Sichuan Tianwei Electronic Co.,Ltd. (SHA:688511)

SHA:688511 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	272.99	130.26	157.91	141.96	184.95	32.72
Trading Asset Securities	270	425	435	440	394.1	3
Cash & Short-Term Investments	542.99	555.26	592.91	581.96	579.05	35.72
Cash Growth	-3.58%	-6.35%	1.88%	0.50%	1521.07%	31.06%
Accounts Receivable	175.6	155.62	176.47	126.89	227.73	172.02
Other Receivables	0.84	0.55	0.51	0.57	1.13	0.49
Receivables	176.43	156.17	176.98	127.46	228.86	172.51
Inventory	85.25	87.74	83.48	83.84	63.93	63.86
Other Current Assets	1.71	2.57	0.19	0.42	1.39	4.06
Total Current Assets	806.38	801.75	853.57	793.66	873.23	276.14
Property, Plant & Equipment	101.99	98.96	76.21	57.33	68.15	69.56
Other Intangible Assets	5.22	5.29	5.5	5.72	5.85	6.19
Long-Term Deferred Tax Assets	10.74	11.9	6.28	4.31	4.33	2.87
Long-Term Deferred Charges	3.61	3.99	5.69	5.15	2.78	1.41
Other Long-Term Assets	9.86	10.01	9.56	9	1.64	-
Total Assets	937.79	931.89	956.81	875.18	955.98	356.18
Accounts Payable	53.28	57.12	45.41	31.61	35.68	55.56
Accrued Expenses	1.37	4.49	7.92	5.89	5.63	6.1
Short-Term Debt	-	-	-	-	30	40
Current Income Taxes Payable	4.89	0.01	3.52	6.49	4.45	3.5
Current Unearned Revenue	8.66	18.2	6.5	4.55	9.06	4.26
Other Current Liabilities	2.24	11.9	15.22	2.94	0.78	0.77
Total Current Liabilities	70.44	91.72	78.57	51.48	85.6	110.19
Long-Term Unearned Revenue	27.67	27.95	26.37	27.45	27.73	18.34
Other Long-Term Liabilities	2.96	3.26	-	-	-	8.1
Total Liabilities	101.07	122.92	104.94	78.93	113.34	136.62
Common Stock	102.83	103.89	80	80	80	60
Additional Paid-In Capital	525.17	544.43	564.89	569.37	569.37	80.83
Retained Earnings	196.41	179.08	237.9	188.19	193.27	78.73
Treasury Stock	-	-20.31	-31.74	-41.32	-	-
Comprehensive Income & Other	2.2	1.88	0.83	-	-	-
Shareholders' Equity	836.72	808.97	851.87	796.25	842.64	219.56
Total Liabilities & Equity	937.79	931.89	956.81	875.18	955.98	356.18
Total Debt	-	-	-	-	30	40
Net Cash (Debt)	542.99	555.26	592.91	581.96	549.05	-4.28
Net Cash Growth	-3.58%	-6.35%	1.88%	5.99%	-	-
Net Cash Per Share	5.00	5.41	7.54	5.60	6.18	-0.05
Filing Date Shares Outstanding	102.83	103.39	103.26	104	104	78
Total Common Shares Outstanding	102.83	103.39	103.26	104	104	78
Working Capital	735.95	710.03	774.99	742.19	787.63	165.96
Book Value Per Share	8.04	7.82	8.25	7.66	8.10	2.81
Tangible Book Value	821.4	803.68	846.37	790.53	836.79	213.37
Tangible Book Value Per Share	7.99	7.77	8.20	7.60	8.05	2.74
Buildings	-	93.18	56.44	56.48	65.76	67.88
Machinery	-	43.05	36.58	32.24	29.83	25.44
Construction In Progress	-	7.55	21.16	0.46	-	-

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