Tianma Microelectronics Co., Ltd. (000050.SZ)

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000050.SZ
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9.73 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,287.478	9,056.178	4,035.334	4,547.923	3,219.24	3,687.016	4,290.277	4,463.195	7,341.522	833.572	955.189	472.176	706.558	871.652	1,187.835	312.284	716.927	122.356	86.803	189.888	80.134	186.471	208.72	51.608	47.52	64.516	27.157	25.3	17.663	5.252	0	24.794	3.801
Short Term Investments Numbers are in millions	0	-189.479	-1,138.162	-991.706	-904.042	32.268	-92.088	-107.582	-161.7	-215.453	-120.792	-91.049	-52.452	0	0	0	0	0	0	0.331	0.421	0.494	150.568	0.682	0.869	4.8	14.8	0.697	4.324	17.644	0	0.007	0
Cash and Short Term Investments Numbers are in millions	8,287.478	9,056.178	4,035.334	4,547.923	3,219.24	3,687.016	4,290.277	4,463.195	7,341.522	833.572	955.189	472.176	706.558	871.652	1,187.835	312.284	716.927	122.356	86.803	190.219	80.555	186.965	359.289	52.291	48.388	69.316	41.957	25.997	21.988	22.896	0	24.801	3.801
Net Receivables Numbers are in millions	9,718.347	6,794.878	7,274.115	5,611.611	6,333.08	6,451.272	4,382.179	3,477.384	2,323.761	2,644.527	1,234.616	1,150.449	1,268.487	963.193	432.644	418.252	659.399	513.773	462.372	435.763	277.85	139.05	104.522	16.99	13.915	9	30.431	5.182	35.399	32.012	0	0.914	1.63
Inventory Numbers are in millions	3,666.024	4,853.263	3,694.454	3,468.806	3,338.504	3,125.012	1,602.881	1,082.077	1,386.952	1,507.632	514.146	512.008	441.726	497.125	277.688	334.798	317.013	202.259	206.71	243.917	184.691	177.336	169.193	205.635	146.845	79.293	92.979	67.396	72.545	48.126	0	51.866	32.835
Other Current Assets Numbers are in millions	64.566	1,408.635	2,290.765	1,092.048	1,505.878	1,276.025	984.897	364.608	166.969	156.999	110.211	56.647	-41.651	0.436	-9.227	-53.05	-6.799	-6.82	-12.478	-3.795	-5.33	-16.549	-13.231	104.797	87.193	74.312	145.607	155.118	103.539	58.055	124.688	99.721	17.236
Total Current Assets Numbers are in millions	21,736.415	22,112.953	17,294.667	14,720.388	14,396.703	14,539.325	11,260.234	9,387.264	11,219.205	5,142.729	2,814.162	2,191.28	2,375.121	2,332.406	1,888.94	1,012.284	1,686.54	831.567	743.407	866.104	537.767	486.802	619.773	379.712	296.341	231.922	310.973	253.693	233.471	161.089	124.688	177.302	55.502
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	50,055.847	50,281.094	56,894.436	54,275.375	47,250.638	42,123.832	16,407.368	9,956.914	8,389.076	8,535.346	4,472.959	4,852.881	5,175.609	5,148.14	4,248.876	3,785.359	2,594.979	550.477	573.999	617.272	621.165	527.324	226.66	213.818	213.276	226.273	91.582	96.198	98.188	104.78	132.801	36.293	35.881
Goodwill Numbers are in millions	267.668	268.509	268.879	269.84	269.951	319.447	268.615	268.825	268.121	267.812	7.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,843.936	2,584.186	1,813.528	2,207.7	2,070.999	2,112.439	1,019.079	1,044.619	957.723	593.974	202.222	205.7	209.586	211.995	191.173	163.872	156.36	2.017	1.519	0.477	0.086	0	0	0.238	0.477	0.715	0.953	1.191	1.43	1.668	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,111.605	2,852.696	2,082.407	2,477.54	2,340.95	2,431.886	1,287.694	1,313.445	1,225.844	861.786	202.222	205.7	209.586	211.995	191.173	163.872	156.36	2.017	1.519	0.477	0.086	0	0	0.238	0.477	0.715	0.953	1.191	1.43	1.668	0	0	0
