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

SHA:688511 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	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	269.28	113.65	130.26	157.91	141.96	184.95
Trading Asset Securities	320	424	425	435	440	394.1
Cash & Short-Term Investments	589.28	537.65	555.26	592.91	581.96	579.05
Cash Growth	8.24%	-3.17%	-6.35%	1.88%	0.50%	1521.07%
Accounts Receivable	128.78	218.62	159.2	176.47	126.89	227.73
Other Receivables	0.21	2.41	0.55	0.51	0.57	1.13
Receivables	128.99	221.03	159.75	176.98	127.46	228.86
Inventory	89.77	74.69	87.74	83.48	83.84	63.93
Other Current Assets	5.01	3.03	2.57	0.19	0.42	1.39
Total Current Assets	813.04	836.39	805.33	853.57	793.66	873.23
Property, Plant & Equipment	94.31	98.85	98.96	76.21	57.33	68.15
Other Intangible Assets	6.14	6.32	5.29	5.5	5.72	5.85
Long-Term Deferred Tax Assets	10.03	9.66	11.36	6.28	4.31	4.33
Long-Term Deferred Charges	2.28	2.76	3.99	5.69	5.15	2.78
Other Long-Term Assets	11.39	12.3	10.01	9.56	9	1.64
Total Assets	937.2	966.29	934.93	956.81	875.18	955.98

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	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	62.25	56.95	57.12	45.41	31.61	35.68
Accrued Expenses	4.14	7.24	4.49	7.92	5.89	5.63
Short-Term Debt	-	-	-	-	-	30
Current Income Taxes Payable	0.22	0.01	0.01	3.52	6.49	4.45
Current Unearned Revenue	8.45	9.17	18.2	6.5	4.55	9.06
Other Current Liabilities	1.14	1.67	11.9	15.22	2.94	0.78
Total Current Liabilities	76.2	75.04	91.72	78.57	51.48	85.6
Long-Term Unearned Revenue	17.32	25.96	27.95	26.37	27.45	27.73
Long-Term Deferred Tax Liabilities	-	0.01	-	-	-	-
Other Long-Term Liabilities	20.94	11.82	3.26	-	-	-
Total Liabilities	114.46	112.84	122.92	104.94	78.93	113.34

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	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	133.68	102.83	103.89	80	80	80
Additional Paid-In Capital	493.64	524.49	544.43	564.89	569.37	569.37
Retained Earnings	187.04	216.26	182.12	237.9	188.19	193.27
Treasury Stock	-	-	-20.31	-31.74	-41.32	-
Comprehensive Income & Other	3.08	2.44	1.88	0.83	-	-
Total Common Equity	817.43	846.01	812.01	851.87	796.25	842.64
Minority Interest	5.3	7.44	-	-	-	-
Shareholders' Equity	822.74	853.45	812.01	851.87	796.25	842.64
Total Liabilities & Equity	937.2	966.29	934.93	956.81	875.18	955.98

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	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	-	30
Net Cash (Debt)	589.28	537.65	555.26	592.91	581.96	549.05
Net Cash Growth	8.24%	-3.17%	-6.35%	1.88%	5.99%	-
Net Cash Per Share	4.16	4.02	4.16	5.80	4.31	4.75
Filing Date Shares Outstanding	133.84	133.68	134.41	134.24	135.2	135.2
Total Common Shares Outstanding	133.84	133.68	134.41	134.24	135.2	135.2
Working Capital	736.84	761.35	713.61	774.99	742.19	787.63
Book Value Per Share	6.11	6.33	6.04	6.35	5.89	6.23
Tangible Book Value	811.3	839.69	806.73	846.37	790.53	836.79
Tangible Book Value Per Share	6.06	6.28	6.00	6.31	5.85	6.19
Buildings	-	103.46	93.18	56.44	56.48	65.76
Machinery	-	45.31	43.05	36.58	32.24	29.83
Construction In Progress	-	1.89	7.55	21.16	0.46	-

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 three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error