Accrued Liabilities
5
28
30
47
0
51
72
121
213
500
476
356
502
615
719
641
655
Short-Term Debt
168
145
266
279
428
0
0
0
68
48
84
100
281
622
712
960
792
Current Portion of Long-Term Debt
19
0
0
5
0
462
1 008
738
0
386
2 586
135
233
999
58
65
24
Other Current Liabilities
3
19
15
27
6
1 029
203
235
570
679
792
639
964
1 000
1 974
1 631
1 337
Total Current Liabilities
346
324
467
520
749
1 717
2 229
2 197
1 560
2 409
4 654
1 979
3 034
4 311
4 469
4 268
4 133
Long-Term Debt
0
0
74
55
0
1 685
858
805
2 945
2 615
0
1 506
1 442
115
974
984
64
Deferred Income Tax
0
0
0
0
0
4
4
4
12
11
17
12
25
47
110
95
74
Minority Interest
0
0
0
0
0
86
78
83
13
638
872
968
1 218
211
715
2 072
1 990
Other Liabilities
0
0
0
66
76
158
135
210
248
241
301
207
231
218
221
238
540
Total Liabilities
346
N/A
324
-6%
542
+67%
641
+18%
825
+29%
3 650
+342%
3 304
-9%
3 300
0%
4 779
+45%
5 914
+24%
5 844
-1%
4 672
-20%
5 950
+27%
4 901
-18%
6 488
+32%
7 657
+18%
6 801
-11%
Equity
Common Stock
0
278
277
273
257
515
774
745
830
830
830
830
1 130
1 218
1 218
1 218
1 221
Retained Earnings
330
415
335
374
463
336
489
240
3 549
3 479
3 049
1 225
302
1 966
4 583
5 797
6 411
Additional Paid In Capital
458
626
619
616
567
1 918
2 047
1 971
5 097
6 022
6 021
5 450
9 418
13 731
13 840
14 205
14 336
Other Equity
0
10
36
73
156
531
514
601
340
459
347
369
336
375
340
338
338
Total Equity
788
N/A
1 328
+69%
1 267
-5%
1 336
+5%
1 443
+8%
2 628
+82%
2 846
+8%
3 078
+8%
2 718
-12%
3 832
+41%
4 148
+8%
5 423
+31%
10 583
+95%
17 290
+63%
19 981
+16%
21 558
+8%
22 306
+3%
Total Liabilities & Equity
1 134
N/A
1 651
+46%
1 808
+10%
1 977
+9%
2 267
+15%
6 278
+177%
6 150
-2%
6 378
+4%
7 496
+18%
9 747
+30%
9 992
+3%
10 095
+1%
16 532
+64%
22 191
+34%
26 469
+19%
29 215
+10%
29 107
0%
Shares Outstanding
Common Shares Outstanding
1 221
2 761
2 826
2 877
2 893
6 179
8 789
8 790
879
879
879
879
1 216
1 320
1 320
1 320
1 324