Tongfu Microelectronics Co.,Ltd (SHE:002156)

SHE:002156 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	4,221	4,232	4,468	4,242	4,181	4,121
Trading Asset Securities	-	-	3.61	136.99	-	1,130
Cash & Short-Term Investments	4,221	4,232	4,471	4,379	4,181	5,251
Cash Growth	-5.78%	-5.36%	2.11%	4.74%	-20.39%	136.05%
Accounts Receivable	5,001	5,854	4,028	4,740	2,391	1,874
Other Receivables	117.94	442.79	442.59	93.12	4.67	5.82
Receivables	5,119	6,297	4,471	4,833	2,395	1,879
Inventory	3,262	3,347	3,142	3,477	2,112	1,449
Prepaid Expenses	-	0.02	0.03	0.02	0.01	0.71
Other Current Assets	470.11	129.48	99.66	445.04	457.29	290.1
Total Current Assets	13,072	14,005	12,184	13,133	9,145	8,871
Property, Plant & Equipment	22,043	21,727	19,476	19,535	15,645	10,300
Long-Term Investments	2,452	1,048	522.47	483.19	228.33	179.65
Goodwill	1,146	1,151	1,117	1,095	964.39	1,006
Other Intangible Assets	344.62	344.81	327.05	359.26	318.35	352.26
Long-Term Deferred Tax Assets	333.37	332.64	432.78	521.69	366.9	270.36
Long-Term Deferred Charges	350.17	355.53	296.26	13.4	7.13	21.2
Other Long-Term Assets	407.82	375.36	522.01	494.62	425.31	231.08
Total Assets	40,149	39,340	34,878	35,635	27,101	21,231
Accounts Payable	5,203	5,699	3,815	6,032	4,068	2,563
Accrued Expenses	206.34	608.4	477.28	536.76	531.14	271.7
Short-Term Debt	2,509	2,766	3,860	4,249	3,636	3,564
Current Portion of Long-Term Debt	4,940	4,087	3,966	1,615	1,248	503.4
Current Portion of Leases	-	24.43	5.7	80.05	109.84	98.71
Current Income Taxes Payable	66.7	13.56	5.1	5.03	4.6	4.41
Current Unearned Revenue	71.17	103.22	275.48	567.5	412.17	47.1
Other Current Liabilities	1,837	2,022	582.62	661.8	249.18	169.67
Total Current Liabilities	14,833	15,324	12,987	13,748	10,258	7,221
Long-Term Debt	8,549	7,371	6,003	6,026	4,207	2,449
Long-Term Leases	-	-	-	-	79.79	138.34
Long-Term Unearned Revenue	557.6	590.41	565.56	400.82	388.07	290.89
Long-Term Deferred Tax Liabilities	383.38	343.51	196.58	262.88	166.57	87.22
Other Long-Term Liabilities	-	-	431.98	638.36	978.92	1,029
Total Liabilities	24,324	23,629	20,184	21,076	16,079	11,216
Common Stock	1,518	1,518	1,517	1,513	1,329	1,329
Additional Paid-In Capital	9,463	9,463	9,437	9,371	6,849	6,823
Retained Earnings	3,698	3,597	2,937	2,915	2,415	1,480
Treasury Stock	-	-	-21.3	-35.65	-50	-50
Comprehensive Income & Other	104.43	113.43	46.89	68.73	-101.19	-3.92
Total Common Equity	14,783	14,691	13,917	13,832	10,442	9,579
Minority Interest	1,042	1,020	776.7	727.85	580.41	436.37
Shareholders' Equity	15,825	15,711	14,694	14,559	11,022	10,015
Total Liabilities & Equity	40,149	39,340	34,878	35,635	27,101	21,231
Total Debt	15,998	14,248	13,834	11,970	9,280	6,753
Net Cash (Debt)	-11,778	-10,016	-9,363	-7,591	-5,100	-1,502
Net Cash Per Share	-7.82	-6.65	-6.08	-5.60	-3.84	-1.27
Filing Date Shares Outstanding	1,518	1,518	1,514	1,507	1,323	1,323
Total Common Shares Outstanding	1,518	1,518	1,514	1,507	1,323	1,323
Working Capital	-1,761	-1,319	-803	-614.63	-1,113	1,649
Book Value Per Share	9.74	9.68	9.19	9.18	7.89	7.24
Tangible Book Value	13,293	13,195	12,473	12,377	9,159	8,220
Tangible Book Value Per Share	8.76	8.69	8.24	8.21	6.92	6.21
Buildings	-	4,500	3,428	3,406	2,794	2,039
Machinery	-	31,153	27,038	22,992	18,665	14,010
Construction In Progress	-	3,679	3,542	4,370	2,420	1,263

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.