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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	681.58	1,004	1,365	1,682	1,976	218.37
Short-Term Investments	107.17	-	236.89	-	-	-
Trading Asset Securities	1,647	1,551	1,126	609.61	1,067	13.53
Cash & Short-Term Investments	2,436	2,554	2,728	2,291	3,043	231.9
Cash Growth	-5.01%	-6.38%	19.08%	-24.71%	1212.24%	30.80%
Accounts Receivable	138.66	73.67	61.66	48.73	34.33	17.3
Other Receivables	6.94	6.71	10.94	14.01	76	13.52
Receivables	145.6	80.37	72.6	62.74	110.33	30.82
Inventory	631.52	591.36	674.75	879.43	481.56	378.62
Other Current Assets	64.39	47.24	82.24	101.96	30.79	14.38
Total Current Assets	3,278	3,273	3,558	3,335	3,666	655.73
Property, Plant & Equipment	1,146	1,094	801.26	798.66	619.51	346.36
Long-Term Investments	176.29	278.47	238.41	340.88	79.71	-
Other Intangible Assets	305.55	313.76	96.72	33.23	14.81	5.26
Long-Term Deferred Tax Assets	104.13	103.9	87.15	49.72	18.49	14.6
Long-Term Deferred Charges	14.69	20.85	33.92	50.52	41.7	19.74
Other Long-Term Assets	18.13	4.19	120.3	120.25	12.48	11.54
Total Assets	5,042	5,088	4,936	4,729	4,452	1,053
Accounts Payable	329.18	290.28	422.93	280.09	356.87	379.53
Accrued Expenses	102.25	141.16	77.55	112.66	155.21	50.1
Short-Term Debt	269.97	190.1	326.08	519.44	65.34	189.98
Current Portion of Long-Term Debt	64.36	238.06	16.15	14.77	6.59	0.2
Current Portion of Leases	13.74	11.06	11.07	16.4	9.38	-
Current Income Taxes Payable	-	0.08	0.01	0.44	0.96	2.22
Current Unearned Revenue	113.94	127.57	95.25	85.4	22.19	25.57
Other Current Liabilities	14.19	11.17	10.88	19.91	30.16	20.09
Total Current Liabilities	907.62	1,009	959.92	1,049	646.69	667.69
Long-Term Debt	85.23	142.18	330.08	121.7	57.37	0.65
Long-Term Leases	4.47	4.33	5.88	15.93	12.96	-
Long-Term Unearned Revenue	5.08	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	1,002	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	3,123	3,088	3,125	3,163	3,084	56.93
Retained Earnings	642.72	562.98	319.69	268.68	454.86	166.51
Treasury Stock	-	-	-100.04	-94.7	-	-
Comprehensive Income & Other	40.4	39.27	45.84	32.28	23.33	32.91
Shareholders' Equity	4,040	3,923	3,622	3,535	3,728	380.55
Total Liabilities & Equity	5,042	5,088	4,936	4,729	4,452	1,053
Total Debt	437.77	585.73	689.26	688.24	151.63	190.83
Net Cash (Debt)	1,998	1,969	2,039	1,603	2,891	41.07
Net Cash Growth	7.63%	-3.46%	27.21%	-44.56%	6940.45%	32.93%
Net Cash Per Share	8.64	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	2,370	2,264	2,598	2,286	3,019	-11.97
Book Value Per Share	17.33	16.86	15.61	15.21	16.04	2.19
Tangible Book Value	3,734	3,609	3,525	3,502	3,713	375.29
Tangible Book Value Per Share	16.02	15.51	15.19	15.07	15.98	2.16
Buildings	513.66	513.66	406.25	265.4	169.45	169.45
Machinery	571.44	568.12	544.42	492	346.81	144.43
Construction In Progress	403.28	310.94	60.02	149.22	156.62	71.52

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