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

Tianma Microelectronics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Dec 31, 2019
Cash & Equivalents	6,898	8,287	9,056	4,035	4,548	3,219
Cash & Short-Term Investments	6,898	8,287	9,056	4,035	4,548	3,219
Cash Growth	-24.59%	-8.49%	124.42%	-11.27%	41.27%	-12.69%
Accounts Receivable	8,841	8,298	6,544	7,043	5,527	6,190
Other Receivables	106.58	163.84	381.69	148.53	53.64	121.91
Receivables	8,948	8,462	6,925	7,191	5,581	6,312
Inventory	4,303	3,666	4,853	4,144	3,469	3,339
Other Current Assets	944.26	1,321	1,278	2,374	1,123	1,527
Total Current Assets	21,092	21,736	22,113	17,744	14,720	14,397
Property, Plant & Equipment	48,045	50,056	50,279	50,992	54,349	47,251
Long-Term Investments	5,939	4,993	3,528	2,424	542.75	32.51
Goodwill	267.53	267.67	268.51	268.88	269.84	269.95
Other Intangible Assets	2,370	2,402	2,264	1,702	2,166	2,071
Long-Term Accounts Receivable	-	-	-	-	24.08	26.17
Long-Term Deferred Tax Assets	1,033	1,051	1,135	1,166	326.19	312.79
Long-Term Deferred Charges	1,327	1,281	1,186	910.7	982.17	849.43
Other Long-Term Assets	189.14	190.32	216.24	474.69	250.94	241.81
Total Assets	80,263	81,976	80,989	75,682	73,631	65,451
Accounts Payable	9,902	9,000	8,045	7,962	7,710	7,869
Accrued Expenses	509.93	1,068	1,229	1,545	1,433	1,103
Short-Term Debt	-	-	203.5	2,037	400.5	5,808
Current Portion of Long-Term Debt	7,266	6,527	7,983	6,038	5,150	2,454
Current Portion of Leases	-	102.01	187.12	33.42	22	-
Current Income Taxes Payable	110.47	59.01	55.3	128.34	65.84	0.64
Current Unearned Revenue	397.63	319.88	339.19	236.28	231.33	190.67
Other Current Liabilities	3,871	3,546	3,256	3,028	2,322	2,984
Total Current Liabilities	22,057	20,621	21,297	21,007	17,335	20,409
Long-Term Debt	27,867	31,111	28,208	23,263	21,509	17,419
Long-Term Leases	166.8	229.26	241.87	108.39	51.51	-
Long-Term Unearned Revenue	710.23	816.75	760.55	932.38	796.16	598.83
Long-Term Deferred Tax Liabilities	37.66	39.19	39.85	42.94	47.66	77.91
Other Long-Term Liabilities	8.74	8.87	9.14	9.56	95.88	10.84
Total Liabilities	50,993	52,983	50,727	45,560	40,063	38,744
Common Stock	2,458	2,458	2,458	2,458	2,458	2,048
Additional Paid-In Capital	26,235	26,235	26,235	26,235	26,235	21,082
Retained Earnings	-1,096	-623.37	1,474	1,545	4,924	3,614
Comprehensive Income & Other	-124.67	-110.03	-103.27	-115.22	-49.08	-36.54
Total Common Equity	27,472	27,960	30,064	30,123	33,568	26,707
Minority Interest	1,798	1,034	198.19	-	-	-
Shareholders' Equity	29,270	28,994	30,262	30,123	33,568	26,707
Total Liabilities & Equity	80,263	81,976	80,989	75,682	73,631	65,451
Total Debt	35,299	37,969	36,824	31,480	27,133	25,681
Net Cash (Debt)	-28,401	-29,681	-27,768	-27,445	-22,585	-22,462
Net Cash Per Share	-11.56	-12.08	-11.29	-11.17	-10.34	-10.97
Filing Date Shares Outstanding	2,458	2,458	2,458	2,458	2,458	2,048
Total Common Shares Outstanding	2,458	2,458	2,458	2,458	2,458	2,048
Working Capital	-964.51	1,116	815.45	-3,263	-2,614	-6,012
Book Value Per Share	11.18	11.38	12.23	12.26	13.66	13.04
Tangible Book Value	24,835	25,290	27,532	28,152	31,132	24,366
Tangible Book Value Per Share	10.10	10.29	11.20	11.45	12.67	11.90
Buildings	-	11,629	11,231	10,989	10,960	10,675
Machinery	-	65,128	38,476	36,767	36,080	34,578
Construction In Progress	-	3,982	27,148	26,639	27,571	19,005

Source: S&P Capital IQ. Standard template. Financial Sources.