Transwarp Technology (Shanghai) Co.,Ltd. (SHA:688031)

SHA:688031 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	461.45	583.27	352.75	282.52	53.5	339.12
Short-Term Investments	-	30.15	131.92	-	-	-
Trading Asset Securities	141.22	71.65	595.17	1,262	491.06	410.21
Cash & Short-Term Investments	602.67	685.07	1,080	1,544	544.56	749.34
Cash Growth	-24.64%	-36.56%	-30.07%	183.57%	-27.33%	9.87%
Accounts Receivable	356.52	376.82	413.17	267.54	194.08	136.3
Other Receivables	17.77	17.44	8.37	8.18	6.62	8.07
Receivables	374.28	394.26	421.54	275.72	200.7	144.37
Inventory	60.6	51.61	50.25	48.78	42.88	31.19
Other Current Assets	47.47	7.16	7.39	4.81	15.93	6.35
Total Current Assets	1,085	1,138	1,559	1,874	804.07	931.25
Property, Plant & Equipment	156.22	169.05	136.04	54.31	46.64	13.22
Long-Term Investments	15.97	35.89	27.01	-	-	-
Other Intangible Assets	49.94	52.8	21.87	0.19	0.15	0.23
Long-Term Deferred Charges	12.42	0.42	1.08	3.01	2.93	4.27
Other Long-Term Assets	20	-	47.83	16.28	-	-
Total Assets	1,340	1,396	1,793	1,947	853.79	948.98
Accounts Payable	86.51	86.25	86.84	46	37.94	29.94
Accrued Expenses	13.55	45.61	89.77	84.98	76.16	64.36
Short-Term Debt	70.04	40.03	55.55	-	-	-
Current Portion of Leases	17.33	17.21	14.9	20.08	12.3	-
Current Income Taxes Payable	18.48	-	-	-	-	0.07
Current Unearned Revenue	70.93	62.57	38.45	22.58	50.53	30.88
Other Current Liabilities	2.02	10.41	9.06	11.1	8.71	7.34
Total Current Liabilities	278.86	262.08	294.56	184.74	185.64	132.58
Long-Term Leases	12.11	16.72	24.06	15.55	18.25	-
Long-Term Unearned Revenue	7.62	5.45	10.26	22.69	19.67	23.23
Other Long-Term Liabilities	17.31	17.57	24.15	15.66	13.71	13.08
Total Liabilities	315.9	301.82	353.03	238.64	237.27	168.9
Common Stock	121.13	120.84	120.84	120.84	90.63	89.65
Additional Paid-In Capital	2,310	2,297	2,298	2,278	943.39	861.8
Retained Earnings	-1,403	-1,319	-975.76	-687.52	-416.17	-171.5
Comprehensive Income & Other	-	-	-	-	0.31	0.13
Total Common Equity	1,028	1,099	1,443	1,711	618.16	780.08
Minority Interest	-4.43	-4.29	-3.47	-2.54	-1.64	-
Shareholders' Equity	1,024	1,094	1,440	1,709	616.52	780.08
Total Liabilities & Equity	1,340	1,396	1,793	1,947	853.79	948.98
Total Debt	99.49	73.95	94.5	35.62	30.55	-
Net Cash (Debt)	503.18	611.12	985.34	1,509	514	749.34
Net Cash Growth	-28.28%	-37.98%	-34.69%	193.50%	-31.41%	9.87%
Net Cash Per Share	4.16	5.05	8.17	15.79	5.67	8.85
Filing Date Shares Outstanding	121.13	120.84	120.84	120.84	90.63	89.65
Total Common Shares Outstanding	121.13	120.84	120.84	120.84	90.63	89.65
Working Capital	806.16	876.02	1,264	1,689	618.43	798.67
Book Value Per Share	8.49	9.09	11.94	14.16	6.82	8.70
Tangible Book Value	978.16	1,046	1,421	1,711	618.01	779.85
Tangible Book Value Per Share	8.08	8.66	11.76	14.16	6.82	8.70
Machinery	-	207.76	140.11	57.34	45.9	37.88
Construction In Progress	-	-	3.66	-	1.09	0.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.