BIWIN Storage Technology Co., Ltd. (SHA:688525)
China flag China · Delayed Price · Currency is CNY
69.06
-0.63 (-0.90%)
Last updated: Apr 3, 2025

BIWIN Storage Technology Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
-339.27798.02211.98201.57
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Trading Asset Securities
-6.54---
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Cash & Short-Term Investments
722.16345.81798.02211.98201.57
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Cash Growth
108.83%-56.67%276.46%5.17%-0.12%
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Accounts Receivable
-614.68527.22163.34226.1
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Other Receivables
-48.1454.72831.33
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Receivables
-662.82581.94171.34257.43
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Inventory
-3,5521,9541,595759.09
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Prepaid Expenses
---4.12.4
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Other Current Assets
-319.6189.27184.07114.65
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Total Current Assets
-4,8803,5232,1671,335
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Property, Plant & Equipment
-1,136729.13548.81351.34
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Long-Term Investments
-50.1310--
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Other Intangible Assets
-61.6248.132020.93
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Long-Term Deferred Tax Assets
-164.2752.5746.3138.92
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Long-Term Deferred Charges
-23.9423.7811.063.49
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Other Long-Term Assets
-16.2624.2616.3716.33
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Total Assets
-6,3324,4112,8101,766
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Accounts Payable
-700.8306.98378.93253.11
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Accrued Expenses
-41.3122.7430.4511.92
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Short-Term Debt
-2,8001,148333.27135.67
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Current Portion of Long-Term Debt
-261.5960.1458.2380.2
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Current Portion of Leases
-7.083.974.13-
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Current Income Taxes Payable
-10.0819.0121.3918.11
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Current Unearned Revenue
-18.356.7718.135.04
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Other Current Liabilities
-58.7834.366.2685.05
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Total Current Liabilities
-3,8981,602850.8589.1
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Long-Term Debt
-503379.7413175
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Long-Term Leases
-7.574.244.38-
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Long-Term Unearned Revenue
-2.263.354.014.68
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Long-Term Deferred Tax Liabilities
-00.02--
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Total Liabilities
-4,4111,990990.19668.78
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Common Stock
-430.33430.33387.3165.98
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Additional Paid-In Capital
-1,9561,8241,337951.95
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Retained Earnings
--459.54164.8293.6-22.97
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Comprehensive Income & Other
-1.962.41.132.4
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Total Common Equity
2,4521,9282,4221,8191,097
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Minority Interest
--7.17---
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Shareholders' Equity
2,4631,9212,4221,8191,097
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Total Liabilities & Equity
-6,3324,4112,8101,766
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Total Debt
4,2093,5801,596531.02290.87
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Net Cash (Debt)
-3,487-3,234-798.4-319.04-89.3
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Net Cash Per Share
-7.74-7.51-2.02-0.88-0.59
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Filing Date Shares Outstanding
431.24430.33430.33364.29387.3
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Total Common Shares Outstanding
431.24430.33430.33364.29165.98
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Working Capital
-9821,9211,316746.04
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Book Value Per Share
5.684.485.634.996.61
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Tangible Book Value
2,2911,8672,3731,7991,076
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Tangible Book Value Per Share
5.314.345.524.946.49
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Buildings
-416.92286.3255.25-
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Machinery
-654.45439.16319.28189.48
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Construction In Progress
-275.29171.44105.39284.41
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.