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Shanghai Fullhan Microelectronics Co., Ltd. (300613.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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36.78+0.73 (+2.02%)
At close: 03:04PM CST
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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
1,682,654
1,316,680
798,894
769,968
Other short-term investments
120,854
211,770
120,098
-
Total cash
1,803,508
1,528,451
918,991
769,968
Net receivables
438,637
274,717
415,043
134,537
Inventory
353,061
504,215
448,292
74,230
Other current assets
1,561
2,429
8,970
284.8318
Total current assets
2,702,772
2,433,811
1,900,185
1,013,838
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
474,930
420,198
346,973
253,887
Accumulated depreciation
-211,888
-150,790
-107,067
-70,588
Net property, plant and equipment
263,043
269,408
239,906
183,298
Goodwill
271,837
271,837
271,837
-
Intangible assets
334,582
369,265
453,682
31,660
Other long-term assets
2,222
-
-
-
Total non-current assets
974,567
1,013,788
1,010,146
443,360
Total assets
3,677,339
3,447,599
2,910,331
1,457,197
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
108,160
153,217
22,502
-
Accounts payable
90,215
80,315
122,986
44,191
Other current liabilities
957.1864
1,907
1,422
416.3716
Total current liabilities
314,673
371,036
268,371
91,317
Non-current liabilities
Long-term debt
520,963
496,817
474,430
-
Deferred tax liabilities
44,977
57,597
59,120
14,185
Deferred revenues
4,925
0
4,570
15,270
Total non-current liabilities
578,461
567,746
548,062
30,575
Total liabilities
893,134
938,783
816,433
121,892
Stockholders' equity
Common stock
230,587
229,622
120,230
80,001
Retained earnings
1,445,641
1,247,186
928,991
473,342
Total stockholders' equity
2,545,624
2,270,111
1,835,451
1,335,289
Total liabilities and stockholders' equity
3,677,339
3,447,599
2,910,331
1,457,197