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TongFu Microelectronics Co Ltd
SZSE:002156

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TongFu Microelectronics Co Ltd
SZSE:002156
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Price: 36.59 CNY -0.44% Market Closed
Market Cap: 55.5B CNY

Balance Sheet

Balance Sheet Decomposition
TongFu Microelectronics Co Ltd

Current Assets 14.5B
Cash & Short-Term Investments 4.2B
Receivables 6.4B
Other Current Assets 3.8B
Non-Current Assets 27.4B
Long-Term Investments 2.4B
PP&E 22.6B
Intangibles 1.5B
Other Non-Current Assets 832.9m
Current Liabilities 15.3B
Accounts Payable 5.4B
Accrued Liabilities 250m
Short-Term Debt 4.5B
Other Current Liabilities 5.1B
Non-Current Liabilities 11.8B
Long-Term Debt 9.7B
Other Non-Current Liabilities 2.2B

Balance Sheet
TongFu Microelectronics Co Ltd

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Balance Sheet
Currency: CNY
Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
122
171
158
614
465
468
1 544
870
671
765
561
1 438
1 603
1 704
1 373
2 225
4 121
3 712
4 125
4 287
3 776
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 712
4 125
4 287
3 776
Cash Equivalents
122
171
158
614
465
468
1 544
870
671
765
561
1 438
1 603
1 704
1 373
2 225
4 121
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
1 130
0
137
4
0
Total Receivables
133
165
214
245
194
266
300
256
361
369
457
587
1 469
1 728
2 044
1 844
2 041
2 659
5 017
4 492
6 332
Accounts Receivables
128
156
213
244
192
260
277
227
326
338
401
492
1 234
1 550
1 670
1 612
1 794
2 251
4 626
3 888
5 594
Other Receivables
5
9
1
1
2
6
23
29
35
31
56
95
235
178
374
232
247
409
391
604
737
Inventory
114
98
111
124
134
161
199
222
228
250
274
318
782
975
1 330
1 894
1 449
2 112
3 477
3 142
3 347
Other Current Assets
16
18
9
9
32
35
27
24
22
16
37
596
88
31
47
99
129
662
377
259
551
Total Current Assets
386
454
493
993
824
929
2 070
1 371
1 282
1 400
1 329
2 939
3 942
4 437
4 794
6 061
8 871
9 145
13 133
12 184
14 005
PP&E Net
558
773
923
1 059
1 030
1 132
1 519
1 964
2 005
2 177
2 495
3 400
5 727
6 221
7 540
8 311
10 512
16 067
19 724
19 650
21 893
PP&E Gross
0
773
923
1 059
1 030
1 132
1 519
1 964
2 005
2 177
2 495
3 400
5 727
6 221
7 540
8 311
10 512
16 067
19 724
19 650
21 893
Accumulated Depreciation
0
354
457
588
736
889
1 020
1 222
1 451
1 678
1 963
2 245
2 902
3 752
4 485
5 699
7 028
8 312
11 316
14 623
17 666
Intangible Assets
20
22
21
20
19
30
29
37
58
72
95
125
285
267
266
289
352
318
359
327
345
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
1 097
996
1 066
1 099
1 006
964
1 095
1 117
1 151
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
15
15
19
19
19
4
0
0
0
Long-Term Investments
0
0
0
0
0
0
15
15
35
32
28
39
38
69
119
161
180
228
483
522
1 048
Other Long-Term Assets
1
2
2
3
2
4
3
3
4
7
8
10
99
142
165
