Shanghai Fudan Microelectronics Group Company Limited

SFDMY · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$1,087$1,003$1,191$802
Short-Term Investments$140$30$80$391
Receivables$1,942$1,483$1,064$824
Inventory$3,134$3,177$1,483$916
Other Curr. Assets$176$243$509$109
Total Curr. Assets$6,481$5,937$4,327$3,042
Property Plant & Equip (Net)$1,653$1,654$1,111$702
Goodwill$0$0$0$0
Intangibles$700$599$402$248
Long-Term Investments-$51$78$119-$282
Tax Assets$12$4$3$7
Other NC Assets$246$139$149$448
Total NC Assets$2,560$2,474$1,784$1,123
Other Assets$0$0$0$0
Total Assets$9,041$8,411$6,111$4,165
Liabilities––––
Payables$235$236$201$200
Short-Term Debt$1,440$966$69$45
Tax Payable$51$0$11$16
Deferred Revenue$0$0$210$452
Other Curr. Liab.$498$677$412$0
Total Curr. Liab.$2,224$1,879$904$713
LT Debt$248$552$33$57
Deferred Rev, NC$21$15$17$24
Deferred Tax Liab, NC$4$4$4$4
Other NC Liab.$0$0$0$0
Total NC Liab.$273$570$54$85
Other Liabilities$0$0$0$0
Cap. Leases$23$39$48$52
Total Liabilities$2,497$2,450$958$798
Equity––––
Pref Stock$0$0$0$0
Common Stock$82$82$82$81
Retained Earnings$3,872$3,381$2,813$1,789
AOCI$16$16$14$11
Other Equity$1,940$1,840$1,623$1,259
Total Equity$5,894$5,303$4,531$3,140
Supplemental Information––––
Minority Interest$650$659$622$227
Total Liab. & Tot. Equity$9,041$8,411$6,111$4,165
Net Debt$601$515-$1,088-$700