Kunshan Dongwei Technology Co.,Ltd. (SHA:688700)

SHA:688700 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	189.66	223.74	152.69	169.41	190.93	145.92
Trading Asset Securities	108.29	96.97	253.79	212.38	253.32	-
Cash & Short-Term Investments	297.95	320.7	406.47	381.79	444.25	145.92
Cash Growth	-5.77%	-21.10%	6.46%	-14.06%	204.45%	10.35%
Accounts Receivable	782.56	729.1	742.67	664.02	529.72	354.06
Other Receivables	5.21	4.68	0.64	0.64	0.44	3.88
Receivables	787.76	733.78	743.31	664.66	530.16	357.94
Inventory	713.76	634.15	411.57	374.09	341.45	223.94
Prepaid Expenses	-	-	-	0.18	0.28	0.72
Other Current Assets	47.58	30.43	35.93	26.48	14.73	10.95
Total Current Assets	1,847	1,719	1,597	1,447	1,331	739.46
Property, Plant & Equipment	382.98	375.45	324.12	225.72	126.98	81.03
Long-Term Investments	505.45	501.81	457.18	-	-	-
Other Intangible Assets	81.97	82.39	73.24	72.21	13.81	25.73
Long-Term Deferred Tax Assets	35.45	34.79	26.03	17.97	14.37	10.88
Long-Term Deferred Charges	0.11	0.15	1.52	2.66	1	1.34
Other Long-Term Assets	8.73	4.32	2.54	1.93	5.37	-
Total Assets	2,862	2,718	2,482	1,768	1,492	858.44
Accounts Payable	498.17	453.93	363.75	386.13	361.26	228.38
Accrued Expenses	32.52	50.97	52.11	53.93	48.13	34.57
Current Portion of Leases	1.54	1.58	3.08	3.1	-	-
Current Income Taxes Payable	11.13	6.44	5.57	6.17	7.95	4.11
Current Unearned Revenue	435.31	368.12	216.99	262.41	215.49	160.17
Other Current Liabilities	75.73	45.99	55.59	74.1	60.18	51.66
Total Current Liabilities	1,054	927.02	697.1	785.84	693.01	478.89
Long-Term Leases	2.07	2.46	3.9	5.12	-	-
Long-Term Unearned Revenue	18.68	19.27	7.5	-	-	-
Long-Term Deferred Tax Liabilities	5.07	4.84	3.05	0.5	0.29	0.17
Other Long-Term Liabilities	30.83	30.77	34.06	38.29	30.32	21.35
Total Liabilities	1,111	984.36	745.61	829.75	723.61	500.41
Common Stock	298.4	298.4	229.63	147.2	147.2	110.4
Additional Paid-In Capital	910.81	910.81	979.58	350.31	350.31	93.06
Retained Earnings	556.08	539.07	527.11	440.45	271.29	154.57
Treasury Stock	-15.06	-15.06	-	-	-	-
Comprehensive Income & Other	0.47	0.4	-0	-	-	-
Shareholders' Equity	1,751	1,734	1,736	937.96	768.8	358.03
Total Liabilities & Equity	2,862	2,718	2,482	1,768	1,492	858.44
Total Debt	3.61	4.04	6.98	8.22	-	-
Net Cash (Debt)	294.35	316.66	399.49	373.57	444.25	145.92
Net Cash Growth	-5.04%	-20.73%	6.94%	-15.91%	204.45%	10.35%
Net Cash Per Share	0.94	1.05	1.37	1.32	1.79	0.69
Filing Date Shares Outstanding	298	298	298.52	283.21	283.21	212.41
Total Common Shares Outstanding	298	298	298.52	283.21	283.21	212.41
Working Capital	792.66	792.05	900.18	661.38	637.87	260.57
Book Value Per Share	5.87	5.82	5.82	3.31	2.71	1.69
Tangible Book Value	1,669	1,651	1,663	865.74	754.98	332.3
Tangible Book Value Per Share	5.60	5.54	5.57	3.06	2.67	1.56
Buildings	-	282.3	152.27	87.7	36.76	36.76
Machinery	-	85.75	79.5	70.67	36.94	28.49
Construction In Progress	-	12.42	89.61	63.7	76.15	33.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.