Tongfu Microelectronics Co.,Ltd (002156.SZ)

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002156.SZ
Financials

19.3 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,467.794	4,242.063	4,180.828	4,120.997	2,224.695	1,372.834	1,703.601	1,603.02	1,437.97	561.141	764.727	671.221	869.621	1,543.644	467.617	464.921	614.106	158.253	171.281	121.911
Short Term Investments Numbers are in millions	3.611	136.987	-11.132	1,130.376	-18.8	-18.8	-14.8	-14.8	0	0.538	-0	0	15.176	14.974	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,471.404	4,379.051	4,180.828	5,251.373	2,224.695	1,372.834	1,703.601	1,603.02	1,437.97	561.679	764.727	671.221	869.621	1,543.644	467.617	464.921	614.106	158.253	171.281	121.911
Net Receivables Numbers are in millions	4,028.23	4,739.552	2,390.565	1,873.515	1,697.313	1,718.201	1,613.37	1,281.263	522.059	417.493	342.93	339.862	0	0	288.646	161.88	235.716	210.561	155.935	133.224
Inventory Numbers are in millions	3,142.227	3,476.688	2,111.858	1,449.263	1,893.788	1,330.295	975.276	781.781	317.591	274.297	249.51	228.012	221.592	199.01	161.327	133.571	124.202	111.441	98.402	114.085
Other Current Assets Numbers are in millions	542.286	538.179	461.971	296.625	245.436	373.107	144.832	226.801	661.311	75.566	42.385	382.643	23.734	26.59	11.82	63.43	18.678	16.83	34.568	32.668
Total Current Assets Numbers are in millions	12,184.147	13,133.47	9,145.222	8,870.776	6,061.233	4,794.438	4,437.078	3,941.629	2,938.931	1,329.035	1,399.552	1,281.876	1,370.696	2,069.504	929.41	823.802	992.702	492.951	453.612	385.601
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,650.171	19,534.593	15,645.431	10,299.545	8,130.829	7,422.582	6,183.291	5,679.693	3,326.2	2,479.947	2,176.651	2,004.593	1,963.937	1,518.616	1,132.042	1,029.805	1,059.175	922.703	773.211	558.179
Goodwill Numbers are in millions	1,117.318	1,095.052	964.392	1,005.885	1,099.367	1,065.537	995.995	1,097.141	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	327.049	359.255	318.347	352.256	288.706	266.041	266.631	285.343	124.79	94.639	71.841	57.565	37.484	28.561	30.203	18.762	19.977	21.112	22.04	19.608
Goodwill and Intangible Assets Numbers are in millions	1,444.366	1,454.307	1,282.739	1,358.142	1,388.073	1,331.578	1,262.626	1,382.483	124.79	94.639	71.841	57.565	37.484	28.561	30.203	18.762	19.977	21.112	22.04	19.608
Long Term Investments Numbers are in millions	522.465	346.2	239.463	-950.724	179.849	137.913	84.04	52.844	38.806	27.418	31.565	34.796	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	432.78	515.848	366.898	270.356	216.77	164.504	141.646	98.965	9.828	6.479	5.006	3.567	2.93	2.554	4.07	1.953	3.442	2.091	1.75	1.327
Other Non-Current Assets Numbers are in millions	643.779	645.011	421.313	1,382.657	180.343	117.362	37.723	47.51	73.388	17.535	1.573	0	15.176	14.974	0	0	0	-0	0	0.013
Total Non-Current Assets Numbers are in millions	22,693.563	22,495.959	17,955.844	12,359.975	10,095.865	9,173.94	7,709.326	7,261.495	3,573.012	2,626.018	2,286.636	2,100.52	2,019.527	1,564.706	1,166.316	1,050.52	1,082.594	945.906	797.001	579.126
Total Assets Numbers are in millions	34,877.71	35,629.428	27,101.066	21,230.751	16,157.098	13,968.377	12,146.405	11,203.125	6,511.943	3,955.053	3,686.188	3,382.397	3,390.223	3,634.21	2,095.725	1,874.321	2,075.296	1,438.857	1,250.613	964.728
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,815.033	6,032.39	4,067.665	2,562.523	2,013.917	1,769.474	1,627.426	1,651.929	472.624	540.569	500.25	231.869	309.616	620.313	307.708	298.204	409.638	363.574	318.464	257.596
Short Term Debt Numbers are in millions	7,831.641	4,329.468	4,883.477	3,563.893	4,297.761	2,393.463	1,699.474	1,040.164	982.8	470.791	271.818	351.718	520.703	587.52	324.898	363.146	520.212	417.044	386.404	261.404
