Tianma Microelectronics Co., Ltd. (SHE:000050)
China · Delayed Price · Currency is CNY 5.60
-0.13 (-2.27%)
Nov 6, 2026, 3:04 PM CST
Tianma Microelectronics Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 4,384 | 4,798 | 6,228 | 8,287 | 9,056 | 4,035 |
Cash & Short-Term Investments | 4,384 | 4,798 | 6,228 | 8,287 | 9,056 | 4,035 |
Cash Growth | -16.61% | -22.96% | -24.85% | -8.49% | 124.42% | -11.27% |
Accounts Receivable | 9,626 | 11,496 | 11,117 | 8,317 | 6,544 | 7,043 |
Other Receivables | 45.3 | 70.96 | 102.38 | 145.27 | 381.69 | 148.53 |
Receivables | 9,671 | 11,567 | 11,220 | 8,462 | 6,925 | 7,191 |
Inventory | 5,516 | 4,448 | 4,058 | 3,666 | 4,853 | 4,144 |
Other Current Assets | 951.57 | 1,142 | 1,090 | 1,321 | 1,278 | 2,374 |
Total Current Assets | 20,523 | 21,955 | 22,596 | 21,736 | 22,113 | 17,744 |
Property, Plant & Equipment | 41,360 | 43,777 | 47,356 | 50,056 | 50,279 | 50,992 |
Long-Term Investments | 5,547 | 6,128 | 6,185 | 4,993 | 3,528 | 2,424 |
Goodwill | 266.74 | 267 | 267.18 | 267.67 | 268.51 | 268.88 |
Other Intangible Assets | 2,809 | 2,395 | 2,464 | 2,402 | 2,264 | 1,702 |
Long-Term Accounts Receivable | 14.4 | 15.94 | 17.9 | 28.16 | - | - |
Long-Term Deferred Tax Assets | 764.98 | 767.45 | 847.22 | 1,051 | 1,135 | 1,166 |
Long-Term Deferred Charges | 1,108 | 1,216 | 1,250 | 1,281 | 1,186 | 910.7 |
Other Long-Term Assets | 240.48 | 272.26 | 251.92 | 162.16 | 216.24 | 474.69 |
Total Assets | 72,633 | 76,793 | 81,235 | 81,976 | 80,989 | 75,682 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 11,966 | 12,270 | 11,441 | 9,000 | 8,045 | 7,962 |
Accrued Expenses | 552.74 | 1,181 | 1,236 | 1,068 | 1,229 | 1,545 |
Short-Term Debt | 1,801 | 497.33 | - | - | 203.5 | 2,037 |
Current Portion of Long-Term Debt | 6,794 | 11,916 | 9,191 | 6,527 | 7,983 | 6,038 |
Current Portion of Leases | - | 18.15 | 17.07 | 102.01 | 187.12 | 33.42 |
Current Income Taxes Payable | 106.43 | 20.12 | 3.46 | 59.01 | 55.3 | 128.34 |
Current Unearned Revenue | 369.49 | 367.42 | 380.36 | 319.88 | 339.19 | 236.28 |
Other Current Liabilities | 3,199 | 3,002 | 3,473 | 3,546 | 3,256 | 3,028 |
Total Current Liabilities | 24,788 | 29,272 | 25,742 | 20,621 | 21,297 | 21,007 |
Long-Term Debt | 18,411 | 16,815 | 25,203 | 31,111 | 28,208 | 23,263 |
Long-Term Leases | 21.88 | 26.81 | 33.61 | 229.26 | 241.87 | 108.39 |
Long-Term Unearned Revenue | 846.73 | 910.51 | 769.86 | 816.75 | 760.55 | 932.38 |
Pension & Post-Retirement Benefits | 113.54 | 122.76 | 135.4 | 156.82 | 169.87 | 195.98 |
Long-Term Deferred Tax Liabilities | 37.07 | 38.72 | 38.14 | 39.19 | 39.85 | 42.94 |
Other Long-Term Liabilities | 326.22 | 111.46 | 140.39 | 8.87 | 9.14 | 9.56 |
Total Liabilities | 44,545 | 47,297 | 52,062 | 52,983 | 50,727 | 45,560 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 2,436 | 2,458 | 2,458 | 2,458 | 2,458 | 2,458 |
Additional Paid-In Capital | 26,057 | 26,235 | 26,235 | 26,235 | 26,235 | 26,235 |
Retained Earnings | -2,389 | -1,125 | -1,292 | -623.37 | 1,474 | 1,545 |
Treasury Stock | - | -172.56 | - | - | - | - |
Comprehensive Income & Other | -231 | -148.46 | -149.68 | -110.03 | -103.27 | -115.22 |
Total Common Equity | 25,872 | 27,247 | 27,251 | 27,960 | 30,064 | 30,123 |
Minority Interest | 2,216 | 2,249 | 1,922 | 1,034 | 198.19 | - |
Shareholders' Equity | 28,089 | 29,496 | 29,173 | 28,994 | 30,262 | 30,123 |
Total Liabilities & Equity | 72,633 | 76,793 | 81,235 | 81,976 | 80,989 | 75,682 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 27,028 | 29,273 | 34,445 | 37,969 | 36,824 | 31,480 |
Net Cash (Debt) | -22,643 | -24,475 | -28,217 | -29,681 | -27,768 | -27,445 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.28 | -9.97 | -11.48 | -12.08 | -11.29 | -11.17 |
Filing Date Shares Outstanding | 2,436 | 2,458 | 2,458 | 2,458 | 2,458 | 2,458 |
Total Common Shares Outstanding | 2,436 | 2,458 | 2,458 | 2,458 | 2,458 | 2,458 |
Working Capital | -4,266 | -7,317 | -3,146 | 1,116 | 815.45 | -3,263 |
Book Value Per Share | 10.62 | 11.09 | 11.09 | 11.38 | 12.23 | 12.26 |
Tangible Book Value | 22,797 | 24,585 | 24,520 | 25,290 | 27,532 | 28,152 |
Tangible Book Value Per Share | 9.36 | 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 |