Shanghai Awinic Technology Co.,Ltd. (SHA:688798)
China
· Delayed Price · Currency is CNY 69.53
-1.67 (-2.35%)
May 9, 2025, 2:45 PM CST
SHA:688798 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,072 | 1,004 | 1,365 | 1,682 | 1,976 | 218.37 | Upgrade
|
| Short-Term Investments | - | - | 236.89 | - | - | - | Upgrade
|
| Trading Asset Securities | 1,574 | 1,551 | 1,126 | 609.61 | 1,067 | 13.53 | Upgrade
|
| Cash & Short-Term Investments | 2,646 | 2,554 | 2,728 | 2,291 | 3,043 | 231.9 | Upgrade
|
| Cash Growth | 0.89% | -6.38% | 19.08% | -24.71% | 1212.24% | 30.80% | Upgrade
|
| Accounts Receivable | 111.14 | 73.67 | 61.66 | 48.73 | 34.33 | 17.3 | Upgrade
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| Other Receivables | 6.98 | 6.71 | 10.94 | 14.01 | 76 | 13.52 | Upgrade
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| Receivables | 118.11 | 80.37 | 72.6 | 62.74 | 110.33 | 30.82 | Upgrade
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| Inventory | 628.72 | 591.36 | 674.75 | 879.43 | 481.56 | 378.62 | Upgrade
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| Other Current Assets | 79.98 | 47.24 | 82.24 | 101.96 | 30.79 | 14.38 | Upgrade
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| Total Current Assets | 3,473 | 3,273 | 3,558 | 3,335 | 3,666 | 655.73 | Upgrade
|
| Property, Plant & Equipment | 1,091 | 1,094 | 801.26 | 798.66 | 619.51 | 346.36 | Upgrade
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| Long-Term Investments | 156.04 | 278.47 | 238.41 | 340.88 | 79.71 | - | Upgrade
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| Other Intangible Assets | 309.21 | 313.76 | 96.72 | 33.23 | 14.81 | 5.26 | Upgrade
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| Long-Term Deferred Tax Assets | 106.71 | 103.9 | 87.15 | 49.72 | 18.49 | 14.6 | Upgrade
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| Long-Term Deferred Charges | 17.35 | 20.85 | 33.92 | 50.52 | 41.7 | 19.74 | Upgrade
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| Other Long-Term Assets | 107.35 | 4.19 | 120.3 | 120.25 | 12.48 | 11.54 | Upgrade
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| Total Assets | 5,260 | 5,088 | 4,936 | 4,729 | 4,452 | 1,053 | Upgrade
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| Accounts Payable | 336.92 | 290.28 | 422.93 | 280.09 | 356.87 | 379.53 | Upgrade
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| Accrued Expenses | 154.96 | 141.16 | 77.55 | 112.66 | 155.21 | 50.1 | Upgrade
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| Short-Term Debt | 370.11 | 190.1 | 326.08 | 519.44 | 65.34 | 189.98 | Upgrade
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| Current Portion of Long-Term Debt | 123.11 | 238.06 | 16.15 | 14.77 | 6.59 | 0.2 | Upgrade
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| Current Portion of Leases | - | 11.06 | 11.07 | 16.4 | 9.38 | - | Upgrade
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| Current Income Taxes Payable | 6.35 | 0.08 | 0.01 | 0.44 | 0.96 | 2.22 | Upgrade
|
| Current Unearned Revenue | 108.93 | 127.57 | 95.25 | 85.4 | 22.19 | 25.57 | Upgrade
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| Other Current Liabilities | 8.81 | 11.17 | 10.88 | 19.91 | 30.16 | 20.09 | Upgrade
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| Total Current Liabilities | 1,109 | 1,009 | 959.92 | 1,049 | 646.69 | 667.69 | Upgrade
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| Long-Term Debt | 138.55 | 142.18 | 330.08 | 121.7 | 57.37 | 0.65 | Upgrade
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| Long-Term Leases | 2.72 | 4.33 | 5.88 | 15.93 | 12.96 | - | Upgrade
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| Long-Term Unearned Revenue | 8.25 | 6.01 | 13.95 | 5.37 | 7.5 | 4.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.22 | 3.38 | 3.91 | 1.15 | 0.05 | 0.05 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.03 | - | - | Upgrade
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| Total Liabilities | 1,263 | 1,165 | 1,314 | 1,193 | 724.58 | 672.68 | Upgrade
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| Common Stock | 232.67 | 232.67 | 232.01 | 166 | 166 | 124.2 | Upgrade
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| Additional Paid-In Capital | 3,097 | 3,088 | 3,125 | 3,163 | 3,084 | 56.93 | Upgrade
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| Retained Earnings | 627.06 | 562.98 | 319.69 | 268.68 | 454.86 | 166.51 | Upgrade
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| Treasury Stock | - | - | -100.04 | -94.7 | - | - | Upgrade
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| Comprehensive Income & Other | 39.75 | 39.27 | 45.84 | 32.28 | 23.33 | 32.91 | Upgrade
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| Shareholders' Equity | 3,997 | 3,923 | 3,622 | 3,535 | 3,728 | 380.55 | Upgrade
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| Total Liabilities & Equity | 5,260 | 5,088 | 4,936 | 4,729 | 4,452 | 1,053 | Upgrade
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| Total Debt | 634.49 | 585.73 | 689.26 | 688.24 | 151.63 | 190.83 | Upgrade
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| Net Cash (Debt) | 2,011 | 1,969 | 2,039 | 1,603 | 2,891 | 41.07 | Upgrade
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| Net Cash Growth | -1.46% | -3.46% | 27.21% | -44.56% | 6940.45% | 32.93% | Upgrade
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| Net Cash Per Share | 8.77 | 8.50 | 8.79 | 6.86 | 14.97 | 0.24 | Upgrade
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| Filing Date Shares Outstanding | 232.67 | 232.67 | 232.01 | 232.4 | 232.4 | 173.88 | Upgrade
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| Total Common Shares Outstanding | 232.67 | 232.67 | 232.01 | 232.4 | 232.4 | 173.88 | Upgrade
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| Working Capital | 2,363 | 2,264 | 2,598 | 2,286 | 3,019 | -11.97 | Upgrade
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| Book Value Per Share | 17.18 | 16.86 | 15.61 | 15.21 | 16.04 | 2.19 | Upgrade
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| Tangible Book Value | 3,688 | 3,609 | 3,525 | 3,502 | 3,713 | 375.29 | Upgrade
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| Tangible Book Value Per Share | 15.85 | 15.51 | 15.19 | 15.07 | 15.98 | 2.16 | Upgrade
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| Buildings | - | 513.66 | 406.25 | 265.4 | 169.45 | 169.45 | Upgrade
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| Machinery | - | 568.12 | 544.42 | 492 | 346.81 | 144.43 | Upgrade
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| Construction In Progress | - | 310.94 | 60.02 | 149.22 | 156.62 | 71.52 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.