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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	264.43	130.26	157.91	141.96	184.95	32.72
Trading Asset Securities	280	425	435	440	394.1	3
Cash & Short-Term Investments	544.43	555.26	592.91	581.96	579.05	35.72
Cash Growth	-7.43%	-6.35%	1.88%	0.50%	1521.07%	31.06%
Accounts Receivable	198.56	155.62	176.47	126.89	227.73	172.02
Other Receivables	1.06	0.55	0.51	0.57	1.13	0.49
Receivables	199.62	156.17	176.98	127.46	228.86	172.51
Inventory	81.82	87.74	83.48	83.84	63.93	63.86
Other Current Assets	1.61	2.57	0.19	0.42	1.39	4.06
Total Current Assets	827.48	801.75	853.57	793.66	873.23	276.14
Property, Plant & Equipment	97.79	98.96	76.21	57.33	68.15	69.56
Other Intangible Assets	6.44	5.29	5.5	5.72	5.85	6.19
Long-Term Deferred Tax Assets	10.68	11.9	6.28	4.31	4.33	2.87
Long-Term Deferred Charges	3.56	3.99	5.69	5.15	2.78	1.41
Other Long-Term Assets	10.89	10.01	9.56	9	1.64	-
Total Assets	956.85	931.89	956.81	875.18	955.98	356.18
Accounts Payable	55.06	57.12	45.41	31.61	35.68	55.56
Accrued Expenses	8.21	4.49	7.92	5.89	5.63	6.1
Short-Term Debt	-	-	-	-	30	40
Current Income Taxes Payable	0.01	0.01	3.52	6.49	4.45	3.5
Current Unearned Revenue	8.48	18.2	6.5	4.55	9.06	4.26
Other Current Liabilities	2.95	11.9	15.22	2.94	0.78	0.77
Total Current Liabilities	74.71	91.72	78.57	51.48	85.6	110.19
Long-Term Unearned Revenue	27.4	27.95	26.37	27.45	27.73	18.34
Other Long-Term Liabilities	4.94	3.26	-	-	-	8.1
Total Liabilities	107.06	122.92	104.94	78.93	113.34	136.62
Common Stock	102.83	103.89	80	80	80	60
Additional Paid-In Capital	525.21	544.43	564.89	569.37	569.37	80.83
Retained Earnings	209.89	179.08	237.9	188.19	193.27	78.73
Treasury Stock	-	-20.31	-31.74	-41.32	-	-
Comprehensive Income & Other	2.38	1.88	0.83	-	-	-
Shareholders' Equity	849.79	808.97	851.87	796.25	842.64	219.56
Total Liabilities & Equity	956.85	931.89	956.81	875.18	955.98	356.18
Total Debt	-	-	-	-	30	40
Net Cash (Debt)	544.43	555.26	592.91	581.96	549.05	-4.28
Net Cash Growth	-7.43%	-6.35%	1.88%	5.99%	-	-
Net Cash Per Share	4.75	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	752.77	710.03	774.99	742.19	787.63	165.96
Book Value Per Share	8.17	7.82	8.25	7.66	8.10	2.81
Tangible Book Value	833.87	803.68	846.37	790.53	836.79	213.37
Tangible Book Value Per Share	8.11	7.77	8.20	7.60	8.05	2.74
Buildings	90.93	93.18	56.44	56.48	65.76	67.88
Machinery	44.23	43.05	36.58	32.24	29.83	25.44
Construction In Progress	10.28	7.55	21.16	0.46	-	-

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