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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	296.19	113.65	130.26	157.91	141.96	184.95
Trading Asset Securities	283	424	425	435	440	394.1
Cash & Short-Term Investments	579.19	537.65	555.26	592.91	581.96	579.05
Cash Growth	10.28%	-3.17%	-6.35%	1.88%	0.50%	1521.07%
Accounts Receivable	123.3	218.62	159.2	176.47	126.89	227.73
Other Receivables	0.48	2.41	0.55	0.51	0.57	1.13
Receivables	123.77	221.03	159.75	176.98	127.46	228.86
Inventory	89.66	74.69	87.74	83.48	83.84	63.93
Other Current Assets	5.66	3.03	2.57	0.19	0.42	1.39
Total Current Assets	798.28	836.39	805.33	853.57	793.66	873.23
Property, Plant & Equipment	94.42	98.85	98.96	76.21	57.33	68.15
Other Intangible Assets	6.18	6.32	5.29	5.5	5.72	5.85
Long-Term Deferred Tax Assets	11.09	9.66	11.36	6.28	4.31	4.33
Long-Term Deferred Charges	2.26	2.76	3.99	5.69	5.15	2.78
Other Long-Term Assets	11.25	12.3	10.01	9.56	9	1.64
Total Assets	923.47	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	57.77	56.95	57.12	45.41	31.61	35.68
Accrued Expenses	5.71	7.24	4.49	7.92	5.89	5.63
Short-Term Debt	-	-	-	-	-	30
Current Income Taxes Payable	0.16	0.01	0.01	3.52	6.49	4.45
Current Unearned Revenue	9.21	9.17	18.2	6.5	4.55	9.06
Other Current Liabilities	1.24	1.67	11.9	15.22	2.94	0.78
Total Current Liabilities	74.08	75.04	91.72	78.57	51.48	85.6
Long-Term Unearned Revenue	13.27	25.96	27.95	26.37	27.45	27.73
Long-Term Deferred Tax Liabilities	-	0.01	-	-	-	-
Other Long-Term Liabilities	15.85	11.82	3.26	-	-	-
Total Liabilities	105.42	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	Sep 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	182.99	216.26	182.12	237.9	188.19	193.27
Treasury Stock	-	-	-20.31	-31.74	-41.32	-
Comprehensive Income & Other	3.4	2.44	1.88	0.83	-	-
Total Common Equity	813.71	846.01	812.01	851.87	796.25	842.64
Minority Interest	4.34	7.44	-	-	-	-
Shareholders' Equity	818.05	853.45	812.01	851.87	796.25	842.64
Total Liabilities & Equity	923.47	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.21	-	-	-	-	30
Net Cash (Debt)	576.98	537.65	555.26	592.91	581.96	549.05
Net Cash Growth	9.86%	-3.17%	-6.35%	1.88%	5.99%	-
Net Cash Per Share	3.86	4.02	4.16	5.80	4.31	4.75
Filing Date Shares Outstanding	132.44	133.68	134.41	134.24	135.2	135.2
Total Common Shares Outstanding	132.44	133.68	134.41	134.24	135.2	135.2
Working Capital	724.2	761.35	713.61	774.99	742.19	787.63
Book Value Per Share	6.14	6.33	6.04	6.35	5.89	6.23
Tangible Book Value	807.53	839.69	806.73	846.37	790.53	836.79
Tangible Book Value Per Share	6.10	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: Oct 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:

Nov 4, 2026

Data Sources Report a data error