SFDMY OTC
Shanghai Fudan Microelectronics Group Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +98.0%
5Y: +105.0%
$49.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.0B
+7.5% ▲
5Y CAGR: +29.8%
Total Liabilities
$2.5B
+1.9% ▲
5Y CAGR: +36.9%
Shareholders Equity
$5.9B
+11.1% ▲
5Y CAGR: +27.0%
Cash & Investments
$1.2B
+18.8% ▲
5Y CAGR: +21.4%
Total Debt
$1.7B
+11.2% ▲
5Y CAGR: +107.8%
Net Debt
$601M
+16.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $441M | $802M | $1.2B | $1.0B | $1.1B |
| Short-Term Investments | $0 | $391M | $80M | $30M | $140M |
| Cash & ST Investments | $441M | $1.2B | $1.3B | $1.0B | $1.2B |
| Net Receivables | $736M | $824M | $1.1B | $1.5B | $1.9B |
| Inventory | $611M | $916M | $1.5B | $3.2B | $3.1B |
| Other Current Assets | $74M | $109M | $10M | $243M | $36M |
| Total Current Assets | $1.9B | $3.0B | $4.3B | $5.9B | $6.5B |
| Property, Plant & Equip. | $482M | $702M | $1.1B | $1.7B | $1.7B |
| Goodwill & Intangibles | $220M | $248M | $402M | $599M | $700M |
| Long-Term Investments | $101M | -$282M | $119M | $78M | -$51M |
| Other Non-Current Assets | $600 | $448M | $149M | $139M | $246M |
| Total Non-Current Assets | $812M | $1.1B | $1.8B | $2.5B | $2.6B |
| Total Assets | $2.7B | $4.2B | $6.1B | $8.4B | $9.0B |
| — Liabilities — | |||||
| Accounts Payable | $160M | $200M | $201M | $236M | $235M |
| Short-Term Debt | $0 | $32M | $54M | $949M | $1.4B |
| Deferred Revenue | $0 | $452M | $210M | $0 | $0 |
| Other Current Liabilities | $153M | $12M | $423M | $677M | $257M |
| Total Current Liabilities | $478M | $713M | $904M | $1.9B | $2.2B |
| Long-Term Debt | $0 | $18M | $0 | $530M | $240M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $88M | $85M | $54M | $570M | $273M |
| Total Liabilities | $566M | $798M | $958M | $2.4B | $2.5B |
| — Equity — | |||||
| Common Stock | $69M | $81M | $82M | $82M | $82M |
| Retained Earnings | $1.2B | $1.8B | $2.8B | $3.4B | $3.9B |
| Accumulated OCI | $9M | $11M | $14M | $16M | $16M |
| Total Stockholders Equity | $1.9B | $3.1B | $4.5B | $5.3B | $5.9B |
| Total Liabilities & Equity | $2.7B | $4.2B | $6.1B | $8.4B | $9.0B |
| — Key Metrics — | |||||
| Total Debt | $51M | $102M | $102M | $1.5B | $1.7B |
| Net Debt | -$390M | -$700M | -$1.1B | $515M | $601M |
| Total Investments | $101M | $108M | $199M | $108M | $89M |