Shanghai Fudan Microelectronics Group Company Limited
SFDMY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,217 | $1,104 | $1,088 | $724 |
| Short-Term Investments | $0 | $0 | $140 | $290 |
| Receivables | $2,198 | $2,061 | $1,942 | $1,853 |
| Inventory | $3,089 | $3,240 | $3,134 | $3,220 |
| Other Curr. Assets | $248 | $258 | $36 | $82 |
| Total Curr. Assets | $6,752 | $6,664 | $6,481 | $6,284 |
| Property Plant & Equip (Net) | $1,617 | $1,587 | $1,644 | $1,650 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $160 | $195 | $197 | $688 |
| Long-Term Investments | $87 | $89 | -$51 | $75 |
| Tax Assets | $0 | $0 | $0 | $10 |
| Other NC Assets | $687 | $684 | $770 | $136 |
| Total NC Assets | $2,551 | $2,555 | $2,560 | $2,558 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,303 | $9,218 | $9,041 | $8,842 |
| Liabilities | – | – | – | – |
| Payables | $269 | $351 | $235 | $249 |
| Short-Term Debt | $1,251 | $1,412 | $1,426 | $1,431 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $66 |
| Other Curr. Liab. | $459 | $373 | $351 | $466 |
| Total Curr. Liab. | $2,179 | $2,263 | $2,224 | $2,211 |
| LT Debt | $404 | $244 | $240 | $254 |
| Deferred Rev, NC | $0 | $0 | $21 | $21 |
| Deferred Tax Liab, NC | $0 | $0 | $4 | $4 |
| Other NC Liab. | $30 | $23 | $0 | $0 |
| Total NC Liab. | $453 | $276 | $273 | $289 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32 | $10 | $23 | $10 |
| Total Liabilities | $2,632 | $2,539 | $2,497 | $2,501 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82 | $82 | $82 | $82 |
| Retained Earnings | $4,041 | $4,049 | $3,913 | $3,727 |
| AOCI | $16 | $16 | $16 | $1,899 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,034 | $6,036 | $5,894 | $5,708 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $637 | $643 | $650 | $633 |
| Total Liab. & Tot. Equity | $9,303 | $9,218 | $9,041 | $8,842 |
| Net Debt | $437 | $552 | $578 | $961 |