Semiconductor Manufacturing International (SMICY)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 830,261 | 871,956 | 631,878 | N/A | 521,350 |
| Marketable Securities | 462,280 | 568,886 | 586,047 | N/A | N/A |
| Receivables | 466,130 | 489,675 | 454,383 | N/A | 490,910 |
| Inventories | 398,987 | 365,332 | 340,889 | N/A | 315,360 |
| Other current assets | 111,374 | 0 | 0 | 0 | 381,110 |
| TOTAL | $2,316,550 | $2,333,356 | $2,052,166 | $N/A | $1,708,730 |
| Non-Current Assets | |||||
| PPE Net | 3,289,217 | 3,252,963 | 3,017,149 | N/A | N/A |
| Investments And Advances | 203,968 | 175,338 | 57,520 | 0 | 31,430 |
| Intangibles | 232,415 | 202,488 | 206,562 | 0 | 0 |
| Other Non-Current Assets | 164,664 | 200,878 | 207,766 | 0 | 400,870 |
| TOTAL | $3,890,264 | $3,831,667 | $3,488,997 | $N/A | $432,300 |
| Total Assets | $6,206,814 | $6,165,023 | $5,541,163 | $N/A | $4,787,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,499 | 119,727 | 192,775 | N/A | N/A |
| Accounts payable and accrued liabilities | 786,961 | 863,210 | 699,467 | 0 | 531,330 |
| Accrued Expenses | 147,538 | 133,126 | 124,744 | N/A | 118,110 |
| Other current liabilities | N/A | N/A | N/A | N/A | 53,560 |
| TOTAL | $1,059,188 | $1,178,431 | $1,082,186 | $N/A | $1,079,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 601,347 | 577,867 | 531,063 | N/A | 217,000 |
| Deferred Revenues | 67,190 | 62,368 | 65,200 | N/A | N/A |
| Other Non-Current Liabilities | 425,279 | 393,035 | 388,650 | 26,926 | 546,170 |
| TOTAL | $1,204,728 | $1,140,568 | $1,094,713 | $N/A | $763,170 |
| Total Liabilities | $2,263,916 | $2,318,999 | $2,176,899 | $N/A | $1,843,160 |
| Shareholders' Equity | |||||
| Common Shares | 16,432 | 16,300 | 14,372 | N/A | 13,950 |
| Retained earnings | -1,326,083 | -1,408,709 | -1,485,413 | N/A | -1,569,270 |
| Other shareholders' equity | 432,628 | 446,422 | 452,202 | 0 | 198,830 |
| TOTAL | $3,942,898 | $3,846,024 | $3,364,264 | $N/A | $2,944,770 |
| Total Liabilities And Equity | $6,206,814 | $6,165,023 | $5,541,163 | $0 | $4,787,930 |