Semiconductor Manufacturing International (SMICY)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 754,900 | 557,910 | 610,100 | 669,320 | 477,380 |
| Marketable Securities | 0 | 0 | 240,310 | 2,570 | 2,880 |
| Receivables | 458,760 | 361,530 | 379,360 | 396,100 | 472,420 |
| Inventories | 319,080 | 294,370 | 286,250 | 289,950 | 308,320 |
| Other current assets | 402,240 | 223,930 | 3,275 | 48,600 | 58,170 |
| TOTAL | $1,934,980 | $1,437,740 | $1,563,240 | $1,406,540 | $1,319,170 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 2,528,834 | N/A | N/A |
| Investments And Advances | 30,820 | 29,990 | 29,200 | 23,750 | 23,180 |
| Intangibles | 0 | 0 | 215,265 | 0 | 0 |
| Other Non-Current Assets | 386,960 | 397,700 | -2,341,989 | 432,190 | 435,430 |
| TOTAL | $417,780 | $427,690 | $431,310 | $455,940 | $458,610 |
| Total Assets | $4,867,860 | $4,366,300 | $4,523,390 | $4,421,080 | $4,301,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 474,260 | 401,040 | 393,890 | 402,820 | 537,000 |
| Accrued Expenses | 132,510 | 114,460 | 154,100 | 105,490 | 104,670 |
| Other current liabilities | 31,480 | 24,660 | 0 | 17,920 | 250 |
| TOTAL | $1,003,540 | $853,360 | $938,530 | $1,089,530 | $1,243,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 430,520 | 512,070 | 600,970 | 558,860 | 479,680 |
| Deferred Revenues | N/A | N/A | 26,349 | N/A | N/A |
| Other Non-Current Liabilities | 544,750 | 383,150 | 180,393 | 0 | 0 |
| TOTAL | $975,270 | $895,220 | $991,660 | $772,160 | $654,810 |
| Total Liabilities | $1,978,820 | $1,748,600 | $1,930,210 | $1,861,700 | $1,897,960 |
| Shareholders' Equity | |||||
| Common Shares | 13,930 | 12,880 | 12,840 | 12,830 | 12,830 |
| Retained earnings | -1,616,790 | -1,673,590 | -1,693,850 | -1,708,540 | -1,751,030 |
| Other shareholders' equity | 195,710 | 179,910 | 184,350 | 166,240 | 53,860 |
| TOTAL | $2,889,040 | $2,617,690 | $2,593,180 | $2,559,380 | $2,403,730 |
| Total Liabilities And Equity | $4,867,860 | $4,366,290 | $4,523,390 | $4,421,080 | $4,301,690 |