Tianma Microelectronics Co., Ltd. (SHE:000050)

Tianma Microelectronics Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	5,257	6,228	8,287	9,056	4,035	4,548
Cash & Short-Term Investments	5,257	6,228	8,287	9,056	4,035	4,548
Cash Growth	-23.78%	-24.85%	-8.49%	124.42%	-11.27%	41.27%
Accounts Receivable	10,448	11,117	8,317	6,544	7,043	5,527
Other Receivables	103.08	102.38	145.27	381.69	148.53	53.64
Receivables	10,551	11,220	8,462	6,925	7,191	5,581
Inventory	4,394	4,058	3,666	4,853	4,144	3,469
Other Current Assets	1,002	1,090	1,321	1,278	2,374	1,123
Total Current Assets	21,205	22,596	21,736	22,113	17,744	14,720
Property, Plant & Equipment	44,868	47,356	50,056	50,279	50,992	54,349
Long-Term Investments	6,240	6,185	4,993	3,528	2,424	542.75
Goodwill	267.38	267.18	267.67	268.51	268.88	269.84
Other Intangible Assets	2,324	2,464	2,402	2,264	1,702	2,166
Long-Term Accounts Receivable	16.45	17.9	28.16	-	-	24.08
Long-Term Deferred Tax Assets	826.96	847.22	1,051	1,135	1,166	326.19
Long-Term Deferred Charges	1,278	1,250	1,281	1,186	910.7	982.17
Other Long-Term Assets	238.22	251.92	162.16	216.24	474.69	250.94
Total Assets	77,263	81,235	81,976	80,989	75,682	73,631
Accounts Payable	12,058	11,441	9,000	8,045	7,962	7,710
Accrued Expenses	558.48	1,236	1,068	1,229	1,545	1,433
Short-Term Debt	897.3	-	-	203.5	2,037	400.5
Current Portion of Long-Term Debt	9,429	9,191	6,527	7,983	6,038	5,150
Current Portion of Leases	-	97.39	102.01	187.12	33.42	22
Current Income Taxes Payable	98.39	3.46	59.01	55.3	128.34	65.84
Current Unearned Revenue	461.09	380.36	319.88	339.19	236.28	231.33
Other Current Liabilities	3,706	3,393	3,546	3,256	3,028	2,322
Total Current Liabilities	27,208	25,742	20,621	21,297	21,007	17,335
Long-Term Debt	19,066	25,203	31,111	28,208	23,263	21,509
Long-Term Leases	130.6	165.74	229.26	241.87	108.39	51.51
Long-Term Unearned Revenue	897.9	769.86	816.75	760.55	932.38	796.16
Pension & Post-Retirement Benefits	139.13	135.4	156.82	169.87	195.98	228.01
Long-Term Deferred Tax Liabilities	38.13	38.14	39.19	39.85	42.94	47.66
Other Long-Term Liabilities	8.63	8.26	8.87	9.14	9.56	95.88
Total Liabilities	47,489	52,062	52,983	50,727	45,560	40,063
Common Stock	2,458	2,458	2,458	2,458	2,458	2,458
Additional Paid-In Capital	26,235	26,235	26,235	26,235	26,235	26,235
Retained Earnings	-978.82	-1,292	-623.37	1,474	1,545	4,924
Comprehensive Income & Other	-120.91	-149.68	-110.03	-103.27	-115.22	-49.08
Total Common Equity	27,503	27,251	27,960	30,064	30,123	33,568
Minority Interest	2,271	1,922	1,034	198.19	-	-
Shareholders' Equity	29,774	29,173	28,994	30,262	30,123	33,568
Total Liabilities & Equity	77,263	81,235	81,976	80,989	75,682	73,631
Total Debt	29,523	34,657	37,969	36,824	31,480	27,133
Net Cash (Debt)	-24,266	-28,429	-29,681	-27,768	-27,445	-22,585
Net Cash Per Share	-9.87	-11.57	-12.08	-11.29	-11.17	-10.34
Filing Date Shares Outstanding	2,458	2,458	2,458	2,458	2,458	2,458
Total Common Shares Outstanding	2,458	2,458	2,458	2,458	2,458	2,458
Working Capital	-6,004	-3,146	1,116	815.45	-3,263	-2,614
Book Value Per Share	11.19	11.09	11.38	12.23	12.26	13.66
Tangible Book Value	24,912	24,520	25,290	27,532	28,152	31,132
Tangible Book Value Per Share	10.14	9.98	10.29	11.20	11.45	12.67
Buildings	-	13,883	11,629	11,231	10,989	10,960
Machinery	-	66,549	65,128	38,476	36,767	36,080
Construction In Progress	-	2,524	3,982	27,148	26,639	27,571

Source: S&P Global Market Intelligence. Standard template. Financial Sources.