Tongfu Microelectronics Co.,Ltd (002156.SZ)
CNY 29.39
(2.05%)
CNY 29.39
(2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 34.87 Billion | 35.62 Billion | 27.1 Billion | 21.23 Billion | 16.15 Billion | 13.96 Billion |
| Total Current Assets | 12.18 Billion | 13.13 Billion | 9.14 Billion | 8.87 Billion | 6.06 Billion | 4.79 Billion |
| Cash And Short Term Investments | 4.47 Billion | 4.37 Billion | 4.18 Billion | 5.25 Billion | 2.22 Billion | 1.37 Billion |
| Cash and Cash Equivalents | 4.46 Billion | 4.24 Billion | 4.18 Billion | 4.12 Billion | 2.22 Billion | 1.37 Billion |
| Short Term Investments | 3.61 Million | 136.98 Million | -11.13 Million | 1.13 Billion | -18.8 Million | -18.8 Million |
| Net Receivables | 4.49 Billion | 5.06 Billion | 2.56 Billion | 1.99 Billion | 1.77 Billion | 1.77 Billion |
| Inventory | 3.14 Billion | 3.47 Billion | 2.11 Billion | 1.44 Billion | 1.89 Billion | 1.33 Billion |
| Other Current Assets | 78.26 Million | 215.14 Million | 290.8 Million | 176.68 Million | 167.67 Million | 314.71 Million |
| Total Non-Current Assets | 22.69 Billion | 22.49 Billion | 17.95 Billion | 12.35 Billion | 10.09 Billion | 9.17 Billion |
| Net PPE | 19.65 Billion | 19.53 Billion | 15.64 Billion | 10.29 Billion | 8.13 Billion | 7.42 Billion |
| Good Will And Intangible Assets | 1.44 Billion | 1.45 Billion | 1.28 Billion | 1.35 Billion | 1.38 Billion | 1.33 Billion |
| Good Will | 1.11 Billion | 1.09 Billion | 964.39 Million | 1 Billion | 1.09 Billion | 1.06 Billion |
| Intangible Assets | 327.04 Million | 359.25 Million | 318.34 Million | 352.25 Million | 288.7 Million | 266.04 Million |
| Long-Term Investments | 522.46 Million | 346.19 Million | 239.46 Million | -950.72 Million | 179.84 Million | 137.91 Million |
| Tax Assets | 432.78 Million | 515.84 Million | 366.89 Million | 270.35 Million | 216.77 Million | 164.5 Million |
| Other Non Current Assets | 643.77 Million | 645.01 Million | 421.31 Million | 1.38 Billion | 180.34 Million | 117.36 Million |
| Other Assets | -0.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 19.61 Billion | 21.06 Billion | 16.07 Billion | 11.21 Billion | 9.65 Billion | 7.46 Billion |
| Total Current Liabilities | 12.98 Billion | 13.74 Billion | 10.25 Billion | 7.22 Billion | 7.25 Billion | 5.06 Billion |
| Account Payables | 3.81 Billion | 6.03 Billion | 4.06 Billion | 2.56 Billion | 2.01 Billion | 1.76 Billion |
| Tax Payables | 5.1 Million | 26.37 Million | 19.88 Million | 13.31 Million | 12.07 Million | 10.39 Million |
| Short Term Debt | 7.99 Billion | 6.19 Billion | 5.08 Billion | 4.3 Billion | 5.04 Billion | 3.07 Billion |
| Deferred Revenue | 275.71 Million | 567.5 Million | 732.46 Million | 152.86 Million | 78.07 Million | 10.39 Million |
| Other Current Liabilities | 906.09 Million | 951.58 Million | 368.63 Million | 196.01 Million | 119.41 Million | 213.72 Million |
| Total Non Current Liabilities | 6.63 Billion | 7.31 Billion | 5.82 Billion | 3.99 Billion | 2.4 Billion | 2.4 Billion |
| Long-Term Debt | 6 Billion | 6.02 Billion | 4.23 Billion | 2.44 Billion | 758.09 Million | 360.79 Million |
| Deferred Revenue Non Current | 565.56 Million | 400.81 Million | 388.07 Million | 290.88 Million | 253.67 Million | 262.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -133.57 Million | 638.35 Million | 1.03 Billion | 1.16 Billion | 1.33 Billion | 1.72 Billion |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 14.69 Billion | 14.56 Billion | 11.02 Billion | 10.01 Billion | 6.5 Billion | 6.5 Billion |
| Stock Holders Equity | 13.91 Billion | 13.83 Billion | 10.44 Billion | 9.57 Billion | 6.11 Billion | 6.13 Billion |
| Common Stock | 1.51 Billion | 1.51 Billion | 1.32 Billion | 1.32 Billion | 1.15 Billion | 1.15 Billion |
| Retained Earnings | 2.67 Billion | 2.65 Billion | 2.17 Billion | 1.3 Billion | 969.34 Million | 998.55 Million |
| Accumulated other comprehensive income | 366.01 Million | 393.17 Million | 191.18 Million | 202.12 Million | 315.61 Million | 4.07 Billion |
| Common Stock Equity | 13.91 Billion | 13.83 Billion | 10.44 Billion | 9.57 Billion | 6.11 Billion | 6.13 Billion |
| Capital Lease Obligation | 5.7 Million | 80.05 Million | 24.72 Million | 138.33 Million | 234.88 Million | 369.4 Million |
| Total Investments | 526.07 Million | 483.18 Million | 228.33 Million | 179.65 Million | 161.04 Million | 119.11 Million |
| Total Debt | 13.99 Billion | 12.22 Billion | 9.32 Billion | 6.75 Billion | 5.79 Billion | 3.43 Billion |
