Tianma Microelectronics Co., Ltd. (000050.SZ)
CNY 9.38
(-0.21%)
CNY 9.38
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 82.23 Billion | 80.98 Billion | 80.43 Billion | 73.55 Billion | 65.45 Billion | 60.03 Billion |
| Total Current Assets | 21.73 Billion | 22.11 Billion | 17.29 Billion | 14.72 Billion | 14.39 Billion | 14.53 Billion |
| Cash And Short Term Investments | 8.28 Billion | 9.05 Billion | 4.03 Billion | 4.54 Billion | 3.21 Billion | 3.68 Billion |
| Cash and Cash Equivalents | 8.28 Billion | 9.05 Billion | 4.03 Billion | 4.54 Billion | 3.21 Billion | 3.68 Billion |
| Short Term Investments | - | -189.47 Million | -1.13 Billion | -991.7 Million | -904.04 Million | 32.26 Million |
| Net Receivables | 9.71 Billion | 6.79 Billion | 7.27 Billion | 5.61 Billion | 6.33 Billion | 6.45 Billion |
| Inventory | 3.66 Billion | 4.85 Billion | 3.69 Billion | 3.46 Billion | 3.33 Billion | 3.12 Billion |
| Other Current Assets | 64.56 Million | 1.4 Billion | 2.29 Billion | 1.09 Billion | 1.5 Billion | 1.27 Billion |
| Total Non-Current Assets | 60.49 Billion | 58.87 Billion | 63.13 Billion | 58.83 Billion | 51.05 Billion | 45.49 Billion |
| Net PPE | 50.05 Billion | 50.28 Billion | 56.89 Billion | 54.27 Billion | 47.25 Billion | 42.12 Billion |
| Good Will And Intangible Assets | 3.11 Billion | 2.85 Billion | 2.08 Billion | 2.47 Billion | 2.34 Billion | 2.43 Billion |
| Good Will | 267.66 Million | 268.5 Million | 268.87 Million | 269.84 Million | 269.95 Million | 319.44 Million |
| Intangible Assets | 2.84 Billion | 2.58 Billion | 1.81 Billion | 2.2 Billion | 2.07 Billion | 2.11 Billion |
| Long-Term Investments | 5.16 Billion | 3.71 Billion | 3.56 Billion | 1.53 Billion | 936.55 Million | 2.00 |
| Tax Assets | 1.3 Billion | 1.13 Billion | 465.03 Million | 326.18 Million | 312.78 Million | 377.43 Million |
| Other Non Current Assets | 852.9 Million | 889.61 Million | 133.97 Million | 223.85 Million | 213.37 Million | 564.51 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 52.42 Billion | 50.72 Billion | 45.55 Billion | 39.98 Billion | 38.74 Billion | 34.03 Billion |
| Total Current Liabilities | 20.62 Billion | 21.29 Billion | 21 Billion | 17.31 Billion | 20.4 Billion | 18.97 Billion |
| Account Payables | 6.97 Billion | 8.04 Billion | 7.96 Billion | 7.7 Billion | 7.86 Billion | 7.53 Billion |
| Tax Payables | 59 Million | 125.13 Million | 357.44 Million | 133.8 Million | 52.01 Million | 66.06 Million |
| Short Term Debt | 8.65 Billion | 8.37 Billion | 7.6 Billion | 5.56 Billion | 8.26 Billion | 7.08 Billion |
| Deferred Revenue | 319.88 Million | 339.19 Million | 4.75 Billion | 3.85 Billion | 3.41 Billion | 197.24 Million |
| Other Current Liabilities | 4.67 Billion | 4.53 Billion | 683 Million | 190.53 Million | 865.16 Million | 4.16 Billion |
| Total Non Current Liabilities | 31.8 Billion | 29.42 Billion | 24.55 Billion | 22.67 Billion | 18.33 Billion | 15.05 Billion |
| Long-Term Debt | 31.11 Billion | 27.23 Billion | 22.29 Billion | 21.5 Billion | 15.4 Billion | 11.81 Billion |
| Deferred Revenue Non Current | 1.98 Million | 760.54 Million | 932.38 Million | 796.16 Million | 598.83 Million | 866.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 394.94 Million | 1.39 Billion | 1.27 Billion | 323.89 Million | 2.25 Billion | 2.31 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 28.99 Billion | 30.26 Billion | 34.87 Billion | 33.56 Billion | 26.7 Billion | 26 Billion |
| Stock Holders Equity | 27.95 Billion | 30.06 Billion | 34.87 Billion | 33.56 Billion | 26.7 Billion | 26 Billion |
| Common Stock | 2.45 Billion | 2.45 Billion | 2.45 Billion | 2.45 Billion | 2.04 Billion | 2.04 Billion |
| Retained Earnings | -870.78 Million | 1.23 Billion | 6.06 Billion | 4.72 Billion | 3.42 Billion | 2.75 Billion |
| Accumulated other comprehensive income | 60.72 Million | 55.15 Million | 33.47 Million | 75.09 Million | 74.07 Million | 42 Million |
| Common Stock Equity | 27.95 Billion | 30.06 Billion | 34.87 Billion | 33.56 Billion | 26.7 Billion | 26 Billion |
| Capital Lease Obligation | 229.26 Million | 27.3 Million | 36.6 Million | 136.58 Million | - | - |
| Total Investments | 5.16 Billion | 3.52 Billion | 2.42 Billion | 542.74 Million | 32.51 Million | 32.26 Million |
| Total Debt | 39.99 Billion | 35.6 Billion | 29.9 Billion | 27.07 Billion | 23.66 Billion | 18.89 Billion |
