BIWIN Storage Technology Co., Ltd. (SHA:688525)
China · Delayed Price · Currency is CNY 130.77
-7.33 (-5.31%)
Oct 30, 2026, 3:00 PM CST
BIWIN Storage Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,791 | 1,744 | 794.02 | 339.27 | 798.02 | 211.98 |
Trading Asset Securities | 686.85 | 186.32 | 139 | 6.54 | - | - |
Cash & Short-Term Investments | 4,478 | 1,931 | 933.02 | 345.81 | 798.02 | 211.98 |
Cash Growth | 126.93% | 106.93% | 169.81% | -56.67% | 276.46% | 5.17% |
Accounts Receivable | 2,330 | 1,585 | 815.21 | 614.68 | 527.22 | 163.34 |
Other Receivables | 234.34 | 88.79 | 85.77 | 48.14 | 54.72 | 8 |
Receivables | 2,564 | 1,673 | 900.98 | 662.82 | 581.94 | 171.34 |
Inventory | 24,053 | 7,868 | 3,537 | 3,552 | 1,954 | 1,595 |
Prepaid Expenses | - | - | - | - | - | 4.1 |
Other Current Assets | 7,734 | 467.26 | 316.17 | 319.6 | 189.27 | 184.07 |
Total Current Assets | 38,830 | 11,940 | 5,688 | 4,880 | 3,523 | 2,167 |
Property, Plant & Equipment | 3,709 | 3,014 | 1,546 | 1,136 | 729.13 | 548.81 |
Long-Term Investments | 636.19 | 168.01 | 55.8 | 50.13 | 10 | - |
Other Intangible Assets | 214.06 | 153.78 | 172.08 | 61.62 | 48.13 | 20 |
Long-Term Deferred Tax Assets | 207.19 | 115.18 | 150.19 | 164.27 | 52.57 | 46.31 |
Long-Term Deferred Charges | 92.48 | 58.89 | 37.88 | 23.94 | 23.78 | 11.06 |
Other Long-Term Assets | 689.06 | 70.85 | 311.75 | 16.26 | 24.26 | 16.37 |
Total Assets | 44,387 | 15,521 | 7,961 | 6,332 | 4,411 | 2,810 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,654 | 2,337 | 809.35 | 700.8 | 306.98 | 378.93 |
Accrued Expenses | 56.23 | 200.58 | 120.31 | 41.31 | 22.74 | 30.45 |
Short-Term Debt | 10,719 | 4,274 | 3,288 | 2,800 | 1,148 | 333.27 |
Current Portion of Long-Term Debt | 1,843 | 237.17 | 266.27 | 261.59 | 60.14 | 58.23 |
Current Portion of Leases | - | 8.73 | 8.05 | 7.08 | 3.97 | 4.13 |
Current Income Taxes Payable | 713.1 | 72.18 | 2.61 | 10.08 | 19.01 | 21.39 |
Current Unearned Revenue | 517.94 | 80.27 | 42.26 | 18.35 | 6.77 | 18.13 |
Other Current Liabilities | 2,130 | 57.81 | 36.87 | 58.78 | 34.36 | 6.26 |
Total Current Liabilities | 18,634 | 7,268 | 4,574 | 3,898 | 1,602 | 850.8 |
Long-Term Debt | 10,667 | 2,667 | 928.28 | 503 | 379.74 | 131 |
Long-Term Leases | 69.49 | 61.59 | 10.11 | 7.57 | 4.24 | 4.38 |
Long-Term Unearned Revenue | 218.53 | 7.87 | 3.65 | 2.26 | 3.35 | 4.01 |
Long-Term Deferred Tax Liabilities | 75.09 | 1.88 | 14.46 | 0 | 0.02 | - |
Total Liabilities | 30,334 | 10,006 | 5,530 | 4,411 | 1,990 | 990.19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 476.83 | 467.13 | 431.24 | 430.33 | 430.33 | 387.3 |
Additional Paid-In Capital | 4,805 | 4,423 | 2,278 | 1,956 | 1,824 | 1,337 |
Retained Earnings | 9,019 | 554.73 | -298.31 | -459.54 | 164.82 | 93.6 |
Comprehensive Income & Other | -49.75 | -5.09 | 0.49 | 1.96 | 2.4 | 1.13 |
Total Common Equity | 14,029 | 5,440 | 2,412 | 1,928 | 2,422 | 1,819 |
Minority Interest | 24.44 | 73.91 | 18.9 | -7.17 | - | - |
Shareholders' Equity | 14,053 | 5,514 | 2,431 | 1,921 | 2,422 | 1,819 |
Total Liabilities & Equity | 44,387 | 15,521 | 7,961 | 6,332 | 4,411 | 2,810 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 23,299 | 7,248 | 4,501 | 3,580 | 1,596 | 531.02 |
Net Cash (Debt) | -18,821 | -5,318 | -3,568 | -3,234 | -798.4 | -319.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -36.73 | -11.28 | -8.19 | -7.51 | -2.02 | -0.88 |
Filing Date Shares Outstanding | 475.79 | 467.13 | 431.24 | 430.33 | 430.33 | 364.29 |
Total Common Shares Outstanding | 475.79 | 467.13 | 431.24 | 430.33 | 430.33 | 364.29 |
Working Capital | 20,196 | 4,672 | 1,114 | 982 | 1,921 | 1,316 |
Book Value Per Share | 29.49 | 11.65 | 5.59 | 4.48 | 5.63 | 4.99 |
Tangible Book Value | 13,806 | 5,286 | 2,240 | 1,867 | 2,373 | 1,799 |
Tangible Book Value Per Share | 29.02 | 11.32 | 5.19 | 4.34 | 5.52 | 4.94 |
Buildings | - | 793.29 | 423.48 | 416.92 | 286.3 | 255.25 |
Machinery | - | 1,545 | 1,059 | 654.45 | 439.16 | 319.28 |
Construction In Progress | - | 1,050 | 353.78 | 275.29 | 171.44 | 105.39 |