Semiconductor Manufacturing International (SMICY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,320,033 | 2,174,343 | 0 | 1,220,218 | 1,832,814 |
| Marketable Securities | 1,289,064 | 683,812 | 0 | 516,002 | 557,040 |
| Receivables | 783,450 | 616,308 | 0 | 722,911 | 705,265 |
| Inventories | 699,820 | 622,679 | 0 | 577,179 | 503,801 |
| Other current assets | 26,704 | 37,471 | 0 | 49,654 | 45,421 |
| TOTAL | $4,175,952 | $4,168,984 | $0 | $3,139,025 | $3,702,230 |
| Non-Current Assets | |||||
| PPE Net | 6,584,938 | 6,523,403 | 0 | 6,482,526 | 5,935,180 |
| Investments And Advances | 814,060 | 789,922 | 0 | 751,699 | 284,041 |
| Intangibles | 208,466 | 219,944 | 0 | 234,976 | 243,195 |
| Other Non-Current Assets | 246,550 | 216,198 | 0 | 193,424 | 197,469 |
| TOTAL | $7,854,014 | $7,749,467 | $0 | $7,662,625 | $6,659,885 |
| Total Assets | $12,029,970 | $11,918,450 | $0 | $10,801,650 | $10,362,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 523,434 | 440,608 | 0 | 305,898 | 292,070 |
| Accounts payable and accrued liabilities | 1,002,886 | 1,007,424 | 0 | 1,268,158 | 1,039,224 |
| Accrued Expenses | 153,689 | 181,182 | 0 | 180,709 | 186,220 |
| Other current liabilities | 42,278 | 84,407 | 0 | N/A | 2,900 |
| TOTAL | $1,919,885 | $1,906,779 | $0 | $1,900,836 | $1,640,592 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,475,470 | 2,469,111 | 0 | 2,171,267 | 2,080,998 |
| Deferred Revenues | 197,598 | 193,158 | 0 | 146,071 | 120,178 |
| Other Non-Current Liabilities | 546,661 | 505,065 | 0 | 463,067 | 487,228 |
| TOTAL | $3,321,053 | $3,290,337 | $0 | $2,955,730 | $2,830,633 |
| Total Liabilities | $5,240,938 | $5,197,116 | $0 | $4,856,566 | $4,471,225 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 9,832,214 | N/A | N/A | N/A |
| Common Shares | 19,715 | 19,664 | 0 | 18,603 | 18,590 |
| Retained earnings | 232,919 | 187,008 | 0 | 106,062 | -841,058 |
| Other shareholders' equity | 1,695,113 | 1,687,044 | 0 | 1,345,423 | 1,331,027 |
| TOTAL | $6,789,028 | $6,721,335 | $0 | $5,945,084 | $5,890,890 |
| Total Liabilities And Equity | $12,029,966 | $11,918,451 | $0 | $10,801,650 | $10,362,115 |