Shanghai Awinic Technology Co.,Ltd. (SHA:688798)

SHA:688798 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	513.3	1,004	1,365	1,682	1,976	218.37
Short-Term Investments	-	-	236.89	-	-	-
Trading Asset Securities	2,044	1,551	1,126	609.61	1,067	13.53
Cash & Short-Term Investments	2,557	2,554	2,728	2,291	3,043	231.9
Cash Growth	4.21%	-6.38%	19.08%	-24.71%	1212.24%	30.80%
Accounts Receivable	126.98	73.67	61.66	48.73	34.33	17.3
Other Receivables	4.81	6.71	10.94	14.01	76	13.52
Receivables	131.79	80.37	72.6	62.74	110.33	30.82
Inventory	613.84	591.36	674.75	879.43	481.56	378.62
Other Current Assets	180.19	47.24	82.24	101.96	30.79	14.38
Total Current Assets	3,483	3,273	3,558	3,335	3,666	655.73
Property, Plant & Equipment	1,142	1,094	801.26	798.66	619.51	346.36
Long-Term Investments	175.88	278.47	238.41	340.88	79.71	-
Other Intangible Assets	302.84	313.76	96.72	33.23	14.81	5.26
Long-Term Deferred Tax Assets	105.16	103.9	87.15	49.72	18.49	14.6
Long-Term Deferred Charges	12.03	20.85	33.92	50.52	41.7	19.74
Other Long-Term Assets	20.53	4.19	120.3	120.25	12.48	11.54
Total Assets	5,242	5,088	4,936	4,729	4,452	1,053
Accounts Payable	385.1	290.28	422.93	280.09	356.87	379.53
Accrued Expenses	143.89	141.16	77.55	112.66	155.21	50.1
Short-Term Debt	249.98	190.1	326.08	519.44	65.34	189.98
Current Portion of Long-Term Debt	76.84	238.06	16.15	14.77	6.59	0.2
Current Portion of Leases	-	11.06	11.07	16.4	9.38	-
Current Income Taxes Payable	10.83	0.08	0.01	0.44	0.96	2.22
Current Unearned Revenue	102.28	127.57	95.25	85.4	22.19	25.57
Other Current Liabilities	9.54	11.17	10.88	19.91	30.16	20.09
Total Current Liabilities	978.46	1,009	959.92	1,049	646.69	667.69
Long-Term Debt	81.61	142.18	330.08	121.7	57.37	0.65
Long-Term Leases	3.5	4.33	5.88	15.93	12.96	-
Long-Term Unearned Revenue	8.22	6.01	13.95	5.37	7.5	4.28
Long-Term Deferred Tax Liabilities	-	3.38	3.91	1.15	0.05	0.05
Other Long-Term Liabilities	-	-	-	0.03	-	-
Total Liabilities	1,072	1,165	1,314	1,193	724.58	672.68
Common Stock	233.13	232.67	232.01	166	166	124.2
Additional Paid-In Capital	3,134	3,088	3,125	3,163	3,084	56.93
Retained Earnings	761.93	562.98	319.69	268.68	454.86	166.51
Treasury Stock	-	-	-100.04	-94.7	-	-
Comprehensive Income & Other	40.75	39.27	45.84	32.28	23.33	32.91
Shareholders' Equity	4,170	3,923	3,622	3,535	3,728	380.55
Total Liabilities & Equity	5,242	5,088	4,936	4,729	4,452	1,053
Total Debt	411.93	585.73	689.26	688.24	151.63	190.83
Net Cash (Debt)	2,145	1,969	2,039	1,603	2,891	41.07
Net Cash Growth	15.94%	-3.46%	27.21%	-44.56%	6940.45%	32.93%
Net Cash Per Share	9.18	8.50	8.79	6.86	14.97	0.24
Filing Date Shares Outstanding	233.13	232.67	232.01	232.4	232.4	173.88
Total Common Shares Outstanding	233.13	232.67	232.01	232.4	232.4	173.88
Working Capital	2,504	2,264	2,598	2,286	3,019	-11.97
Book Value Per Share	17.89	16.86	15.61	15.21	16.04	2.19
Tangible Book Value	3,867	3,609	3,525	3,502	3,713	375.29
Tangible Book Value Per Share	16.59	15.51	15.19	15.07	15.98	2.16
Buildings	-	513.66	406.25	265.4	169.45	169.45
Machinery	-	568.12	544.42	492	346.81	144.43
Construction In Progress	-	310.94	60.02	149.22	156.62	71.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.