| Net Debt | 9.52 Billion | 7.98 Billion | 5.14 Billion | 2.63 Billion | 3.57 Billion | 2.05 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 38.07 Billion | 36.11 Billion | 35.02 Billion | 34.87 Billion | 34.87 Billion | 35.36 Billion |
| Total Current Assets | 14.27 Billion | 12.89 Billion | 12.43 Billion | 12.18 Billion | 12.18 Billion | 12.71 Billion |
| Cash And Short Term Investments | 5.18 Billion | 4.47 Billion | 4.47 Billion | 4.47 Billion | 4.47 Billion | 4.37 Billion |
| Cash and Cash Equivalents | 5.18 Billion | 4.47 Billion | 4.47 Billion | 4.46 Billion | 4.46 Billion | 4.21 Billion |
| Short Term Investments | 3.81 Million | 3.3 Million | 3.26 Million | 3.61 Million | 3.61 Million | 165.74 Million |
| Net Receivables | 5.05 Billion | 5.11 Billion | 4.47 Billion | 4.49 Billion | 4.49 Billion | 3.92 Billion |
| Inventory | 3.64 Billion | 3.22 Billion | 3.19 Billion | 3.14 Billion | 3.14 Billion | 3.99 Billion |
| Other Current Assets | 5.39 Billion | 75.52 Million | 286.31 Million | 78.26 Million | 78.26 Million | 411.98 Million |
| Total Non-Current Assets | 23.8 Billion | 23.21 Billion | 22.58 Billion | 22.69 Billion | 22.69 Billion | 22.64 Billion |
| Net PPE | 20.48 Billion | 20.3 Billion | 19.36 Billion | 19.65 Billion | 19.65 Billion | 19.73 Billion |
| Good Will And Intangible Assets | 1.46 Billion | 1.47 Billion | 1.43 Billion | 1.44 Billion | 1.44 Billion | 1.47 Billion |
| Good Will | 1.1 Billion | 1.12 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.13 Billion |
| Intangible Assets | 353.91 Million | 342.28 Million | 316.94 Million | 327.04 Million | 327.04 Million | 334.09 Million |
| Long-Term Investments | 545.46 Million | 509.67 Million | 514.08 Million | 522.46 Million | 522.46 Million | 359 Million |
| Tax Assets | 369.93 Million | 356.79 Million | 400.31 Million | 432.78 Million | 432.78 Million | 490.06 Million |
| Other Non Current Assets | 933.32 Million | 573.38 Million | 871.55 Million | 643.77 Million | 643.77 Million | 589.25 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 22.63 Billion | 20.37 Billion | 20.2 Billion | 19.61 Billion | 19.61 Billion | 20.93 Billion |
| Total Current Liabilities | 13.91 Billion | 13.97 Billion | 12.15 Billion | 12.98 Billion | 12.98 Billion | 13.27 Billion |
| Account Payables | 5.09 Billion | 4.33 Billion | 3.73 Billion | 3.81 Billion | 3.81 Billion | 4.38 Billion |
| Tax Payables | 22.17 Million | 5.13 Million | 13.51 Million | 5.1 Million | 5.1 Million | 23.57 Million |
| Short Term Debt | 2.78 Billion | 8.63 Billion | 7.4 Billion | 7.99 Billion | 7.99 Billion | 7.66 Billion |
| Deferred Revenue | 125.53 Million | 142.36 Million | 214.86 Million | 275.71 Million | 275.71 Million | 960.41 Million |
| Other Current Liabilities | 5.91 Billion | 869.24 Million | 790.24 Million | 906.09 Million | 906.09 Million | 263.53 Million |
| Total Non Current Liabilities | 8.71 Billion | 6.4 Billion | 8.04 Billion | 6.63 Billion | 6.63 Billion | 7.65 Billion |
| Long-Term Debt | 7.41 Billion | 5.84 Billion | 6.88 Billion | 6 Billion | 6 Billion | 6.63 Billion |
| Deferred Revenue Non Current | 670.06 Million | 627.47 Million | 602.06 Million | 565.56 Million | 565.56 Million | 439.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 380.74 Million | -242.99 Million | 383.23 Million | -133.57 Million | -133.57 Million | 428.97 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 15.43 Billion | 15.11 Billion | 14.82 Billion | 14.69 Billion | 14.69 Billion | 14.43 Billion |
| Stock Holders Equity | 14.46 Billion | 14.29 Billion | 14.02 Billion | 13.91 Billion | 13.91 Billion | 13.7 Billion |
| Common Stock | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion |
| Retained Earnings | 3.21 Billion | 2.98 Billion | 2.77 Billion | 2.67 Billion | 2.67 Billion | 2.44 Billion |
| Accumulated other comprehensive income | 9.73 Billion | 375.36 Million | 9.75 Billion | 366.01 Million | 366.01 Million | 9.76 Billion |
| Common Stock Equity | 14.46 Billion | 14.29 Billion | 14.02 Billion | 13.91 Billion | 13.91 Billion | 13.7 Billion |
| Capital Lease Obligation | - | 1.6 Million | - | 5.7 Million | 5.7 Million | - |
| Total Investments | 545.46 Million | 512.97 Million | 517.34 Million | 526.07 Million | 526.07 Million | 524.75 Million |
| Total Debt | 10.2 Billion | 14.47 Billion | 14.29 Billion | 13.99 Billion | 13.99 Billion | 14.29 Billion |
| Net Debt | 5.02 Billion | 10 Billion | 9.82 Billion | 9.52 Billion | 9.52 Billion | 10.08 Billion |
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