BIWIN Storage Technology Co., Ltd. (SHA: 688525)
China flag China · Delayed Price · Currency is CNY
67.64
+3.75 (5.87%)
Dec 20, 2024, 4:00 PM CST

BIWIN Storage Technology Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
721.26339.27798.02211.98201.57171.8
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Trading Asset Securities
0.96.54---30
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Cash & Short-Term Investments
722.16345.81798.02211.98201.57201.8
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Cash Growth
32.25%-56.67%276.46%5.17%-0.12%1339.25%
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Accounts Receivable
449.38614.68527.22163.34226.175.09
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Other Receivables
25.3848.1454.72831.3336.83
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Receivables
474.76662.82581.94171.34257.43111.91
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Inventory
3,7413,5521,9541,595759.09600.84
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Prepaid Expenses
---4.12.4-
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Other Current Assets
455.64319.6189.27184.07114.6527.64
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Total Current Assets
5,3944,8803,5232,1671,335942.2
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Property, Plant & Equipment
1,3591,136729.13548.81351.34214.52
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Long-Term Investments
54.0350.1310---
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Other Intangible Assets
160.0661.6248.132020.9320.83
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Long-Term Deferred Tax Assets
129.35164.2752.5746.3138.9236.69
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Long-Term Deferred Charges
31.2423.9423.7811.063.491.64
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Other Long-Term Assets
286.8316.2624.2616.3716.330.11
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Total Assets
7,4156,3324,4112,8101,7661,216
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Accounts Payable
578.36700.8306.98378.93253.11200.71
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Accrued Expenses
27.6441.3122.7430.4511.9212.03
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Short-Term Debt
2,9952,8001,148333.27135.67141.82
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Current Portion of Long-Term Debt
386.75261.5960.1458.2380.240.11
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Current Portion of Leases
-7.083.974.13--
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Current Income Taxes Payable
26.8110.0819.0121.3918.1118.11
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Current Unearned Revenue
50.7118.356.7718.135.0413.41
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Other Current Liabilities
56.2958.7834.366.2685.0562.65
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Total Current Liabilities
4,1223,8981,602850.8589.1488.85
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Long-Term Debt
815.64503379.741317540
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Long-Term Leases
11.267.574.244.38--
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Long-Term Unearned Revenue
1.762.263.354.014.685.46
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Long-Term Deferred Tax Liabilities
0.6100.02---
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Total Liabilities
4,9514,4111,990990.19668.78534.3
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Common Stock
431.24430.33430.33387.3165.98136.14
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Additional Paid-In Capital
2,2511,9561,8241,337951.95590.63
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Retained Earnings
-231.42-459.54164.8293.6-22.97-50.36
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Comprehensive Income & Other
0.441.962.41.132.45.27
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Total Common Equity
2,4521,9282,4221,8191,097681.68
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Minority Interest
11.93-7.17----
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Shareholders' Equity
2,4631,9212,4221,8191,097681.68
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Total Liabilities & Equity
7,4156,3324,4112,8101,7661,216
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Total Debt
4,2093,5801,596531.02290.87221.93
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Net Cash (Debt)
-3,487-3,234-798.4-319.04-89.3-20.13
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Net Cash Per Share
-7.89-7.51-2.02-0.88-0.59-0.19
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Filing Date Shares Outstanding
431.24430.33430.33364.29387.3106.97
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Total Common Shares Outstanding
431.24430.33430.33364.29165.98106.97
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Working Capital
1,2729821,9211,316746.04453.35
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Book Value Per Share
5.684.485.634.996.616.37
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Tangible Book Value
2,2911,8672,3731,7991,076660.85
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Tangible Book Value Per Share
5.314.345.524.946.496.18
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Buildings
-416.92286.3255.25--
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Machinery
-654.45439.16319.28189.48175.39
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Construction In Progress
-275.29171.44105.39284.41143.68
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Source: S&P Capital IQ. Standard template. Financial Sources.