Tianma Microelectronics Co., Ltd. (SHE:000050)
China flag China · Delayed Price · Currency is CNY
7.86
-0.07 (-0.88%)
Apr 24, 2025, 2:45 PM CST

Tianma Microelectronics Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
5,0366,2288,2879,0564,0354,548
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Cash & Short-Term Investments
5,0366,2288,2879,0564,0354,548
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Cash Growth
-45.38%-24.85%-8.49%124.42%-11.27%41.27%
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Accounts Receivable
10,10711,1178,3176,5447,0435,527
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Other Receivables
153.79102.38145.27381.69148.5353.64
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Receivables
10,26111,2208,4626,9257,1915,581
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Inventory
4,0324,0583,6664,8534,1443,469
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Other Current Assets
1,0231,0901,3211,2782,3741,123
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Total Current Assets
20,35122,59621,73622,11317,74414,720
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Property, Plant & Equipment
46,51447,35650,05650,27950,99254,349
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Long-Term Investments
6,3976,1854,9933,5282,424542.75
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Goodwill
267.45267.18267.67268.51268.88269.84
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Other Intangible Assets
2,4232,4642,4022,2641,7022,166
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Long-Term Accounts Receivable
-17.928.16--24.08
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Long-Term Deferred Tax Assets
846.88847.221,0511,1351,166326.19
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Long-Term Deferred Charges
1,2631,2501,2811,186910.7982.17
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Other Long-Term Assets
274.44251.92162.16216.24474.69250.94
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Total Assets
78,33781,23581,97680,98975,68273,631
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Accounts Payable
10,90311,4419,0008,0457,9627,710
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Accrued Expenses
499.051,2361,0681,2291,5451,433
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Short-Term Debt
300.09--203.52,037400.5
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Current Portion of Long-Term Debt
7,4449,1916,5277,9836,0385,150
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Current Portion of Leases
-97.39102.01187.1233.4222
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Current Income Taxes Payable
120.953.4659.0155.3128.3465.84
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Current Unearned Revenue
363.37380.36319.88339.19236.28231.33
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Other Current Liabilities
3,7043,3933,5463,2563,0282,322
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Total Current Liabilities
23,33525,74220,62121,29721,00717,335
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Long-Term Debt
24,44425,20331,11128,20823,26321,509
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Long-Term Leases
147.01165.74229.26241.87108.3951.51
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Long-Term Unearned Revenue
811.31769.86816.75760.55932.38796.16
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Long-Term Deferred Tax Liabilities
37.7338.1439.1939.8542.9447.66
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Other Long-Term Liabilities
8.678.268.879.149.5695.88
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Total Liabilities
48,92452,06252,98350,72745,56040,063
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Common Stock
2,4582,4582,4582,4582,4582,458
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Additional Paid-In Capital
26,23526,23526,23526,23526,23526,235
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Retained Earnings
-1,196-1,292-623.371,4741,5454,924
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Comprehensive Income & Other
-121.13-149.68-110.03-103.27-115.22-49.08
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Total Common Equity
27,37627,25127,96030,06430,12333,568
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Minority Interest
2,0371,9221,034198.19--
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Shareholders' Equity
29,41429,17328,99430,26230,12333,568
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Total Liabilities & Equity
78,33781,23581,97680,98975,68273,631
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Total Debt
32,33534,65737,96936,82431,48027,133
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Net Cash (Debt)
-27,299-28,429-29,681-27,768-27,445-22,585
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Net Cash Per Share
-11.10-11.57-12.08-11.29-11.17-10.34
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Filing Date Shares Outstanding
2,4582,4582,4582,4582,4582,458
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Total Common Shares Outstanding
2,4582,4582,4582,4582,4582,458
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Working Capital
-2,984-3,1461,116815.45-3,263-2,614
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Book Value Per Share
11.1411.0911.3812.2312.2613.66
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Tangible Book Value
24,68524,52025,29027,53228,15231,132
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Tangible Book Value Per Share
10.049.9810.2911.2011.4512.67
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Buildings
-13,88311,62911,23110,98910,960
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Machinery
-66,54965,12838,47636,76736,080
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Construction In Progress
-2,5243,98227,14826,63927,571
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.