Chengdu SIWI Science and Technology Company Limited (HKG:1202)

HKG:1202 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	606.03	371.43	440.79	373.61	485.37	478.37
Cash & Short-Term Investments	606.03	371.43	440.79	373.61	485.37	478.37
Cash Growth	40.35%	-15.74%	17.98%	-23.03%	1.46%	12.61%
Accounts Receivable	164.92	297.73	226.6	261.39	154.93	145.2
Other Receivables	4.67	2.41	2.15	3.68	3.82	35.4
Receivables	169.59	300.14	228.76	265.08	158.75	180.6
Inventory	166.08	122.25	89.21	99.78	94.63	47.6
Prepaid Expenses	-	-	-	0.02	-	0
Other Current Assets	27.44	4.93	3.69	11.96	13.17	7.34
Total Current Assets	969.14	798.75	762.45	750.45	751.92	713.92
Property, Plant & Equipment	107.18	108.26	113.76	115.1	117.22	138.09
Long-Term Investments	27.86	27.86	27.78	29.66	43.33	51.36
Other Intangible Assets	22.48	22.95	30.68	30.72	31.64	32.57
Long-Term Deferred Charges	-	-	-	1.97	2.64	1.11
Other Long-Term Assets	74.88	79.04	70.04	67.87	71.23	67.5
Total Assets	1,202	1,037	1,005	995.77	1,018	1,005

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Accounts Payable	100.11	72.57	42.17	27.96	32.22	21.39
Accrued Expenses	19.91	10.51	16.58	14.55	22.07	20.4
Current Portion of Long-Term Debt	-	-	0.45	0.47	0.45	0.43
Current Income Taxes Payable	8.7	-	-	-	-	0
Current Unearned Revenue	46.42	3.4	0.7	0.82	3.83	3.9
Other Current Liabilities	31.3	35.53	20.37	24.03	25.35	23.96
Total Current Liabilities	206.44	122.01	80.26	67.83	83.92	70.08
Long-Term Debt	-	-	3.53	4.16	4.38	4.69
Long-Term Unearned Revenue	40.24	39.91	42.53	45.15	47.77	50.4
Pension & Post-Retirement Benefits	8.27	9.67	11.53	13.55	38.34	40.58
Total Liabilities	254.95	171.59	137.86	130.69	174.41	165.75

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Common Stock	400	400	400	400	400	400
Additional Paid-In Capital	-	282.95	302.34	302.34	302.34	302.34
Retained Earnings	46.09	5.12	-264.19	-265.34	-291	-288.77
Comprehensive Income & Other	376.77	93.31	340.18	339.64	344.5	341.31
Total Common Equity	822.86	781.38	778.34	776.65	755.85	754.88
Minority Interest	123.72	83.88	88.52	88.43	87.73	83.92
Shareholders' Equity	946.58	865.26	866.86	865.07	843.58	838.81
Total Liabilities & Equity	1,202	1,037	1,005	995.77	1,018	1,005

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	3.99	4.63	4.82	5.12
Net Cash (Debt)	606.03	371.43	436.8	368.97	480.55	473.24
Net Cash Growth	40.35%	-14.97%	18.38%	-23.22%	1.54%	13.05%
Net Cash Per Share	1.48	0.93	1.09	1.33	2.16	1.18
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	762.7	676.74	682.19	682.62	668	643.84
Book Value Per Share	2.06	1.95	1.95	1.94	1.89	1.89
Tangible Book Value	800.38	758.44	747.65	745.93	724.2	722.32
Tangible Book Value Per Share	2.00	1.90	1.87	1.86	1.81	1.81
Buildings	-	126.22	132.23	131.6	129.65	143.7
Machinery	-	304.61	298.26	314.47	301.29	299.96
Construction In Progress	-	1.96	2.3	3.21	0.81	0.78

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

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