BIWIN Storage Technology Co., Ltd. (SHA:688525)
China
· Delayed Price · Currency is CNY 61.67
+2.52 (4.26%)
At close: Jun 5, 2025, 2:57 PM CST
BIWIN Storage Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 1,708 | 794.02 | 339.27 | 798.02 | 211.98 | 201.57 | Upgrade
|
| Trading Asset Securities | 158.9 | 139 | 6.54 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,866 | 933.02 | 345.81 | 798.02 | 211.98 | 201.57 | Upgrade
|
| Cash Growth | 174.54% | 169.81% | -56.67% | 276.46% | 5.17% | -0.12% | Upgrade
|
| Accounts Receivable | 691.74 | 815.21 | 614.68 | 527.22 | 163.34 | 226.1 | Upgrade
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| Other Receivables | 22.52 | 85.77 | 48.14 | 54.72 | 8 | 31.33 | Upgrade
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| Receivables | 714.27 | 900.98 | 662.82 | 581.94 | 171.34 | 257.43 | Upgrade
|
| Inventory | 3,811 | 3,537 | 3,552 | 1,954 | 1,595 | 759.09 | Upgrade
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| Prepaid Expenses | - | - | - | - | 4.1 | 2.4 | Upgrade
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| Other Current Assets | 468.74 | 316.17 | 319.6 | 189.27 | 184.07 | 114.65 | Upgrade
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| Total Current Assets | 6,860 | 5,688 | 4,880 | 3,523 | 2,167 | 1,335 | Upgrade
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| Property, Plant & Equipment | 1,603 | 1,546 | 1,136 | 729.13 | 548.81 | 351.34 | Upgrade
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| Long-Term Investments | - | 55.8 | 50.13 | 10 | - | - | Upgrade
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| Other Intangible Assets | 176.48 | 172.08 | 61.62 | 48.13 | 20 | 20.93 | Upgrade
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| Long-Term Deferred Tax Assets | 209.68 | 150.19 | 164.27 | 52.57 | 46.31 | 38.92 | Upgrade
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| Long-Term Deferred Charges | 50.37 | 37.88 | 23.94 | 23.78 | 11.06 | 3.49 | Upgrade
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| Other Long-Term Assets | 479.76 | 311.75 | 16.26 | 24.26 | 16.37 | 16.33 | Upgrade
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| Total Assets | 9,380 | 7,961 | 6,332 | 4,411 | 2,810 | 1,766 | Upgrade
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| Accounts Payable | 1,143 | 809.35 | 700.8 | 306.98 | 378.93 | 253.11 | Upgrade
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| Accrued Expenses | 57.21 | 120.31 | 41.31 | 22.74 | 30.45 | 11.92 | Upgrade
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| Short-Term Debt | 3,894 | 3,288 | 2,800 | 1,148 | 333.27 | 135.67 | Upgrade
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| Current Portion of Long-Term Debt | 134.16 | 266.27 | 261.59 | 60.14 | 58.23 | 80.2 | Upgrade
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| Current Portion of Leases | - | 8.05 | 7.08 | 3.97 | 4.13 | - | Upgrade
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| Current Income Taxes Payable | 9.39 | 2.61 | 10.08 | 19.01 | 21.39 | 18.11 | Upgrade
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| Current Unearned Revenue | 34.78 | 42.26 | 18.35 | 6.77 | 18.13 | 5.04 | Upgrade
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| Other Current Liabilities | 19.33 | 36.87 | 58.78 | 34.36 | 6.26 | 85.05 | Upgrade
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| Total Current Liabilities | 5,292 | 4,574 | 3,898 | 1,602 | 850.8 | 589.1 | Upgrade
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| Long-Term Debt | 1,749 | 928.28 | 503 | 379.74 | 131 | 75 | Upgrade
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| Long-Term Leases | 12.94 | 10.11 | 7.57 | 4.24 | 4.38 | - | Upgrade
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| Long-Term Unearned Revenue | 3.48 | 3.65 | 2.26 | 3.35 | 4.01 | 4.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.01 | 14.46 | 0 | 0.02 | - | - | Upgrade
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| Total Liabilities | 7,074 | 5,530 | 4,411 | 1,990 | 990.19 | 668.78 | Upgrade
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| Common Stock | 431.24 | 431.24 | 430.33 | 430.33 | 387.3 | 165.98 | Upgrade
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| Additional Paid-In Capital | 2,357 | 2,278 | 1,956 | 1,824 | 1,337 | 951.95 | Upgrade
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| Retained Earnings | -495.8 | -298.31 | -459.54 | 164.82 | 93.6 | -22.97 | Upgrade
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| Comprehensive Income & Other | 0.54 | 0.49 | 1.96 | 2.4 | 1.13 | 2.4 | Upgrade
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| Total Common Equity | 2,293 | 2,412 | 1,928 | 2,422 | 1,819 | 1,097 | Upgrade
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| Minority Interest | 13.2 | 18.9 | -7.17 | - | - | - | Upgrade
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| Shareholders' Equity | 2,306 | 2,431 | 1,921 | 2,422 | 1,819 | 1,097 | Upgrade
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| Total Liabilities & Equity | 9,380 | 7,961 | 6,332 | 4,411 | 2,810 | 1,766 | Upgrade
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| Total Debt | 5,790 | 4,501 | 3,580 | 1,596 | 531.02 | 290.87 | Upgrade
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| Net Cash (Debt) | -3,923 | -3,568 | -3,234 | -798.4 | -319.04 | -89.3 | Upgrade
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| Net Cash Per Share | -9.00 | -8.19 | -7.51 | -2.02 | -0.88 | -0.59 | Upgrade
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| Filing Date Shares Outstanding | 431.24 | 431.24 | 430.33 | 430.33 | 364.29 | 387.3 | Upgrade
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| Total Common Shares Outstanding | 431.24 | 431.24 | 430.33 | 430.33 | 364.29 | 165.98 | Upgrade
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| Working Capital | 1,569 | 1,114 | 982 | 1,921 | 1,316 | 746.04 | Upgrade
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| Book Value Per Share | 5.32 | 5.59 | 4.48 | 5.63 | 4.99 | 6.61 | Upgrade
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| Tangible Book Value | 2,116 | 2,240 | 1,867 | 2,373 | 1,799 | 1,076 | Upgrade
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| Tangible Book Value Per Share | 4.91 | 5.19 | 4.34 | 5.52 | 4.94 | 6.49 | Upgrade
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| Buildings | - | 423.48 | 416.92 | 286.3 | 255.25 | - | Upgrade
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| Machinery | - | 1,059 | 654.45 | 439.16 | 319.28 | 189.48 | Upgrade
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| Construction In Progress | - | 353.78 | 275.29 | 171.44 | 105.39 | 284.41 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.