Long Term Investments Numbers are in millions	5,168.534	3,717.489	3,561.812	1,534.454	936.553	0	405.496	437.933	462.618	519.61	313.109	259.351	219.431	0	0	0	0	0	0	24.443	4.989	5.523	-144.551	7.569	7.191	2.765	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,307.165	1,135.504	465.034	326.189	312.785	377.435	271.732	228.667	271.274	261.311	60.367	72.34	71.76	66.617	101.588	47.046	16.732	0	0	0	0	0	0	-2.588	-3.593	0	0	0	0	0	0	3.171	2.567
Other Non-Current Assets Numbers are in millions	852.9	889.618	133.979	223.859	213.378	564.512	19.736	355.114	60.675	371.716	113.942	221.637	0.658	212.356	45.496	14.667	222.832	166.56	12.229	1.439	2.362	3.6	155.189	8.184	7.992	10.085	13.03	36.803	35.613	32.63	30.594	4.106	3.898
Total Non-Current Assets Numbers are in millions	60,496.051	58,876.4	63,137.668	58,837.417	51,054.305	45,497.665	18,392.027	12,292.072	10,409.488	10,549.77	5,162.599	5,611.908	5,677.044	5,639.108	4,587.132	4,010.944	2,990.903	719.054	587.748	643.631	628.603	536.447	237.298	227.222	225.342	239.837	105.566	134.192	135.231	139.078	163.395	43.57	42.346
Total Assets Numbers are in millions	82,232.466	80,989.354	80,432.336	73,557.804	65,451.008	60,036.99	36,170.815	21,679.336	21,628.692	15,692.499	7,976.761	7,803.188	8,052.165	7,971.514	6,476.072	5,023.228	4,677.444	1,550.621	1,331.155	1,509.735	1,166.369	1,023.249	857.071	606.934	521.682	471.759	416.539	387.885	368.703	300.167	288.082	220.871	97.848
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,970.395	8,044.524	7,961.801	7,709.683	7,868.67	7,531.406	5,022.448	4,082.116	4,108.9	2,759.019	1,364.532	922.778	980.59	1,036.034	517.059	378.743	395.821	280.025	182.111	246.411	120.79	74.89	18.161	41.967	30.503	13.119	31.337	11.601	13.976	16.725	0	0	0
Short Term Debt Numbers are in millions	8,658.507	8,373.887	7,607.236	5,562.491	8,261.827	7,084.8	3,220.037	268.592	1,225.911	1,345.019	1,160.824	1,310.431	991.07	777.609	917.593	176.895	165.491	362.599	261.157	381.975	322.427	284.697	106.297	172.575	136.129	95.048	130.771	136.57	152.281	143.254	0	0	0
Tax Payables Numbers are in millions	59.007	125.139	357.447	133.801	52.014	66.064	150.822	98.12	70.637	60.269	22.2	10.368	-235.91	-235.053	-154.216	-34.049	-5.973	-8.212	1.415	9.617	8.166	-3.022	-0.882	1.246	-5.617	-3.518	-4.618	-0.542	-0.279	3.102	0	0	0
Deferred Revenue Numbers are in millions	319.881	339.193	4,755.257	3,850.063	3,413.031	197.247	1,368.996	909.882	666.579	602.902	253.342	266.509	173.642	278.415	208.478	331.178	86.355	26.395	-74.351	9.617	8.166	3.966	32.176	36.922	14.622	22.008	37.323	49.258	52.51	16.713	0	0	0
Other Current Liabilities Numbers are in millions	4,672.132	4,539.895	683	190.532	865.164	4,161.217	587.553	143.101	123.682	68.099	74.572	36.916	42.598	86.421	30.166	16.806	14.241	0.031	100	14.679	6.31	3.945	1.579	9.657	0.573	5.656	0.858	2.677	1.691	1.386	153.058	101.452	35.957
Total Current Liabilities Numbers are in millions	20,620.915	21,297.498	21,007.294	17,312.769	20,408.693	18,974.669	10,199.033	5,403.691	6,125.073	4,775.039	2,853.27	2,536.634	2,187.901	2,178.479	1,673.297	903.623	661.908	669.049	468.917	652.682	457.694	367.498	158.213	261.121	181.827	135.832	200.289	200.106	220.459	178.078	153.058	101.452	35.957
