T

Tianma Microelectronics Co Ltd
SZSE:000050

Watchlist Manager
Tianma Microelectronics Co Ltd
SZSE:000050
Watchlist
Price: 8.75 CNY -4.06% Market Closed
Market Cap: 21.5B CNY
Have any thoughts about
Tianma Microelectronics Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Tianma Microelectronics Co Ltd

Current Assets 21.6B
Cash & Short-Term Investments 7.3B
Receivables 10.2B
Other Current Assets 4.1B
Non-Current Assets 59.7B
Long-Term Investments 6B
PP&E 48.8B
Intangibles 3.1B
Other Non-Current Assets 1.9B
Current Liabilities 25.1B
Accounts Payable 8.1B
Accrued Liabilities 892.1m
Short-Term Debt 1.8B
Other Current Liabilities 14.2B
Non-Current Liabilities 28.8B
Long-Term Debt 26.2B
Other Non-Current Liabilities 2.6B

Balance Sheet
Tianma Microelectronics Co Ltd

Rotate your device to view
Balance Sheet
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
6 071
8 170
6 551
Other Current Liabilities
402
516
719
3 171
3 326
3 404
2 513
3 030
3 280
4 145
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

See Also

Discover More