Tongfu Microelectronics Co.,Ltd (SHE: 002156)

Tongfu Microelectronics Co.,Ltd 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	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,182	4,468	4,242	4,181	4,121	2,225
Trading Asset Securities	3.82	3.61	136.99	-	1,130	-
Cash & Short-Term Investments	5,186	4,471	4,379	4,181	5,251	2,225
Cash Growth	18.49%	2.11%	4.74%	-20.39%	136.05%	62.05%
Accounts Receivable	4,933	4,028	4,740	2,391	1,874	1,697
Other Receivables	118.92	86.53	93.12	4.67	5.82	4.94
Receivables	5,052	4,115	4,833	2,395	1,879	1,702
Inventory	3,650	3,142	3,477	2,112	1,449	1,894
Prepaid Expenses	-	0.03	0.02	0.01	0.71	16.33
Other Current Assets	383.31	455.72	445.04	457.29	290.1	224.17
Total Current Assets	14,271	12,184	13,133	9,145	8,871	6,061
Property, Plant & Equipment	20,488	19,476	19,535	15,645	10,300	8,131
Long-Term Investments	545.47	522.47	483.19	228.33	179.65	161.05
Goodwill	1,110	1,117	1,095	964.39	1,006	1,099
Other Intangible Assets	353.91	327.05	359.26	318.35	352.26	271.7
Long-Term Deferred Tax Assets	369.93	432.78	521.69	366.9	270.36	216.77
Long-Term Deferred Charges	279.67	296.26	13.4	7.13	21.2	17.01
Other Long-Term Assets	653.65	522.01	494.62	425.31	231.08	199.14
Total Assets	38,072	34,878	35,635	27,101	21,231	16,157
Accounts Payable	5,092	3,815	6,032	4,068	2,563	2,014
Accrued Expenses	159.24	477.28	536.76	531.14	271.7	55.37
Short-Term Debt	2,788	3,860	4,249	3,636	3,564	4,298
Current Portion of Long-Term Debt	4,593	3,966	1,615	1,248	503.4	283.8
Current Portion of Leases	-	5.7	80.05	109.84	98.71	131.74
Current Income Taxes Payable	22.17	5.1	5.03	4.6	4.41	4.89
Current Unearned Revenue	125.5	275.48	567.5	412.17	47.1	-
Other Current Liabilities	1,137	582.62	661.8	249.18	169.67	465.22
Total Current Liabilities	13,917	12,987	13,748	10,258	7,221	7,253
Long-Term Debt	7,420	6,003	6,026	4,207	2,449	758.1
Long-Term Leases	-	-	-	79.79	138.34	234.88
Long-Term Unearned Revenue	670.07	565.56	400.82	388.07	290.89	253.68
Long-Term Deferred Tax Liabilities	248.92	196.58	262.88	166.57	87.22	55.31
Other Long-Term Liabilities	380.75	431.98	638.36	978.92	1,029	1,100
Total Liabilities	22,636	20,184	21,076	16,079	11,216	9,655
Common Stock	1,518	1,517	1,513	1,329	1,329	1,154
Additional Paid-In Capital	9,463	9,437	9,371	6,849	6,823	3,749
Retained Earnings	3,472	2,937	2,915	2,415	1,480	1,125
Treasury Stock	-	-21.3	-35.65	-50	-50	-50
Comprehensive Income & Other	14.36	46.89	68.73	-101.19	-3.92	133.46
Total Common Equity	14,467	13,917	13,832	10,442	9,579	6,111
Minority Interest	969.07	776.7	727.85	580.41	436.37	391.17
Shareholders' Equity	15,436	14,694	14,559	11,022	10,015	6,502
Total Liabilities & Equity	38,072	34,878	35,635	27,101	21,231	16,157
Total Debt	14,801	13,834	11,970	9,280	6,753	5,706
Net Cash (Debt)	-9,615	-9,363	-7,591	-5,100	-1,502	-3,482
Net Cash Per Share	-6.22	-6.08	-5.60	-3.84	-1.27	-3.64
Filing Date Shares Outstanding	1,518	1,514	1,507	1,323	1,323	1,148
Total Common Shares Outstanding	1,518	1,514	1,507	1,323	1,323	1,148
Working Capital	354.45	-803	-614.63	-1,113	1,649	-1,191
Book Value Per Share	9.53	9.19	9.18	7.89	7.24	5.32
Tangible Book Value	13,003	12,473	12,377	9,159	8,220	4,740
Tangible Book Value Per Share	8.57	8.24	8.21	6.92	6.21	4.13
Buildings	-	3,428	3,406	2,794	2,039	1,961
Machinery	-	27,038	22,992	18,665	14,010	11,165
Construction In Progress	-	3,542	4,370	2,420	1,263	692.33

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