Tax Payables Numbers are in millions	5.1	26.371	19.881	13.314	12.07	10.392	30.115	31.22	6.65	2.308	3.409	-62.085	-106.06	-95.554	0.098	-2.43	-1.592	1.183	-0.79	2.083
Deferred Revenue Numbers are in millions	275.719	567.505	732.462	152.867	78.078	10.392	120.645	136.511	34.951	26.935	27.009	-46.848	-93.528	-72.115	131.572	10.362	3.849	13.325	41.718	62.502
Other Current Liabilities Numbers are in millions	1,059.656	4,659.52	874.884	1,034.576	850.883	880.888	372.745	592.297	97.716	161.3	281.103	124.436	142.132	104.663	137.068	36.463	10.27	61.231	49.235	145.298
Total Current Liabilities Numbers are in millions	12,987.149	13,748.101	10,258.078	7,221.404	7,252.709	5,064.609	3,729.76	3,315.61	1,559.789	1,174.968	1,056.58	645.938	866.391	1,216.942	769.771	695.383	942.376	843.032	753.312	666.381
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,002.589	6,025.652	4,231.965	2,448.812	992.978	730.203	907.789	488.933	476	152.357	120.4	346.592	179	140	245	165	139.8	228.739	210.255	57.173
Deferred Revenue Non-Current Numbers are in millions	0	400.819	388.075	290.886	253.677	262.143	180.152	175.101	180.924	260.482	3.918	3.918	3.918	7.628	7.628	-156.78	-134.5	-219.298	-196.644	-39.113
Deferred Tax Liabilities Non-Current Numbers are in millions	196.584	254.542	166.568	87.222	55.305	52.824	62.451	73.721	2.841	2.756	2.667	2.75	2.141	1.797	1.189	0.329	1.771	1.233	1.256	0.725
Other Non-Current Liabilities Numbers are in millions	431.984	1,047.51	1,420.769	1,167.478	1,100.311	1,356	1,008	1,008	552	0	246.501	174.522	158.191	135.536	6.46	8.22	5.3	9.441	13.61	18.06
Total Non-Current Liabilities Numbers are in millions	6,631.156	7,319.371	5,820.593	3,994.397	2,402.271	2,401.17	2,158.392	1,745.755	1,211.765	415.596	373.486	527.782	343.25	284.961	260.277	173.549	146.871	239.412	225.121	75.958
Total Liabilities Numbers are in millions	20,183.868	21,067.473	16,078.672	11,215.802	9,654.979	7,465.779	5,888.152	5,061.365	2,771.554	1,590.564	1,430.065	1,173.72	1,209.641	1,501.903	1,030.048	868.932	1,089.246	1,082.444	978.433	742.339
Equity:
Preferred Stock Numbers are in millions	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	1,516.825	1,513.237	1,329.037	1,329.037	1,153.705	1,153.705	1,153.705	972.63	748.177	649.867	649.867	649.867	649.867	406.167	347.1	267	267	200	145.85	145.85
Retained Earnings Numbers are in millions	2,678.106	2,657.413	2,179.343	1,305.002	969.345	998.555	881.581	781.349	643.695	533.553	437.971	395.996	371.65	326.897	236.298	181.971	168.591	112.923	90.746	52.371
Accumulated Other Comprehensive Income/Loss Numbers are in millions	366.019	393.174	191.186	202.123	315.62	4,070.556	161.692	159.848	119.497	0.276	0.233	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,356.191	9,269.755	6,742.421	6,742.421	3,987.897	3,895.248	3,722.404	2,004.567	2,348.517	1,076.738	1,076.738	1,162.814	1,159.065	1,399.243	417.245	556.419	550.459	44.532	34.618	23.412
Total Shareholders Equity Numbers are in millions	13,917.142	13,833.579	10,441.987	9,578.583	6,110.947	6,134.345	5,919.382	3,918.393	3,740.389	2,364.489	2,256.123	2,208.676	2,180.582	2,132.307	1,065.677	1,005.39	986.05	356.414	271.214	221.633
Total Equity Numbers are in millions	14,693.842	14,561.956	11,022.395	10,014.949	6,502.119	6,502.598	6,258.253	6,141.759	3,740.389	2,364.489	2,256.123	2,208.676	2,180.582	2,132.307	1,065.677	1,005.39	986.05	356.414	272.18	222.389
Total Liabilities & Shareholders Equity Numbers are in millions	34,877.71	35,629.428	27,101.066	21,230.751	16,157.098	13,968.377	12,146.405	11,203.125	6,511.943	3,955.053	3,686.188	3,382.397	3,390.223	3,634.21	2,095.725	1,874.321	2,075.296	1,438.857	1,250.613	964.728

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