217
292
374
834
1 077
897
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
1 097
996
1 066
1 099
1 006
964
1 095
1 117
1 151
Total Assets
965
N/A
1 251
+30%
1 439
+15%
2 075
+44%
1 874
-10%
2 096
+12%
3 634
+73%
3 390
-7%
3 382
0%
3 686
+9%
3 955
+7%
6 512
+65%
11 203
+72%
12 146
+8%
13 968
+15%
16 157
+16%
21 231
+31%
27 101
+28%
35 629
+31%
34 878
-2%
39 340
+13%
Liabilities
Accounts Payable
149
190
276
302
139
242
407
310
232
398
461
502
1 652
1 627
1 769
2 014
2 563
4 048
6 032
3 815
5 699
Accrued Liabilities
11
11
11
4
6
8
8
9
53
18
21
22
89
79
113
55
89
241
321
254
360
Short-Term Debt
370
507
505
426
405
291
508
371
403
374
551
849
1 040
1 699
2 393
4 298
3 567
3 828
4 271
3 885
4 081
Current Portion of Long-Term Debt
77
8
39
201
117
219
365
260
47
241
120
160
428
229
677
416
602
1 358
1 695
3 972
4 111
Other Current Liabilities
59
38
12
8
28
11
72
84
17
26
23
28
107
95
111
470
401
784
1 429
1 061
1 073
Total Current Liabilities
666
753
843
942
695
770
1 217
866
646
1 057
1 175
1 560
3 316
3 730
5 065
7 253
7 221
10 258
13 748
12 987
15 324
Long-Term Debt
57
210
229
140
165
245
140
179
347
120
152
476
489
908
730
758
2 587
4 287
6 026
6 003
7 371
Deferred Income Tax
1
1
1
2
0
1
2
2
3
3
3
3
74
62
53
55
87
167
255
197
344
Minority Interest
1
1
0
0
0
0
0
0
0
0
0
0
2 223
339
368
391
436
580
728
777
1 020
Other Liabilities
18
14
9
5
8
14
143
162
178
250
260
733
1 183
1 188
1 618
1 589
1 320
1 367
1 039
998
590
Total Liabilities
743
N/A
979
+32%
1 082
+11%
1 089
+1%
869
-20%
1 030
+19%
1 502
+46%
1 210
-19%
1 174
-3%
1 430
+22%
1 591
+11%
2 772
+74%
7 285
+163%
6 227
-15%
7 834
+26%
10 046
+28%
11 652
+16%
16 659
+43%
21 796
+31%
20 961
-4%
24 649
+18%
Equity
Common Stock
146
146
200
267
267
347
406
650
650
650
650
748
973
1 154
1 154
1 154
1 329
1 329
1 513
1 517
1 518
Retained Earnings
60
106
137
201
219
279
383
432
460
508
616
741
899
1 021
1 148
1 125
1 480
2 415
2 917
2 937
3 597
Additional Paid In Capital
16
19
19
518
518
438
1 342
1 098
1 098
1 098
1 098
2 251
2 026
3 744
3 744
3 749
6 823
6 849
9 371
9 437
9 463
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
50
50
36
21
0
Other Equity
0
0
0
1
1
1
1
0
0
0
0
1
20
0
88
133
4
101
69
47
113
Total Equity
222
N/A
271
+22%
356
+31%
986
+177%
1 005
+2%
1 066
+6%
2 132
+100%
2 181
+2%
2 209
+1%
2 256
+2%
2 364
+5%
3 740
+58%
3 918
+5%
5 919
+51%
6 134
+4%
6 111
0%
9 579
+57%
10 442
+9%
13 834
+32%
13 917
+1%
14 691
+6%
Total Liabilities & Equity
965
N/A
1 251
+30%
1 439
+15%
2 075
+44%
1 874
-10%
2 096
+12%
3 634
+73%
3 390
-7%
3 382
0%
3 686
+9%
3 955
+7%
6 512
+65%
11 203
+72%
12 146
+8%
13 968
+15%
16 157
+16%
21 231
+31%
27 101
+28%
35 629
+31%
34 878
-2%
39 340
+13%
Shares Outstanding
Common Shares Outstanding
722
722
722
722
722
722
845
845
845
845
845
973
973
973
1 154
1 148
1 323
1 323
1 509
1 514
1 518