Also trades as: 0981.HK (HKSE) · $vol 825M
688981.SS SHH
Semiconductor Manufacturing International Corporation
1W: -8.5%
1M: -13.0%
3M: -22.3%
YTD: -3.6%
1Y: +29.2%
3Y: +131.5%
5Y: +103.6%
¥111.99 ($16.70)
-5.52 (-4.70%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$52.6B
+7.0% ▲
5Y CAGR: +10.9%
Total Liabilities
$16.8B
-2.9% ▼
5Y CAGR: +11.7%
Shareholders Equity
$21.6B
+4.6% ▲
5Y CAGR: +7.7%
Cash & Investments
$10.5B
-3.5% ▼
5Y CAGR: -4.7%
Total Debt
$12.7B
+9.4% ▲
5Y CAGR: +13.7%
Net Debt
$6.4B
+23.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12.5B | $10.9B | $7.2B | $6.4B | $6.2B |
| Short-Term Investments | $78M | $2.0B | $2.2B | $4.5B | $4.2B |
| Cash & ST Investments | $12.6B | $12.9B | $9.4B | $10.9B | $10.5B |
| Net Receivables | $1.1B | $1.2B | $1.3B | $840M | $1.4B |
| Inventory | $1.2B | $1.9B | $2.7B | $3.0B | $3.7B |
| Other Current Assets | $171M | $684M | $65M | $19M | $92M |
| Total Current Assets | $15.2B | $16.9B | $13.6B | $14.8B | $15.7B |
| Property, Plant & Equip. | $14.4B | $19.3B | $24.0B | $28.5B | $32.7B |
| Goodwill & Intangibles | $452M | $501M | $472M | $24M | $413M |
| Long-Term Investments | $6.0B | $7.8B | $9.7B | $5.8B | $3.7B |
| Other Non-Current Assets | $697K | $54M | $210K | $327K | $6M |
| Total Non-Current Assets | $20.9B | $27.7B | $34.2B | $34.4B | $36.9B |
| Total Assets | $36.1B | $43.8B | $47.8B | $49.1B | $52.6B |
| — Liabilities — | |||||
| Accounts Payable | $524M | $586M | $697M | $789M | $830M |
| Short-Term Debt | $1.1B | $1.4B | $1.3B | $3.5B | $2.6B |
| Deferred Revenue | $1.1B | $2.0B | $2.1B | $1.2B | $608M |
| Other Current Liabilities | $1.3B | $2.8B | $3.1B | $3.1B | $2.2B |
| Total Current Liabilities | $4.2B | $7.0B | $7.4B | $8.8B | $6.7B |
| Long-Term Debt | $5.5B | $7.4B | $8.9B | $8.0B | $10.1B |
| Other Non-Current Liab. | $3M | $16M | $35M | $38M | $0 |
| Total Non-Current Liabilities | $5.7B | $7.6B | $9.0B | $8.2B | $10.1B |
| Total Liabilities | $10.7B | $14.8B | $16.9B | $17.3B | $16.8B |
| — Equity — | |||||
| Common Stock | $35M | $33M | $32M | $32M | $32M |
| Retained Earnings | $3.0B | $4.5B | $5.0B | $6.2B | $6.4B |
| Accumulated OCI | -$967M | $661M | $1.0B | $142M | $829M |
| Total Stockholders Equity | $17.1B | $19.5B | $20.1B | $20.6B | $21.6B |
| Total Liabilities & Equity | $36.1B | $43.8B | $47.8B | $49.1B | $52.6B |
| — Key Metrics — | |||||
| Total Debt | $6.8B | $8.9B | $10.2B | $11.6B | $12.7B |
| Net Debt | -$5.8B | -$2.1B | $3.0B | $5.2B | $6.4B |
| Total Investments | $6.1B | $9.8B | $11.9B | $10.3B | $7.9B |