Tianma Microelectronics Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	4,880	4,798	6,228	8,287	9,056	4,035
Cash & Short-Term Investments	4,880	4,798	6,228	8,287	9,056	4,035
Cash Growth	-3.09%	-22.96%	-24.85%	-8.49%	124.42%	-11.27%
Accounts Receivable	9,046	11,496	11,117	8,317	6,544	7,043
Other Receivables	87.76	70.96	102.38	145.27	381.69	148.53
Receivables	9,134	11,567	11,220	8,462	6,925	7,191
Inventory	4,960	4,448	4,058	3,666	4,853	4,144
Other Current Assets	1,101	1,142	1,090	1,321	1,278	2,374
Total Current Assets	20,075	21,955	22,596	21,736	22,113	17,744
Property, Plant & Equipment	42,817	43,777	47,356	50,056	50,279	50,992
Long-Term Investments	5,981	6,128	6,185	4,993	3,528	2,424
Goodwill	266.82	267	267.18	267.67	268.51	268.88
Other Intangible Assets	2,346	2,395	2,464	2,402	2,264	1,702
Long-Term Accounts Receivable	-	15.94	17.9	28.16	-	-
Long-Term Deferred Tax Assets	766.36	767.45	847.22	1,051	1,135	1,166
Long-Term Deferred Charges	1,168	1,216	1,250	1,281	1,186	910.7
Other Long-Term Assets	277.35	272.26	251.92	162.16	216.24	474.69
Total Assets	73,697	76,793	81,235	81,976	80,989	75,682
Accounts Payable	10,428	12,270	11,441	9,000	8,045	7,962
Accrued Expenses	464.27	1,181	1,236	1,068	1,229	1,545
Short-Term Debt	1,799	497.33	-	-	203.5	2,037
Current Portion of Long-Term Debt	11,273	11,916	9,191	6,527	7,983	6,038
Current Portion of Leases	-	43.98	97.39	102.01	187.12	33.42
Current Income Taxes Payable	123.41	20.12	3.46	59.01	55.3	128.34
Current Unearned Revenue	357.2	367.42	380.36	319.88	339.19	236.28
Other Current Liabilities	3,257	2,976	3,393	3,546	3,256	3,028
Total Current Liabilities	27,702	29,272	25,742	20,621	21,297	21,007
Long-Term Debt	15,485	16,815	25,203	31,111	28,208	23,263
Long-Term Leases	27.75	130.17	165.74	229.26	241.87	108.39
Long-Term Unearned Revenue	911.03	910.51	769.86	816.75	760.55	932.38
Pension & Post-Retirement Benefits	-	122.76	135.4	156.82	169.87	195.98
Long-Term Deferred Tax Liabilities	37.97	38.72	38.14	39.19	39.85	42.94
Other Long-Term Liabilities	240.67	8.1	8.26	8.87	9.14	9.56
Total Liabilities	44,404	47,297	52,062	52,983	50,727	45,560
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	-1,264	-1,125	-1,292	-623.37	1,474	1,545
Treasury Stock	-180.47	-172.56	-	-	-	-
Comprehensive Income & Other	-186.01	-148.46	-149.68	-110.03	-103.27	-115.22
Total Common Equity	27,063	27,247	27,251	27,960	30,064	30,123
Minority Interest	2,230	2,249	1,922	1,034	198.19	-
Shareholders' Equity	29,292	29,496	29,173	28,994	30,262	30,123
Total Liabilities & Equity	73,697	76,793	81,235	81,976	80,989	75,682
Total Debt	28,585	29,403	34,657	37,969	36,824	31,480
Net Cash (Debt)	-23,705	-24,605	-28,429	-29,681	-27,768	-27,445
Net Cash Per Share	-9.68	-10.03	-11.57	-12.08	-11.29	-11.17
Filing Date Shares Outstanding	2,438	2,458	2,458	2,458	2,458	2,458
Total Common Shares Outstanding	2,438	2,458	2,458	2,458	2,458	2,458
Working Capital	-7,627	-7,317	-3,146	1,116	815.45	-3,263
Book Value Per Share	11.10	11.09	11.09	11.38	12.23	12.26
Tangible Book Value	24,450	24,585	24,520	25,290	27,532	28,152
Tangible Book Value Per Share	10.03	10.00	9.98	10.29	11.20	11.45
Buildings	-	14,409	13,883	11,629	11,231	10,989
Machinery	-	67,030	66,549	65,128	38,476	36,767
Construction In Progress	-	2,388	2,524	3,982	27,148	26,639

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