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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: 29.66 CNY -6.99% Market Closed
Market Cap: 45B CNY
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Balance Sheet

Balance Sheet Decomposition
TongFu Microelectronics Co Ltd

Current Assets 12.9B
Cash & Short-Term Investments 4.2B
Receivables 5.1B
Other Current Assets 3.5B
Non-Current Assets 23.2B
Long-Term Investments 509.7m
PP&E 20.3B
Intangibles 1.5B
Other Non-Current Assets 930.2m
Current Liabilities 14B
Accounts Payable 4.3B
Accrued Liabilities 209.6m
Short-Term Debt 3.8B
Other Current Liabilities 5.6B
Non-Current Liabilities 7.8B
Long-Term Debt 5.8B
Other Non-Current Liabilities 2B

Balance Sheet
TongFu Microelectronics Co Ltd

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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
561
1 438
1 603
1 704
1 373
2 225
4 121
3 712
4 125
4 287
Cash
0
0
0
0
0
0
0
3 712
4 125
4 287
Cash Equivalents
561
1 438
1 603
1 704
1 373
2 225
4 121
0
0
0
Short-Term Investments
1
0
0
0
0
0
1 130
0
137
4
Total Receivables
457
587
1 469
1 728
2 044
1 844
2 041
2 659
5 017
4 492
Accounts Receivables
401
492
1 234
1 550
1 670
1 612
1 794
2 251
4 626
3 888
Other Receivables
56
95
235
178
374
232
247
409
391
604
Inventory
274
318
782
975
1 330
1 894
1 449
2 112
3 477
3 142
Other Current Assets
37
596
88
31
47
99
129
662
377
259
Total Current Assets
1 329
2 939
3 942
4 437
4 794
6 061
8 871
9 145
13 133
12 184
PP&E Net
2 495
3 400
5 727
6 221
7 540
8 311
10 512
16 067
19 724
19 650
PP&E Gross
2 495
3 400
5 727
6 221
7 540
8 311
10 512
16 067
19 724
19 650
Accumulated Depreciation
1 963
2 245
2 902
3 752
4 485
5 699
7 028
8 312
11 316
14 623
Intangible Assets
95
125
285
267
266
289
352
318
359
327
Goodwill
0
0
1 097
996
1 066
1 099
1 006
964
1 095
1 117
Note Receivable
0
0
15
15
19
19
19
4
0
0
Long-Term Investments
28
39
38
69
119
161
180
228
483
522
Other Long-Term Assets
8
10
99
142
165
217
292
374
834
1 077
Other Assets
0
0
1 097
996
1 066
1 099
1 006
964
1 095
1 117
Total Assets
3 955
N/A
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%
Liabilities
Accounts Payable
461
502
1 652
1 627
1 769
2 014
2 563
4 048
6 032
3 815
Accrued Liabilities
21
22
89
79
113
55
89
241
321
254
Short-Term Debt
551
849
1 040
1 699
2 393
4 298
3 567
3 828
4 271
3 885
Current Portion of Long-Term Debt
120
160
428
229
677
416
602
1 358
1 695
3 972
Other Current Liabilities
23
28
107
95
111
470
401
784
1 429
1 061
Total Current Liabilities
1 175
1 560
3 316
3 730
5 065
7 253
7 221
10 258
13 748
12 987
Long-Term Debt
152
476
489
908
730
758
2 587
4 287
6 026
6 003
Deferred Income Tax
3
3
74
62
53
55
87
167
255
197
Minority Interest
0
0
2 223
339
368
391
436
580
728
777
Other Liabilities
260
733
1 183
1 188
1 618
1 589
1 320
1 367
1 039
998
Total Liabilities
1 591
N/A
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%
Equity
Common Stock
650
748
973
1 154
1 154
1 154
1 329
1 329
1 513
1 517
Retained Earnings
616
741
899
1 021
1 148
1 125
1 480
2 415
2 917
2 937
Additional Paid In Capital
1 098
2 251
2 026
3 744
3 744
3 749
6 823
6 849
9 371
9 437
Treasury Stock
0
0
0
0
0
50
50
50
36
21
Other Equity
0
1
20
0
88
133
4
101
69
47
Total Equity
2 364
N/A
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%
Total Liabilities & Equity
3 955
N/A
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%
Shares Outstanding
Common Shares Outstanding
845
973
973
973
1 154
1 148
1 323
1 323
1 509
1 514

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