2658 — Guangdong Tianyu Semiconductor Co Balance Sheet
0.000.00%
- HK$22.28bn
- HK$24.95bn
- CNY709.23m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 464 | 189 | 115 | 1,194 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 221 | 389 | 231 | 761 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 995 | 1,047 | 602 | 2,193 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 512 | 1,596 | 2,535 | 2,947 |
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 1,759 | 3,043 | 3,480 | 5,443 |
| 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 | 1,128 |
| 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 | 2,728 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 1,566 | 1,684 | 1,215 | 2,715 |
| Total Liabilities & Shareholders' Equity | 1,759 | 3,043 | 3,480 | 5,443 |
| Total Common Shares Outstanding |