T
Tianma Microelectronics Co Ltd
SZSE:000050
Tianma Microelectronics Co Ltd
SZSE:000050
Price:
8.13 CNY
-0.73%
Market Closed
Updated:
May 5, 2024
Balance Sheet
Balance Sheet Decomposition
Tianma Microelectronics Co Ltd
Tianma Microelectronics Co Ltd
| Current Assets | 21.7B |
| Cash & Short-Term Investments | 8.2B |
| Receivables | 9.6B |
| Other Current Assets | 3.9B |
| Non-Current Assets | 60.2B |
| Long-Term Investments | 5.1B |
| PP&E | 50.1B |
| Intangibles | 3.1B |
| Other Non-Current Assets | 1.9B |
| Current Liabilities | 20.6B |
| Accounts Payable | 7B |
| Accrued Liabilities | 925m |
| Short-Term Debt | 2B |
| Other Current Liabilities | 10.7B |
| Non-Current Liabilities | 33.4B |
| Long-Term Debt | 31.1B |
| Other Non-Current Liabilities | 2.3B |
Balance Sheet
Tianma Microelectronics Co Ltd
Tianma Microelectronics Co Ltd
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
834
|
7 341
|
4 463
|
5 518
|
3 687
|
3 219
|
4 548
|
3 958
|
8 980
|
8 215
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 958
|
8 980
|
6 260
|
|
| Cash Equivalents |
834
|
7 341
|
4 463
|
5 518
|
3 687
|
3 219
|
4 548
|
0
|
0
|
1 955
|
|
| Short-Term Investments |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2 739
|
2 435
|
3 805
|
7 320
|
7 524
|
7 725
|
6 575
|
8 281
|
7 630
|
9 638
|
|
| Accounts Receivables |
2 397
|
2 049
|
1 967
|
5 113
|
5 968
|
5 833
|
5 117
|
6 706
|
6 094
|
7 807
|
|
| Other Receivables |
342
|
386
|
1 838
|
2 207
|
1 556
|
1 892
|
1 458
|
1 575
|
1 536
|
1 831
|
|
| Inventory |
1 508
|
1 387
|
1 082
|
2 586
|
3 125
|
3 339
|
3 469
|
4 144
|
4 853
|
3 666
|
|
| Other Current Assets |
56
|
55
|
37
|
46
|
204
|
113
|
129
|
1 361
|
650
|
217
|
|
| Total Current Assets |
5 143
|
11 219
|
9 387
|
15 469
|
14 539
|
14 397
|
14 720
|
17 744
|
22 113
|
21 736
|
|
| PP&E Net |
8 576
|
8 427
|
10 305
|
36 457
|
42 129
|
47 457
|
54 492
|
50 992
|
50 279
|
50 056
|
|
| PP&E Gross |
8 576
|
8 427
|
10 305
|
36 457
|
42 129
|
47 457
|
54 492
|
50 992
|
50 279
|
50 056
|
|
| Accumulated Depreciation |
4 767
|
5 996
|
6 965
|
10 697
|
13 790
|
17 110
|
20 437
|
24 058
|
27 308
|
31 380
|
|
| Intangible Assets |
594
|
958
|
1 045
|
1 670
|
2 112
|
2 071
|
2 208
|
1 814
|
2 584
|
2 844
|
|
| Goodwill |
268
|
268
|
269
|
269
|
319
|
270
|
270
|
269
|
269
|
268
|
|
| Note Receivable |
39
|
42
|
29
|
28
|
27
|
26
|
24
|
205
|
46
|
28
|
|
| Long-Term Investments |
348
|
336
|
364
|
346
|
62
|
61
|
570
|
2 557
|
3 671
|
5 140
|
|
| Other Long-Term Assets |
725
|
378
|
280
|
511
|
847
|
1 170
|
1 274
|
2 101
|
2 027
|
1 904
|
|
| Other Assets |
268
|
268
|
269
|
269
|
319
|
270
|
270
|
269
|
269
|
268
|
|
| Total Assets |
15 692
N/A
|
21 629
+38%
|
21 679
+0%
|
54 751
+153%
|
60 037
+10%
|
65 451
+9%
|
73 558
+12%
|
75 682
+3%
|
80 989
+7%
|
81 976
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 257
|
2 857
|
2 671
|
4 772
|
5 408
|
5 726
|
5 676
|
6 077
|
6 277
|
6 970
|
|
| Accrued Liabilities |
269
|
275
|
334
|
755
|
970
|
1 103
|
1 431
|
1 727
|
1 424
|
925
|
|
| Short-Term Debt |
914
|
1 992
|
1 412
|
8 075
|
6 536
|
8 598
|
2 542
|
4 102
|
2 146
|
2 030
|
|
| Current Portion of Long-Term Debt |
934
|
486
|
269
|
1 242
|
2 735
|
1 577
|
5 150
|
6 070
|
8 169
|
5 628
|
|
| Other Current Liabilities |
402
|
516
|
719
|
3 171
|
3 326
|
3 404
|
2 513
|
3 031
|
3 281
|
5 068
|
|
| Total Current Liabilities |
4 775
|
6 125
|
5 404
|
18 016
|
18 975
|
20 409
|
17 313
|
21 007
|
21 297
|
20 621
|
|
| Long-Term Debt |
1 106
|
900
|
1 490
|
9 208
|
13 703
|
17 419
|
21 509
|
23 372
|
27 236
|
31 131
|
|
| Deferred Income Tax |
41
|
40
|
39
|
38
|
66
|
78
|
48
|
43
|
40
|
39
|
|
| Minority Interest |
414
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
198
|
1 034
|
|
| Other Liabilities |
1 209
|
1 315
|
987
|
3 003
|
1 289
|
838
|
1 120
|
1 138
|
2 154
|
1 192
|
|
| Total Liabilities |
7 545
N/A
|
8 380
+11%
|
7 920
-5%
|
30 265
+282%
|
34 032
+12%
|
38 744
+14%
|
39 989
+3%
|
45 560
+14%
|
50 925
+12%
|
54 017
+6%
|
|
| Equity | |||||||||||
| Common Stock |
1 132
|
1 401
|
1 401
|
1 401
|
2 048
|
2 048
|
2 458
|
2 458
|
2 458
|
2 458
|
|
| Retained Earnings |
171
|
613
|
1 098
|
3 032
|
2 928
|
3 614
|
4 924
|
1 545
|
1 474
|
623
|
|
| Additional Paid In Capital |
6 968
|
11 338
|
11 338
|
20 138
|
21 082
|
21 082
|
26 235
|
26 235
|
26 235
|
26 235
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Other Equity |
123
|
103
|
78
|
85
|
53
|
37
|
49
|
115
|
105
|
111
|
|
| Total Equity |
8 147
N/A
|
13 248
+63%
|
13 759
+4%
|
24 486
+78%
|
26 005
+6%
|
26 707
+3%
|
33 568
+26%
|
30 123
-10%
|
30 064
0%
|
27 960
-7%
|
|
| Total Liabilities & Equity |
15 692
N/A
|
21 629
+38%
|
21 679
+0%
|
54 751
+153%
|
60 037
+10%
|
65 451
+9%
|
73 558
+12%
|
75 682
+3%
|
80 989
+7%
|
81 976
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 132
|
1 401
|
1 401
|
1 401
|
2 048
|
2 048
|
2 458
|
2 458
|
2 458
|
2 458
|
|
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