Tongfu Microelectronics Co.,Ltd (SHE:002156)
China · Delayed Price · Currency is CNY 40.72
-1.55 (-3.67%)
Oct 30, 2026, 3:04 PM CST
SHE:002156 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 10,125 | 5,410 | 4,232 | 4,468 | 4,242 | 4,181 |
Trading Asset Securities | 1,945 | - | - | 3.61 | 136.99 | - |
Cash & Short-Term Investments | 12,070 | 5,410 | 4,232 | 4,471 | 4,379 | 4,181 |
Cash Growth | 113.98% | 27.85% | -5.36% | 2.11% | 4.74% | -20.39% |
Accounts Receivable | 5,036 | 5,216 | 5,854 | 4,028 | 4,740 | 2,391 |
Other Receivables | 134.89 | 500.68 | 442.79 | 442.59 | 93.12 | 4.67 |
Receivables | 5,171 | 5,717 | 6,297 | 4,471 | 4,833 | 2,395 |
Inventory | 5,907 | 4,220 | 3,347 | 3,142 | 3,477 | 2,112 |
Prepaid Expenses | - | 0.12 | 0.02 | 0.03 | 0.02 | 0.01 |
Other Current Assets | 469.26 | 218.52 | 129.48 | 99.66 | 445.04 | 457.29 |
Total Current Assets | 23,618 | 15,565 | 14,005 | 12,184 | 13,133 | 9,145 |
Property, Plant & Equipment | 31,559 | 26,491 | 21,727 | 19,476 | 19,535 | 15,645 |
Long-Term Investments | 3,257 | 2,450 | 1,048 | 522.47 | 483.19 | 228.33 |
Goodwill | 1,087 | 1,164 | 1,151 | 1,117 | 1,095 | 964.39 |
Other Intangible Assets | 496.32 | 542.65 | 344.81 | 327.05 | 359.26 | 318.35 |
Long-Term Deferred Tax Assets | 335.31 | 322.66 | 332.64 | 432.78 | 521.69 | 366.9 |
Long-Term Deferred Charges | 400.73 | 393.84 | 355.53 | 296.26 | 13.4 | 7.13 |
Other Long-Term Assets | 669.55 | 336.62 | 375.36 | 522.01 | 494.62 | 425.31 |
Total Assets | 61,423 | 47,266 | 39,340 | 34,878 | 35,635 | 27,101 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 9,850 | 7,119 | 5,699 | 3,815 | 6,032 | 4,068 |
Accrued Expenses | 330.82 | 756.21 | 608.4 | 477.28 | 536.76 | 531.14 |
Short-Term Debt | 2,384 | 4,198 | 3,543 | 3,860 | 4,249 | 3,636 |
Current Portion of Long-Term Debt | 8,153 | 5,553 | 4,087 | 3,966 | 1,615 | 1,248 |
Current Portion of Leases | - | - | 24.43 | 5.7 | 80.05 | 109.84 |
Current Income Taxes Payable | 149.57 | 85 | 13.56 | 5.1 | 5.03 | 4.6 |
Current Unearned Revenue | 388.82 | 219.35 | 103.22 | 275.48 | 567.5 | 412.17 |
Other Current Liabilities | 2,567 | 960.16 | 1,246 | 582.62 | 661.8 | 249.18 |
Total Current Liabilities | 23,822 | 18,890 | 15,324 | 12,987 | 13,748 | 10,258 |
Long-Term Debt | 11,843 | 9,826 | 7,371 | 6,003 | 6,026 | 4,207 |
Long-Term Leases | 4.26 | - | - | - | - | 79.79 |
Long-Term Unearned Revenue | 720.81 | 780.62 | 590.41 | 565.56 | 400.82 | 388.07 |
Long-Term Deferred Tax Liabilities | 1,059 | 628.38 | 343.51 | 196.58 | 262.88 | 166.57 |
Other Long-Term Liabilities | 1.27 | - | - | 431.98 | 638.36 | 978.92 |
Total Liabilities | 37,451 | 30,125 | 23,629 | 20,184 | 21,076 | 16,079 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,594 | 1,518 | 1,518 | 1,517 | 1,513 | 1,329 |
Additional Paid-In Capital | 13,510 | 9,463 | 9,463 | 9,437 | 9,371 | 6,849 |
Retained Earnings | 7,434 | 4,497 | 3,597 | 2,937 | 2,915 | 2,415 |
Treasury Stock | - | - | - | -21.3 | -35.65 | -50 |
Comprehensive Income & Other | -232.02 | 16.58 | 113.43 | 46.89 | 68.73 | -101.19 |
Total Common Equity | 22,306 | 15,494 | 14,691 | 13,917 | 13,832 | 10,442 |
Minority Interest | 1,666 | 1,647 | 1,020 | 776.7 | 727.85 | 580.41 |
Shareholders' Equity | 23,972 | 17,141 | 15,711 | 14,694 | 14,559 | 11,022 |
Total Liabilities & Equity | 61,423 | 47,266 | 39,340 | 34,878 | 35,635 | 27,101 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 22,384 | 19,576 | 15,025 | 13,834 | 11,970 | 9,280 |
Net Cash (Debt) | -10,314 | -14,166 | -10,793 | -9,363 | -7,591 | -5,100 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.74 | -9.30 | -7.17 | -6.08 | -5.60 | -3.84 |
Filing Date Shares Outstanding | 1,543 | 1,518 | 1,518 | 1,514 | 1,507 | 1,323 |
Total Common Shares Outstanding | 1,543 | 1,518 | 1,518 | 1,514 | 1,507 | 1,323 |
Working Capital | -204.76 | -3,325 | -1,319 | -803 | -614.63 | -1,113 |
Book Value Per Share | 14.46 | 10.21 | 9.68 | 9.19 | 9.18 | 7.89 |
Tangible Book Value | 20,723 | 13,787 | 13,195 | 12,473 | 12,377 | 9,159 |
Tangible Book Value Per Share | 13.43 | 9.08 | 8.69 | 8.24 | 8.21 | 6.92 |
Buildings | - | 5,435 | 4,500 | 3,428 | 3,406 | 2,794 |
Machinery | - | 38,415 | 31,153 | 27,038 | 22,992 | 18,665 |
Construction In Progress | - | 3,117 | 3,679 | 3,542 | 4,370 | 2,420 |