Tongfu Microelectronics Co.,Ltd (SHE:002156)

SHE:002156 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	4,513	4,232	4,468	4,242	4,181	4,121
Trading Asset Securities	-	-	3.61	136.99	-	1,130
Cash & Short-Term Investments	4,513	4,232	4,471	4,379	4,181	5,251
Cash Growth	0.83%	-5.36%	2.11%	4.74%	-20.39%	136.05%
Accounts Receivable	5,954	5,854	4,028	4,740	2,391	1,874
Other Receivables	464.46	442.79	442.59	93.12	4.67	5.82
Receivables	6,419	6,297	4,471	4,833	2,395	1,879
Inventory	3,387	3,347	3,142	3,477	2,112	1,449
Prepaid Expenses	0.01	0.02	0.03	0.02	0.01	0.71
Other Current Assets	137.06	129.48	99.66	445.04	457.29	290.1
Total Current Assets	14,455	14,005	12,184	13,133	9,145	8,871
Property, Plant & Equipment	22,476	21,727	19,476	19,535	15,645	10,300
Long-Term Investments	2,446	1,048	522.47	483.19	228.33	179.65
Goodwill	1,127	1,151	1,117	1,095	964.39	1,006
Other Intangible Assets	333.3	344.81	327.05	359.26	318.35	352.26
Long-Term Deferred Tax Assets	313.01	332.64	432.78	521.69	366.9	270.36
Long-Term Deferred Charges	346	355.53	296.26	13.4	7.13	21.2
Other Long-Term Assets	347.45	375.36	522.01	494.62	425.31	231.08
Total Assets	41,844	39,340	34,878	35,635	27,101	21,231
Accounts Payable	5,406	5,699	3,815	6,032	4,068	2,563
Accrued Expenses	505.66	608.4	477.28	536.76	531.14	271.7
Short-Term Debt	3,825	3,543	3,860	4,249	3,636	3,564
Current Portion of Long-Term Debt	4,048	4,087	3,966	1,615	1,248	503.4
Current Portion of Leases	25.52	24.43	5.7	80.05	109.84	98.71
Current Income Taxes Payable	54.03	13.56	5.1	5.03	4.6	4.41
Current Unearned Revenue	86.42	103.22	275.48	567.5	412.17	47.1
Other Current Liabilities	1,301	1,246	582.62	661.8	249.18	169.67
Total Current Liabilities	15,252	15,324	12,987	13,748	10,258	7,221
Long-Term Debt	9,658	7,371	6,003	6,026	4,207	2,449
Long-Term Leases	-	-	-	-	79.79	138.34
Long-Term Unearned Revenue	530.17	590.41	565.56	400.82	388.07	290.89
Long-Term Deferred Tax Liabilities	393.78	343.51	196.58	262.88	166.57	87.22
Other Long-Term Liabilities	100.12	-	431.98	638.36	978.92	1,029
Total Liabilities	25,934	23,629	20,184	21,076	16,079	11,216
Common Stock	1,518	1,518	1,517	1,513	1,329	1,329
Additional Paid-In Capital	9,460	9,463	9,437	9,371	6,849	6,823
Retained Earnings	3,693	3,597	2,937	2,915	2,415	1,480
Treasury Stock	-	-	-21.3	-35.65	-50	-50
Comprehensive Income & Other	80.75	113.43	46.89	68.73	-101.19	-3.92
Total Common Equity	14,751	14,691	13,917	13,832	10,442	9,579
Minority Interest	1,159	1,020	776.7	727.85	580.41	436.37
Shareholders' Equity	15,911	15,711	14,694	14,559	11,022	10,015
Total Liabilities & Equity	41,844	39,340	34,878	35,635	27,101	21,231
Total Debt	17,556	15,025	13,834	11,970	9,280	6,753
Net Cash (Debt)	-13,044	-10,793	-9,363	-7,591	-5,100	-1,502
Net Cash Per Share	-8.65	-7.17	-6.08	-5.60	-3.84	-1.27
Filing Date Shares Outstanding	1,518	1,518	1,514	1,507	1,323	1,323
Total Common Shares Outstanding	1,518	1,518	1,514	1,507	1,323	1,323
Working Capital	-797.11	-1,319	-803	-614.63	-1,113	1,649
Book Value Per Share	9.72	9.68	9.19	9.18	7.89	7.24
Tangible Book Value	13,291	13,195	12,473	12,377	9,159	8,220
Tangible Book Value Per Share	8.76	8.69	8.24	8.21	6.92	6.21
Buildings	4,474	4,500	3,428	3,406	2,794	2,039
Machinery	32,224	31,153	27,038	22,992	18,665	14,010
Construction In Progress	4,864	3,679	3,542	4,370	2,420	1,263

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.