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

Shanghai Awinic Technology Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jan 1, 2020
Cash & Equivalents	907.02	1,365	1,682	1,976	218.37	164.32
Short-Term Investments	242.83	236.89	-	-	-	-
Trading Asset Securities	1,304	1,126	609.61	1,067	13.53	12.97
Cash & Short-Term Investments	2,454	2,728	2,291	3,043	231.9	177.3
Cash Growth	6.67%	19.08%	-24.71%	1212.24%	30.80%	140.44%
Accounts Receivable	72.45	61.66	48.73	34.33	17.3	25.83
Other Receivables	7.74	10.94	14.01	76	13.52	-
Receivables	80.19	72.6	62.74	110.33	30.82	25.83
Inventory	609.44	674.75	879.43	481.56	378.62	300.49
Other Current Assets	44.12	82.24	101.96	30.79	14.38	14.86
Total Current Assets	3,187	3,558	3,335	3,666	655.73	518.48
Property, Plant & Equipment	1,030	801.26	798.66	619.51	346.36	191.05
Long-Term Investments	288.03	238.41	340.88	79.71	-	2.09
Other Intangible Assets	86.89	96.72	33.23	14.81	5.26	4.89
Long-Term Deferred Tax Assets	87.59	87.15	49.72	18.49	14.6	8.99
Long-Term Deferred Charges	24.11	33.92	50.52	41.7	19.74	0.81
Other Long-Term Assets	231.39	120.3	120.25	12.48	11.54	12.37
Total Assets	4,935	4,936	4,729	4,452	1,053	738.69
Accounts Payable	240.78	422.93	280.09	356.87	379.53	197.2
Accrued Expenses	104.37	77.55	112.66	155.21	50.1	42.94
Short-Term Debt	200.09	326.08	519.44	65.34	189.98	145.28
Current Portion of Long-Term Debt	251.71	16.15	14.77	6.59	0.2	0.21
Current Portion of Leases	-	11.07	16.4	9.38	-	-
Current Income Taxes Payable	8.84	0.01	0.44	0.96	2.22	-
Current Unearned Revenue	101.04	95.25	85.4	22.19	25.57	16.29
Other Current Liabilities	4.55	10.88	19.91	30.16	20.09	10.96
Total Current Liabilities	911.36	959.92	1,049	646.69	667.69	412.9
Long-Term Debt	145.9	330.08	121.7	57.37	0.65	0.9
Long-Term Leases	5.82	5.88	15.93	12.96	-	-
Long-Term Unearned Revenue	7.18	13.95	5.37	7.5	4.28	2.43
Long-Term Deferred Tax Liabilities	4.83	3.91	1.15	0.05	0.05	-
Other Long-Term Liabilities	-	-	0.03	-	-	-
Total Liabilities	1,075	1,314	1,193	724.58	672.68	416.23
Common Stock	232.67	232.01	166	166	124.2	82.8
Additional Paid-In Capital	3,186	3,125	3,163	3,084	56.93	90.05
Retained Earnings	486.02	319.69	268.68	454.86	166.51	114.5
Treasury Stock	-100.04	-100.04	-94.7	-	-	-
Comprehensive Income & Other	55.95	45.84	32.28	23.33	32.91	35.11
Shareholders' Equity	3,860	3,622	3,535	3,728	380.55	322.46
Total Liabilities & Equity	4,935	4,936	4,729	4,452	1,053	738.69
Total Debt	603.51	689.26	688.24	151.63	190.83	146.4
Net Cash (Debt)	1,850	2,039	1,603	2,891	41.07	30.9
Net Cash Growth	13.70%	27.21%	-44.56%	6940.45%	32.93%	1541.28%
Net Cash Per Share	7.95	8.79	6.86	14.97	0.24	0.18
Filing Date Shares Outstanding	232.67	232.01	232.4	232.4	173.88	173.88
Total Common Shares Outstanding	232.67	232.01	232.4	232.4	173.88	173.88
Working Capital	2,276	2,598	2,286	3,019	-11.97	105.58
Book Value Per Share	16.59	15.61	15.21	16.04	2.19	1.85
Tangible Book Value	3,774	3,525	3,502	3,713	375.29	317.57
Tangible Book Value Per Share	16.22	15.19	15.07	15.98	2.16	1.83
Buildings	-	406.25	265.4	169.45	169.45	156.79
Machinery	-	544.42	492	346.81	144.43	54.44
Construction In Progress	-	60.02	149.22	156.62	71.52	-

Source: S&P Capital IQ. Standard template. Financial Sources.