Tongfu Microelectronics Co.,Ltd (SHE:002156)
China
· Delayed Price · Currency is CNY 25.19
-0.24 (-0.94%)
Apr 28, 2025, 2:45 PM CST
SHE:002156 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4,232 | 4,468 | 4,242 | 4,181 | 4,121 | Upgrade
|
| Trading Asset Securities | - | 3.61 | 136.99 | - | 1,130 | Upgrade
|
| Cash & Short-Term Investments | 4,232 | 4,471 | 4,379 | 4,181 | 5,251 | Upgrade
|
| Cash Growth | -5.36% | 2.11% | 4.74% | -20.39% | 136.05% | Upgrade
|
| Accounts Receivable | 5,854 | 4,028 | 4,740 | 2,391 | 1,874 | Upgrade
|
| Other Receivables | 442.79 | 442.59 | 93.12 | 4.67 | 5.82 | Upgrade
|
| Receivables | 6,297 | 4,471 | 4,833 | 2,395 | 1,879 | Upgrade
|
| Inventory | 3,347 | 3,142 | 3,477 | 2,112 | 1,449 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.03 | 0.02 | 0.01 | 0.71 | Upgrade
|
| Other Current Assets | 129.48 | 99.66 | 445.04 | 457.29 | 290.1 | Upgrade
|
| Total Current Assets | 14,005 | 12,184 | 13,133 | 9,145 | 8,871 | Upgrade
|
| Property, Plant & Equipment | 21,727 | 19,476 | 19,535 | 15,645 | 10,300 | Upgrade
|
| Long-Term Investments | 1,048 | 522.47 | 483.19 | 228.33 | 179.65 | Upgrade
|
| Goodwill | 1,151 | 1,117 | 1,095 | 964.39 | 1,006 | Upgrade
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| Other Intangible Assets | 344.81 | 327.05 | 359.26 | 318.35 | 352.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 332.64 | 432.78 | 521.69 | 366.9 | 270.36 | Upgrade
|
| Long-Term Deferred Charges | 355.53 | 296.26 | 13.4 | 7.13 | 21.2 | Upgrade
|
| Other Long-Term Assets | 375.36 | 522.01 | 494.62 | 425.31 | 231.08 | Upgrade
|
| Total Assets | 39,340 | 34,878 | 35,635 | 27,101 | 21,231 | Upgrade
|
| Accounts Payable | 5,699 | 3,815 | 6,032 | 4,068 | 2,563 | Upgrade
|
| Accrued Expenses | 608.4 | 477.28 | 536.76 | 531.14 | 271.7 | Upgrade
|
| Short-Term Debt | 2,766 | 3,860 | 4,249 | 3,636 | 3,564 | Upgrade
|
| Current Portion of Long-Term Debt | 4,087 | 3,966 | 1,615 | 1,248 | 503.4 | Upgrade
|
| Current Portion of Leases | 24.43 | 5.7 | 80.05 | 109.84 | 98.71 | Upgrade
|
| Current Income Taxes Payable | 13.56 | 5.1 | 5.03 | 4.6 | 4.41 | Upgrade
|
| Current Unearned Revenue | 103.22 | 275.48 | 567.5 | 412.17 | 47.1 | Upgrade
|
| Other Current Liabilities | 2,022 | 582.62 | 661.8 | 249.18 | 169.67 | Upgrade
|
| Total Current Liabilities | 15,324 | 12,987 | 13,748 | 10,258 | 7,221 | Upgrade
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| Long-Term Debt | 7,371 | 6,003 | 6,026 | 4,207 | 2,449 | Upgrade
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| Long-Term Leases | - | - | - | 79.79 | 138.34 | Upgrade
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| Long-Term Unearned Revenue | 590.41 | 565.56 | 400.82 | 388.07 | 290.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 343.51 | 196.58 | 262.88 | 166.57 | 87.22 | Upgrade
|
| Other Long-Term Liabilities | - | 431.98 | 638.36 | 978.92 | 1,029 | Upgrade
|
| Total Liabilities | 23,629 | 20,184 | 21,076 | 16,079 | 11,216 | Upgrade
|
| Common Stock | 1,518 | 1,517 | 1,513 | 1,329 | 1,329 | Upgrade
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| Additional Paid-In Capital | 9,463 | 9,437 | 9,371 | 6,849 | 6,823 | Upgrade
|
| Retained Earnings | 3,597 | 2,937 | 2,915 | 2,415 | 1,480 | Upgrade
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| Treasury Stock | - | -21.3 | -35.65 | -50 | -50 | Upgrade
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| Comprehensive Income & Other | 113.43 | 46.89 | 68.73 | -101.19 | -3.92 | Upgrade
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| Total Common Equity | 14,691 | 13,917 | 13,832 | 10,442 | 9,579 | Upgrade
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| Minority Interest | 1,020 | 776.7 | 727.85 | 580.41 | 436.37 | Upgrade
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| Shareholders' Equity | 15,711 | 14,694 | 14,559 | 11,022 | 10,015 | Upgrade
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| Total Liabilities & Equity | 39,340 | 34,878 | 35,635 | 27,101 | 21,231 | Upgrade
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| Total Debt | 14,248 | 13,834 | 11,970 | 9,280 | 6,753 | Upgrade
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| Net Cash (Debt) | -10,016 | -9,363 | -7,591 | -5,100 | -1,502 | Upgrade
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| Net Cash Per Share | -6.65 | -6.08 | -5.60 | -3.84 | -1.27 | Upgrade
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| Filing Date Shares Outstanding | 1,518 | 1,514 | 1,507 | 1,323 | 1,323 | Upgrade
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| Total Common Shares Outstanding | 1,518 | 1,514 | 1,507 | 1,323 | 1,323 | Upgrade
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| Working Capital | -1,319 | -803 | -614.63 | -1,113 | 1,649 | Upgrade
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| Book Value Per Share | 9.68 | 9.19 | 9.18 | 7.89 | 7.24 | Upgrade
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| Tangible Book Value | 13,195 | 12,473 | 12,377 | 9,159 | 8,220 | Upgrade
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| Tangible Book Value Per Share | 8.69 | 8.24 | 8.21 | 6.92 | 6.21 | Upgrade
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| Buildings | 4,500 | 3,428 | 3,406 | 2,794 | 2,039 | Upgrade
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| Machinery | 31,153 | 27,038 | 22,992 | 18,665 | 14,010 | Upgrade
|
| Construction In Progress | 3,679 | 3,542 | 4,370 | 2,420 | 1,263 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.