Below are the financial statements of China Resources Microelectronics, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of CNY | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Monetary funds | 8,682.94a | 11,736.53a |
Settlement funds | 0a | 0a |
Funds lent | 0a | 0a |
Trading financial assets | 29.78a | 62a |
Derivative financial assets | 0a | 0a |
Notes receivable | 335.71a | 312.92a |
Accounts receivable | 1,517.32a | 1,241.51a |
Receivables financing | 541.83a | 671.65a |
Prepayments | 54.74a | 63.03a |
Premiums receivable | 0a | 0a |
Reinsurance receivables | 0a | 0a |
Reinsurance contract reserve receivables | 0a | 0a |
Other receivables | 3.19a | 18.03a |
Financial assets purchased under resale agreements | 0a | 0a |
Inventories | 2,096.42a | 1,965.74a |
Contract assets | 0a | 0a |
Assets held for sale | 0a | 0a |
Non-current assets due within one year | 0a | 0a |
Other current assets | 88.09a | 35.88a |
Total current assets | 13,350.04a | 16,107.29a |
Non-current assets | — | — |
Loans and advances granted | 0a | 0a |
Debt investments | 0a | 0a |
Other debt investments | 0a | 0a |
Long-term receivables | 0a | 0a |
Long-term equity investments | 6,011.69a | 3,921.67a |
Other equity investments | 0a | 0a |
Other non-current financial assets | 440.54a | 502.28a |
Investment properties | 38.41a | 2.8a |
Fixed assets | 7,751.17a | 6,541.05a |
Construction in progress | 348.65a | 764.76a |
Productive biological assets | 0a | 0a |
Oil and gas assets | 0a | 0a |
Right-of-use assets | 83.43a | 104.18a |
Intangible assets | 365.94a | 360.62a |
Development costs | 0a | 0a |
Goodwill | 525.44a | 185.33a |
Long-term deferred expenses | 38.48a | 30.95a |
Deferred tax assets | 103.17a | 97.82a |
Other non-current assets | 49.87a | 596.52a |
Total non-current assets | 15,756.79a | 13,107.97a |
Total assets | 29,106.83a | 29,215.26a |
Current liabilities | — | — |
Short-term borrowings | 33.82a | 22.44a |
Borrowings from central bank | 0a | 0a |
Funds borrowed | 0a | 0a |
Trading financial liabilities | 0a | 81.67a |
Derivative financial liabilities | 0a | 0a |
Notes payable | 0a | 212.32a |
Accounts payable | 1,324.3a | 970a |
Advances from customers | 0a | 0a |
Contract liabilities | 177.97a | 174.21a |
Financial assets sold under repurchase agreements | 0a | 0a |
Deposits and interbank placements | 0a | 0a |
Agency securities trading funds payable | 0a | 0a |
Underwriting funds payable | 0a | 0a |
Employee benefits payable | 563.08a | 577.77a |
Taxes payable | 65.89a | 79.31a |
Other payables | 1,736.68a | 2,030.09a |
Of which: interest payable | 0a | 0a |
Of which: dividends payable | 2.57a | 2.57a |
Handling charges and commissions payable | 0a | 0a |
Reinsurance payables | 0a | 0a |
Liabilities held for sale | 0a | 0a |
Current portion of non-current liabilities | 24.27a | 65.3a |
Other current liabilities | 125.36a | 136.45a |
Total current liabilities | 4,133.05a | 4,267.89a |
Non-current liabilities | — | — |
Insurance contract reserves | 0a | 0a |
Long-term borrowings | 0a | 906.66a |
Bonds payable | 0a | 0a |
Lease liabilities | 64.22a | 77.29a |
Long-term payables | 0a | 0a |
Long-term employee benefits payable | 0a | 0a |
Provisions | 21.77a | 14.56a |
Deferred income | 351.38a | 219.28a |
Deferred tax liabilities | 73.95a | 95.1a |
Other non-current liabilities | 166.51a | 4.04a |
Total non-current liabilities | 677.83a | 1,316.92a |
Total liabilities | 4,810.88a | 5,584.81a |
Owners' equity (or shareholders' equity) | — | — |
Share capital | 1,220.82a | 1,217.71a |
Other equity instruments | 0a | 0a |
Capital surplus | 14,335.94a | 14,205.38a |
Less: treasury shares | 0a | 0a |
Other comprehensive income | 338.39a | 338.39a |
Specific reserves | 0a | 0a |
Surplus reserve | 0a | 0a |
General risk reserve | 0a | 0a |
Retained earnings | 6,411.06a | 5,796.57a |
Total equity attributable to owners of the parent | 22,306.21a | 21,558.06a |
Non-controlling interests | 1,989.74a | 2,072.39a |
Total owners' equity (or shareholders' equity) | 24,295.95a | 23,630.45a |
Total liabilities and owners' equity (or shareholders' equity) | 29,106.83a | 29,215.26a |
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