BIWIN Storage Technology Co., Ltd. (SHA: 688525)
China
· Delayed Price · Currency is CNY 68.02
-0.59 (-0.86%)
Nov 13, 2024, 4:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 721.26 | 339.27 | 798.02 | 211.98 | 201.57 | 171.8 | Upgrade
|
| Trading Asset Securities | 0.9 | 6.54 | - | - | - | 30 | Upgrade
|
| Cash & Short-Term Investments | 722.16 | 345.81 | 798.02 | 211.98 | 201.57 | 201.8 | Upgrade
|
| Cash Growth | 32.25% | -56.67% | 276.46% | 5.17% | -0.12% | 1339.25% | Upgrade
|
| Accounts Receivable | 449.38 | 614.68 | 527.22 | 163.34 | 226.1 | 75.09 | Upgrade
|
| Other Receivables | 25.38 | 48.14 | 54.72 | 8 | 31.33 | 36.83 | Upgrade
|
| Receivables | 474.76 | 662.82 | 581.94 | 171.34 | 257.43 | 111.91 | Upgrade
|
| Inventory | 3,741 | 3,552 | 1,954 | 1,595 | 759.09 | 600.84 | Upgrade
|
| Prepaid Expenses | - | - | - | 4.1 | 2.4 | - | Upgrade
|
| Other Current Assets | 455.64 | 319.6 | 189.27 | 184.07 | 114.65 | 27.64 | Upgrade
|
| Total Current Assets | 5,394 | 4,880 | 3,523 | 2,167 | 1,335 | 942.2 | Upgrade
|
| Property, Plant & Equipment | 1,359 | 1,136 | 729.13 | 548.81 | 351.34 | 214.52 | Upgrade
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| Long-Term Investments | 54.03 | 50.13 | 10 | - | - | - | Upgrade
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| Other Intangible Assets | 160.06 | 61.62 | 48.13 | 20 | 20.93 | 20.83 | Upgrade
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| Long-Term Deferred Tax Assets | 129.35 | 164.27 | 52.57 | 46.31 | 38.92 | 36.69 | Upgrade
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| Long-Term Deferred Charges | 31.24 | 23.94 | 23.78 | 11.06 | 3.49 | 1.64 | Upgrade
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| Other Long-Term Assets | 286.83 | 16.26 | 24.26 | 16.37 | 16.33 | 0.11 | Upgrade
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| Total Assets | 7,415 | 6,332 | 4,411 | 2,810 | 1,766 | 1,216 | Upgrade
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| Accounts Payable | 578.36 | 700.8 | 306.98 | 378.93 | 253.11 | 200.71 | Upgrade
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| Accrued Expenses | 27.64 | 41.31 | 22.74 | 30.45 | 11.92 | 12.03 | Upgrade
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| Short-Term Debt | 2,995 | 2,800 | 1,148 | 333.27 | 135.67 | 141.82 | Upgrade
|
| Current Portion of Long-Term Debt | 386.75 | 261.59 | 60.14 | 58.23 | 80.2 | 40.11 | Upgrade
|
| Current Portion of Leases | - | 7.08 | 3.97 | 4.13 | - | - | Upgrade
|
| Current Income Taxes Payable | 26.81 | 10.08 | 19.01 | 21.39 | 18.11 | 18.11 | Upgrade
|
| Current Unearned Revenue | 50.71 | 18.35 | 6.77 | 18.13 | 5.04 | 13.41 | Upgrade
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| Other Current Liabilities | 56.29 | 58.78 | 34.36 | 6.26 | 85.05 | 62.65 | Upgrade
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| Total Current Liabilities | 4,122 | 3,898 | 1,602 | 850.8 | 589.1 | 488.85 | Upgrade
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| Long-Term Debt | 815.64 | 503 | 379.74 | 131 | 75 | 40 | Upgrade
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| Long-Term Leases | 11.26 | 7.57 | 4.24 | 4.38 | - | - | Upgrade
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| Long-Term Unearned Revenue | 1.76 | 2.26 | 3.35 | 4.01 | 4.68 | 5.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.61 | 0 | 0.02 | - | - | - | Upgrade
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| Total Liabilities | 4,951 | 4,411 | 1,990 | 990.19 | 668.78 | 534.3 | Upgrade
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| Common Stock | 431.24 | 430.33 | 430.33 | 387.3 | 165.98 | 136.14 | Upgrade
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| Additional Paid-In Capital | 2,251 | 1,956 | 1,824 | 1,337 | 951.95 | 590.63 | Upgrade
|
| Retained Earnings | -231.42 | -459.54 | 164.82 | 93.6 | -22.97 | -50.36 | Upgrade
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| Comprehensive Income & Other | 0.44 | 1.96 | 2.4 | 1.13 | 2.4 | 5.27 | Upgrade
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| Total Common Equity | 2,452 | 1,928 | 2,422 | 1,819 | 1,097 | 681.68 | Upgrade
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| Minority Interest | 11.93 | -7.17 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,463 | 1,921 | 2,422 | 1,819 | 1,097 | 681.68 | Upgrade
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| Total Liabilities & Equity | 7,415 | 6,332 | 4,411 | 2,810 | 1,766 | 1,216 | Upgrade
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| Total Debt | 4,209 | 3,580 | 1,596 | 531.02 | 290.87 | 221.93 | Upgrade
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| Net Cash (Debt) | -3,487 | -3,234 | -798.4 | -319.04 | -89.3 | -20.13 | Upgrade
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| Net Cash Per Share | -7.89 | -7.51 | -2.02 | -0.88 | -0.59 | -0.19 | Upgrade
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| Filing Date Shares Outstanding | 431.24 | 430.33 | 430.33 | 364.29 | 387.3 | 106.97 | Upgrade
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| Total Common Shares Outstanding | 431.24 | 430.33 | 430.33 | 364.29 | 165.98 | 106.97 | Upgrade
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| Working Capital | 1,272 | 982 | 1,921 | 1,316 | 746.04 | 453.35 | Upgrade
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| Book Value Per Share | 5.68 | 4.48 | 5.63 | 4.99 | 6.61 | 6.37 | Upgrade
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| Tangible Book Value | 2,291 | 1,867 | 2,373 | 1,799 | 1,076 | 660.85 | Upgrade
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| Tangible Book Value Per Share | 5.31 | 4.34 | 5.52 | 4.94 | 6.49 | 6.18 | Upgrade
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| Buildings | - | 416.92 | 286.3 | 255.25 | - | - | Upgrade
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| Machinery | - | 654.45 | 439.16 | 319.28 | 189.48 | 175.39 | Upgrade
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| Construction In Progress | - | 275.29 | 171.44 | 105.39 | 284.41 | 143.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.