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31,110.781	27,235.719	22,299.777	21,508.987	15,403.485	11,814.728	3,730	1,290	900	1,105.593	1,444.74	1,798.515	2,469.36	2,859.732	2,483.476	2,063.46	1,694.577	10	70	100	0	0	0	0	0	0	20	20	0.253	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.985	760.548	932.382	796.16	598.834	866.506	606.944	571.74	506.129	362.719	0	0	0	0	64.031	0	-1,681.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	295.343	39.643	42.941	47.657	77.913	66.003	38.346	39.368	40.389	41.412	0	0	0	0	0.032	0	31.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	394.943	1,393.576	1,277.325	323.893	2,254.859	2,310.353	603.14	615.578	808.767	846.619	393.027	411.927	475.994	442.623	156.551	59.53	1,694.577	3.897	3.897	3.697	3.38	1.471	0	0	3.698	2.959	1.808	1.281	0	0	-153.058	42.907	27.879
Total Non-Current Liabilities Numbers are in millions	31,803.052	29,429.485	24,552.425	22,676.698	18,335.091	15,057.59	4,978.43	2,516.686	2,255.285	2,356.344	1,837.767	2,210.442	2,945.354	3,302.355	2,704.091	2,122.99	1,738.956	13.897	73.897	103.697	3.38	1.471	0	0	3.698	2.959	21.808	21.281	0.253	0	-153.058	42.907	27.879
Total Liabilities Numbers are in millions	52,423.966	50,726.983	45,559.719	39,989.466	38,743.784	34,032.259	15,177.463	7,920.377	8,380.358	7,131.383	4,691.037	4,747.076	5,133.255	5,480.835	4,377.387	3,026.613	2,400.864	682.946	542.814	756.379	461.073	368.969	158.213	261.121	185.524	138.791	222.097	221.387	220.711	178.078	288.082	144.358	63.836
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	39.294	123.386	64.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,457.748	2,457.748	2,457.748	2,457.748	2,048.123	2,048.123	1,401.099	1,401.099	1,401.099	1,131.738	574.238	574.238	574.238	574.238	574.238	574.238	382.825	331.925	265.54	265.54	132.77	132.77	132.77	116.27	116.27	116.27	91.355	83.05	75.5	68.729	0	60.017	31.886
Retained Earnings Numbers are in millions	-870.784	1,239.411	6,069.531	4,723.627	3,426.521	2,756.094	1,656.697	938.929	471.154	50.51	268.539	168.588	115.552	17.458	-48.749	156.888	190.261	161.117	90.165	69.627	28.776	-18.422	24.698	27.212	22.436	20.915	18.713	8.317	0	29.054	0	5.541	-0.777
Accumulated Other Comprehensive Income/Loss Numbers are in millions	60.727	55.154	33.472	75.097	74.072	42.005	1.626	3.555	-39.294	-123.386	-64.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	26,311.867	26,311.867	26,311.867	26,311.867	21,158.508	21,158.508	11,415.376	11,415.376	11,376.082	6,965.022	643.257	630.187	629.164	623.33	619.765	619.909	984.88	366.83	425.92	418.189	543.75	539.932	541.391	202.33	197.453	195.783	84.374	75.131	72.491	24.306	0	10.955	2.902
Total Shareholders Equity Numbers are in millions	27,959.557	30,064.18	34,872.617	33,568.338	26,707.224	26,004.731	14,474.797	13,758.96	13,248.334	8,147.27	1,486.034	1,373.012	1,318.954	1,215.025	1,145.253	1,351.035	1,557.966	859.872	781.625	753.356	705.296	654.28	698.859	345.813	336.158	332.968	194.442	166.498	147.991	122.089	108.05	76.513	34.011
Total Equity Numbers are in millions	28,993.74	30,262.37	34,872.617	33,568.338	26,707.224	26,004.731	20,993.352	13,758.96	13,248.334	8,561.116	3,285.724	3,056.112	2,918.91	2,490.68	2,098.684	1,996.615	2,276.58	867.675	788.341	753.356	705.296	654.28	698.859	345.813	336.158	332.968	194.442	166.498	147.991	122.089	108.05	76.513	34.011
Total Liabilities & Shareholders Equity Numbers are in millions	82,232.466	80,989.354	80,432.336	73,557.804	65,451.008	60,036.99	36,170.815	21,679.336	21,628.692	15,692.499	7,976.761	7,803.188	8,052.165	7,971.514	6,476.072	5,023.228	4,677.444	1,550.621	1,331.155	1,509.735	1,166.369	1,023.249	857.071	606.934	521.682	471.759	416.539	387.885	368.703	300.167	288.082	220.871	97.848

Tianma Microelectronics Co., Ltd.

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