Semiconductor Manufacturing International (SMICY)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,463,710 | 2,127,783 | 1,815,052 | 1,267,950 | 1,307,617 |
| Marketable Securities | 31,543 | 141,082 | 303,721 | 107,167 | 282,880 |
| Receivables | 645,822 | 754,140 | 657,406 | 581,994 | 499,846 |
| Inventories | 464,216 | 459,299 | 404,265 | 386,180 | 387,326 |
| Other current assets | 50,813 | 53,379 | 57,333 | 69,854 | 72,197 |
| TOTAL | $3,683,753 | $3,571,561 | $3,289,270 | $2,492,465 | $2,590,050 |
| Non-Current Assets | |||||
| PPE Net | 5,687,357 | 5,718,786 | 5,120,105 | 4,503,467 | 3,903,818 |
| Investments And Advances | 287,389 | 291,114 | 272,816 | 220,993 | 229,150 |
| Intangibles | 347,848 | 225,109 | 218,254 | 216,127 | 224,279 |
| Other Non-Current Assets | 108,931 | 201,811 | 167,836 | 167,031 | 168,050 |
| TOTAL | $6,431,525 | $6,436,820 | $5,779,011 | $5,107,618 | $4,525,297 |
| Total Assets | $10,115,280 | $10,008,380 | $9,068,281 | $7,600,083 | $7,115,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 687,068 | 559,464 | 581,256 | 521,542 | 505,700 |
| Accounts payable and accrued liabilities | 897,606 | 1,099,528 | 1,097,743 | 1,252,283 | 1,047,766 |
| Accrued Expenses | 230,910 | 163,908 | 148,847 | 133,206 | 132,807 |
| Other current liabilities | 49,295 | 443 | 422 | 87 | 1,459 |
| TOTAL | $1,980,900 | $1,941,704 | $1,912,241 | $1,989,920 | $1,767,191 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,943,005 | 1,957,728 | 1,950,501 | 1,148,721 | 909,243 |
| Deferred Revenues | 116,021 | 118,361 | 83,973 | 82,802 | 79,459 |
| Other Non-Current Liabilities | 552,847 | 479,376 | 62,263 | 52,153 | 74,287 |
| TOTAL | $2,731,151 | $2,751,121 | $2,182,599 | $1,365,248 | $1,157,901 |
| Total Liabilities | $4,712,051 | $4,692,825 | $4,094,840 | $3,355,168 | $2,925,092 |
| Shareholders' Equity | |||||
| Common Shares | 17,012 | 16,910 | 16,876 | 16,862 | 16,830 |
| Retained earnings | -910,849 | -1,014,857 | -1,128,418 | -1,226,061 | -1,287,479 |
| Other shareholders' equity | 1,346,116 | 1,390,044 | 1,170,598 | 542,255 | 557,043 |
| TOTAL | $5,403,227 | $5,315,556 | $4,973,441 | $4,244,915 | $4,190,255 |
| Total Liabilities And Equity | $10,115,278 | $10,008,381 | $9,068,281 | $7,600,083 | $7,115,347 |