Shanghai Fudan Microelectronics Group Company Limited
SFDMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,087,494 | $1,003,337 | $1,190,828 | $801,647 |
| Short-Term Investments | $140,424 | $30,214 | $80,168 | $390,948 |
| Receivables | $1,942,230 | $1,483,180 | $1,064,057 | $824,067 |
| Inventory | $3,134,457 | $3,177,371 | $1,483,265 | $916,083 |
| Other Curr. Assets | $176,373 | $243,181 | $508,783 | $108,918 |
| Total Curr. Assets | $6,480,979 | $5,937,284 | $4,327,101 | $3,041,663 |
| Property Plant & Equip (Net) | $1,653,268 | $1,653,871 | $1,110,563 | $702,431 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $699,767 | $599,385 | $402,272 | $247,561 |
| Long-Term Investments | -$51,427 | $77,985 | $118,931 | -$282,452 |
| Tax Assets | $12,151 | $4,129 | $3,244 | $7,484 |
| Other NC Assets | $246,375 | $138,697 | $148,777 | $448,327 |
| Total NC Assets | $2,560,134 | $2,474,067 | $1,783,787 | $1,123,351 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,041,113 | $8,411,351 | $6,110,888 | $4,165,014 |
| Liabilities | – | – | – | – |
| Payables | $234,622 | $235,757 | $201,182 | $200,263 |
| Short-Term Debt | $1,440,075 | $966,200 | $69,181 | $44,933 |
| Tax Payable | $51,366 | $359 | $10,735 | $15,731 |
| Deferred Revenue | $0 | $0 | $210,402 | $451,982 |
| Other Curr. Liab. | $498,329 | $677,004 | $412,375 | $239 |
| Total Curr. Liab. | $2,224,391 | $1,879,321 | $903,876 | $713,149 |
| LT Debt | $248,446 | $551,774 | $33,163 | $56,754 |
| Deferred Rev, NC | $20,517 | $14,683 | $16,548 | $24,216 |
| Deferred Tax Liab, NC | $3,638 | $3,871 | $4,131 | $3,994 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $272,601 | $570,328 | $53,842 | $84,963 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,008 | $38,811 | $48,344 | $51,731 |
| Total Liabilities | $2,496,992 | $2,449,649 | $957,719 | $798,112 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82,143 | $81,906 | $81,666 | $81,450 |
| Retained Earnings | $3,871,838 | $3,381,267 | $2,812,974 | $1,789,073 |
| AOCI | $16,211 | $16,124 | $13,685 | $10,509 |
| Other Equity | $1,940,105 | $1,839,803 | $1,622,906 | $1,259,213 |
| Total Equity | $5,894,085 | $5,302,976 | $4,531,230 | $3,140,246 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $650,036 | $658,726 | $621,939 | $226,657 |
| Total Liab. & Tot. Equity | $9,041,113 | $8,411,351 | $6,110,888 | $4,165,014 |
| Net Debt | $601,026 | $514,637 | -$1,088,484 | -$699,961 |