| Net Debt | 31.71 Billion | 26.55 Billion | 25.87 Billion | 22.52 Billion | 20.44 Billion | 15.21 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 80.26 Billion | 81.31 Billion | 82.24 Billion | 82.23 Billion | 82.23 Billion | 81.94 Billion |
| Total Current Assets | 21.09 Billion | 21.59 Billion | 22.28 Billion | 21.73 Billion | 21.73 Billion | 21.88 Billion |
| Cash And Short Term Investments | 6.89 Billion | 7.34 Billion | 9.21 Billion | 8.28 Billion | 8.28 Billion | 9.14 Billion |
| Cash and Cash Equivalents | 6.89 Billion | 7.34 Billion | 9.21 Billion | 8.28 Billion | 8.28 Billion | 9.14 Billion |
| Short Term Investments | -163.92 Million | - | - | - | - | -1.01 Billion |
| Net Receivables | 8.93 Billion | 10.26 Billion | 8.09 Billion | 9.71 Billion | 9.71 Billion | 8.11 Billion |
| Inventory | 4.3 Billion | 3.95 Billion | 3.84 Billion | 3.66 Billion | 3.66 Billion | 3.67 Billion |
| Other Current Assets | 9.85 Billion | 36.8 Million | 1.12 Billion | 64.56 Million | 64.56 Million | 955.98 Million |
| Total Non-Current Assets | 59.17 Billion | 59.71 Billion | 59.96 Billion | 60.49 Billion | 60.49 Billion | 60.05 Billion |
| Net PPE | 48.04 Billion | 48.76 Billion | 49.21 Billion | 50.05 Billion | 50.05 Billion | 50.13 Billion |
| Good Will And Intangible Assets | 3.07 Billion | 3.08 Billion | 3.12 Billion | 3.11 Billion | 3.11 Billion | 3.03 Billion |
| Good Will | 267.53 Million | 266.99 Million | 267.29 Million | 267.66 Million | 267.66 Million | 268.01 Million |
| Intangible Assets | 2.8 Billion | 2.81 Billion | 2.85 Billion | 2.84 Billion | 2.84 Billion | 2.76 Billion |
| Long-Term Investments | 6.1 Billion | 5.98 Billion | 5.71 Billion | 5.16 Billion | 5.16 Billion | 5.79 Billion |
| Tax Assets | 1.03 Billion | 1.01 Billion | 1.05 Billion | 1.3 Billion | 1.3 Billion | 1.08 Billion |
| Other Non Current Assets | 919.3 Million | 865.61 Million | 859.44 Million | 852.9 Million | 852.9 Million | 10.56 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 50.99 Billion | 51.6 Billion | 53.3 Billion | 52.42 Billion | 52.42 Billion | 52.69 Billion |
| Total Current Liabilities | 22.05 Billion | 25.05 Billion | 21.78 Billion | 20.62 Billion | 20.62 Billion | 21.47 Billion |
| Account Payables | 9.9 Billion | 8.12 Billion | 7.1 Billion | 6.97 Billion | 6.97 Billion | 9.39 Billion |
| Tax Payables | 110.46 Million | 37.7 Million | 126.78 Million | 59 Million | 59 Million | 148.74 Million |
| Short Term Debt | 9.25 Billion | 11.94 Billion | 10.11 Billion | 8.65 Billion | 8.65 Billion | 7.45 Billion |
| Deferred Revenue | 397.62 Million | 307.27 Million | 311.16 Million | 319.88 Million | 319.88 Million | 4.34 Billion |
| Other Current Liabilities | 2.49 Billion | 4.68 Billion | 4.25 Billion | 4.67 Billion | 4.67 Billion | 282.21 Million |
| Total Non Current Liabilities | 28.93 Billion | 26.55 Billion | 31.51 Billion | 31.8 Billion | 31.8 Billion | 31.21 Billion |
| Long-Term Debt | 27.86 Billion | 26.23 Billion | 30.38 Billion | 31.11 Billion | 31.11 Billion | 29.99 Billion |
| Deferred Revenue Non Current | 710.22 Million | 728.48 Million | 777.99 Million | 1.98 Million | 1.98 Million | 813.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 321.28 Million | -439.32 Million | 309.69 Million | 394.94 Million | 394.94 Million | 371.59 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 29.26 Billion | 28.97 Billion | 28.94 Billion | 28.99 Billion | 28.99 Billion | 29.24 Billion |
| Stock Holders Equity | 27.47 Billion | 27.41 Billion | 27.63 Billion | 27.95 Billion | 27.95 Billion | 28.24 Billion |
| Common Stock | 2.45 Billion | 2.45 Billion | 2.45 Billion | 2.45 Billion | 2.45 Billion | 2.45 Billion |
| Retained Earnings | -1.34 Billion | -1.36 Billion | -1.17 Billion | -870.78 Million | -870.78 Million | -551.05 Million |
| Accumulated other comprehensive income | 26.35 Billion | 9.35 Million | 26.34 Billion | 60.72 Million | 60.72 Million | 26.33 Billion |
| Common Stock Equity | 27.47 Billion | 27.41 Billion | 27.63 Billion | 27.95 Billion | 27.95 Billion | 28.24 Billion |
| Capital Lease Obligation | 39.12 Million | 18.59 Million | 157.56 Million | 229.26 Million | 229.26 Million | 16.6 Million |
| Total Investments | 5.93 Billion | 5.98 Billion | 5.71 Billion | 5.16 Billion | 5.16 Billion | 4.78 Billion |
| Total Debt | 27.86 Billion | 38.19 Billion | 40.66 Billion | 39.99 Billion | 39.99 Billion | 37.45 Billion |
| Net Debt | 20.96 Billion | 30.84 Billion | 31.44 Billion | 31.71 Billion | 31.71 Billion | 28.3 Billion |
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