BIWIN Storage Technology Co., Ltd. (SHA:688525)
China flag 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

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
1,708794.02339.27798.02211.98201.57
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Trading Asset Securities
158.91396.54---
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Cash & Short-Term Investments
1,866933.02345.81798.02211.98201.57
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Cash Growth
174.54%169.81%-56.67%276.46%5.17%-0.12%
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Accounts Receivable
691.74815.21614.68527.22163.34226.1
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Other Receivables
22.5285.7748.1454.72831.33
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Receivables
714.27900.98662.82581.94171.34257.43
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Inventory
3,8113,5373,5521,9541,595759.09
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Prepaid Expenses
----4.12.4
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Other Current Assets
468.74316.17319.6189.27184.07114.65
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Total Current Assets
6,8605,6884,8803,5232,1671,335
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Property, Plant & Equipment
1,6031,5461,136729.13548.81351.34
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Long-Term Investments
-55.850.1310--
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Other Intangible Assets
176.48172.0861.6248.132020.93
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Long-Term Deferred Tax Assets
209.68150.19164.2752.5746.3138.92
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Long-Term Deferred Charges
50.3737.8823.9423.7811.063.49
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Other Long-Term Assets
479.76311.7516.2624.2616.3716.33
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Total Assets
9,3807,9616,3324,4112,8101,766
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Accounts Payable
1,143809.35700.8306.98378.93253.11
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Accrued Expenses
57.21120.3141.3122.7430.4511.92
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Short-Term Debt
3,8943,2882,8001,148333.27135.67
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Current Portion of Long-Term Debt
134.16266.27261.5960.1458.2380.2
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Current Portion of Leases
-8.057.083.974.13-
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Current Income Taxes Payable
9.392.6110.0819.0121.3918.11
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Current Unearned Revenue
34.7842.2618.356.7718.135.04
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Other Current Liabilities
19.3336.8758.7834.366.2685.05
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Total Current Liabilities
5,2924,5743,8981,602850.8589.1
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Long-Term Debt
1,749928.28503379.7413175
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Long-Term Leases
12.9410.117.574.244.38-
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Long-Term Unearned Revenue
3.483.652.263.354.014.68
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Long-Term Deferred Tax Liabilities
17.0114.4600.02--
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Total Liabilities
7,0745,5304,4111,990990.19668.78
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Common Stock
431.24431.24430.33430.33387.3165.98
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Additional Paid-In Capital
2,3572,2781,9561,8241,337951.95
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Retained Earnings
-495.8-298.31-459.54164.8293.6-22.97
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Comprehensive Income & Other
0.540.491.962.41.132.4
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Total Common Equity
2,2932,4121,9282,4221,8191,097
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Minority Interest
13.218.9-7.17---
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Shareholders' Equity
2,3062,4311,9212,4221,8191,097
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Total Liabilities & Equity
9,3807,9616,3324,4112,8101,766
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Total Debt
5,7904,5013,5801,596531.02290.87
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Net Cash (Debt)
-3,923-3,568-3,234-798.4-319.04-89.3
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Net Cash Per Share
-9.00-8.19-7.51-2.02-0.88-0.59
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Filing Date Shares Outstanding
431.24431.24430.33430.33364.29387.3
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Total Common Shares Outstanding
431.24431.24430.33430.33364.29165.98
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Working Capital
1,5691,1149821,9211,316746.04
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Book Value Per Share
5.325.594.485.634.996.61
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Tangible Book Value
2,1162,2401,8672,3731,7991,076
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Tangible Book Value Per Share
4.915.194.345.524.946.49
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Buildings
-423.48416.92286.3255.25-
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Machinery
-1,059654.45439.16319.28189.48
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Construction In Progress
-353.78275.29171.44105.39284.41
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.