2658 — Guangdong Tianyu Semiconductor Co Balance Sheet
0.000.00%
- HK$19.98bn
- HK$21.93bn
- CNY519.62m
Annual balance sheet for Guangdong Tianyu Semiconductor Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 464 | 189 | 115 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 221 | 389 | 231 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 995 | 1,047 | 602 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 512 | 1,596 | 2,535 |
| Net Intangible Assets | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 1,759 | 3,043 | 3,480 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 143 | 786 | 1,125 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 193 | 1,359 | 2,265 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 1,566 | 1,684 | 1,215 |
| Total Liabilities & Shareholders' Equity | 1,759 | 3,043 | 3,480 |
| Total Common Shares Outstanding |