Tianma Microelectronics Co., Ltd. (SHE:000050)
8.22
-0.03 (-0.36%)
Apr 2, 2025, 2:45 PM CST
Tianma Microelectronics Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Cash & Equivalents | 6,228 | 8,287 | 9,056 | 4,035 | 4,548 | Upgrade
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Cash & Short-Term Investments | 6,228 | 8,287 | 9,056 | 4,035 | 4,548 | Upgrade
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Cash Growth | -24.85% | -8.49% | 124.42% | -11.27% | 41.27% | Upgrade
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Accounts Receivable | 11,117 | 8,317 | 6,544 | 7,043 | 5,527 | Upgrade
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Other Receivables | 102.38 | 145.27 | 381.69 | 148.53 | 53.64 | Upgrade
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Receivables | 11,220 | 8,462 | 6,925 | 7,191 | 5,581 | Upgrade
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Inventory | 4,058 | 3,666 | 4,853 | 4,144 | 3,469 | Upgrade
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Other Current Assets | 1,090 | 1,321 | 1,278 | 2,374 | 1,123 | Upgrade
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Total Current Assets | 22,596 | 21,736 | 22,113 | 17,744 | 14,720 | Upgrade
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Property, Plant & Equipment | 47,356 | 50,056 | 50,279 | 50,992 | 54,349 | Upgrade
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Long-Term Investments | 6,185 | 4,993 | 3,528 | 2,424 | 542.75 | Upgrade
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Goodwill | 267.18 | 267.67 | 268.51 | 268.88 | 269.84 | Upgrade
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Other Intangible Assets | 2,464 | 2,402 | 2,264 | 1,702 | 2,166 | Upgrade
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Long-Term Accounts Receivable | 17.9 | 28.16 | - | - | 24.08 | Upgrade
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Long-Term Deferred Tax Assets | 847.22 | 1,051 | 1,135 | 1,166 | 326.19 | Upgrade
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Long-Term Deferred Charges | 1,250 | 1,281 | 1,186 | 910.7 | 982.17 | Upgrade
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Other Long-Term Assets | 251.92 | 162.16 | 216.24 | 474.69 | 250.94 | Upgrade
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Total Assets | 81,235 | 81,976 | 80,989 | 75,682 | 73,631 | Upgrade
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Accounts Payable | 11,441 | 9,000 | 8,045 | 7,962 | 7,710 | Upgrade
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Accrued Expenses | 1,236 | 1,068 | 1,229 | 1,545 | 1,433 | Upgrade
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Short-Term Debt | - | - | 203.5 | 2,037 | 400.5 | Upgrade
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Current Portion of Long-Term Debt | 9,191 | 6,527 | 7,983 | 6,038 | 5,150 | Upgrade
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Current Portion of Leases | 97.39 | 102.01 | 187.12 | 33.42 | 22 | Upgrade
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Current Income Taxes Payable | 3.46 | 59.01 | 55.3 | 128.34 | 65.84 | Upgrade
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Current Unearned Revenue | 380.36 | 319.88 | 339.19 | 236.28 | 231.33 | Upgrade
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Other Current Liabilities | 3,393 | 3,546 | 3,256 | 3,028 | 2,322 | Upgrade
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Total Current Liabilities | 25,742 | 20,621 | 21,297 | 21,007 | 17,335 | Upgrade
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Long-Term Debt | 25,203 | 31,111 | 28,208 | 23,263 | 21,509 | Upgrade
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Long-Term Leases | 165.74 | 229.26 | 241.87 | 108.39 | 51.51 | Upgrade
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Long-Term Unearned Revenue | 769.86 | 816.75 | 760.55 | 932.38 | 796.16 | Upgrade
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Long-Term Deferred Tax Liabilities | 38.14 | 39.19 | 39.85 | 42.94 | 47.66 | Upgrade
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Other Long-Term Liabilities | 8.26 | 8.87 | 9.14 | 9.56 | 95.88 | Upgrade
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Total Liabilities | 52,062 | 52,983 | 50,727 | 45,560 | 40,063 | Upgrade
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Common Stock | 2,458 | 2,458 | 2,458 | 2,458 | 2,458 | Upgrade
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Additional Paid-In Capital | 26,235 | 26,235 | 26,235 | 26,235 | 26,235 | Upgrade
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Retained Earnings | -1,292 | -623.37 | 1,474 | 1,545 | 4,924 | Upgrade
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Comprehensive Income & Other | -149.68 | -110.03 | -103.27 | -115.22 | -49.08 | Upgrade
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Total Common Equity | 27,251 | 27,960 | 30,064 | 30,123 | 33,568 | Upgrade
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Minority Interest | 1,922 | 1,034 | 198.19 | - | - | Upgrade
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Shareholders' Equity | 29,173 | 28,994 | 30,262 | 30,123 | 33,568 | Upgrade
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Total Liabilities & Equity | 81,235 | 81,976 | 80,989 | 75,682 | 73,631 | Upgrade
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Total Debt | 34,657 | 37,969 | 36,824 | 31,480 | 27,133 | Upgrade
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Net Cash (Debt) | -28,429 | -29,681 | -27,768 | -27,445 | -22,585 | Upgrade
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Net Cash Per Share | -11.57 | -12.08 | -11.29 | -11.17 | -10.34 | Upgrade
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Filing Date Shares Outstanding | 2,458 | 2,458 | 2,458 | 2,458 | 2,458 | Upgrade
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Total Common Shares Outstanding | 2,458 | 2,458 | 2,458 | 2,458 | 2,458 | Upgrade
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Working Capital | -3,146 | 1,116 | 815.45 | -3,263 | -2,614 | Upgrade
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Book Value Per Share | 11.09 | 11.38 | 12.23 | 12.26 | 13.66 | Upgrade
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Tangible Book Value | 24,520 | 25,290 | 27,532 | 28,152 | 31,132 | Upgrade
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Tangible Book Value Per Share | 9.98 | 10.29 | 11.20 | 11.45 | 12.67 | Upgrade
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Buildings | 13,883 | 11,629 | 11,231 | 10,989 | 10,960 | Upgrade
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Machinery | 66,549 | 65,128 | 38,476 | 36,767 | 36,080 | Upgrade
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Construction In Progress | 2,524 | 3,982 | 27,148 | 26,639 | 27,571 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.