Shanghai Awinic Technology Co.,Ltd. (SHA:688798)
China · Delayed Price · Currency is CNY 60.85
-0.40 (-0.65%)
Nov 11, 2026, 8:53 AM CST
SHA:688798 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 702.95 | 888.87 | 1,004 | 1,365 | 1,682 | 1,976 |
Short-Term Investments | 2.03 | 108.81 | - | 236.89 | - | - |
Trading Asset Securities | 3,080 | 1,627 | 1,551 | 1,126 | 609.61 | 1,067 |
Cash & Short-Term Investments | 3,785 | 2,624 | 2,554 | 2,728 | 2,291 | 3,043 |
Cash Growth | 48.04% | 2.74% | -6.38% | 19.08% | -24.71% | 1212.24% |
Accounts Receivable | 188.36 | 129.39 | 73.67 | 61.66 | 48.73 | 34.33 |
Other Receivables | 6.43 | 3.98 | 6.71 | 10.94 | 14.01 | 76 |
Receivables | 194.79 | 133.37 | 80.37 | 72.6 | 62.74 | 110.33 |
Inventory | 615.83 | 654 | 591.36 | 674.75 | 879.43 | 481.56 |
Other Current Assets | 182.2 | 72.75 | 47.24 | 82.24 | 101.96 | 30.79 |
Total Current Assets | 4,778 | 3,484 | 3,273 | 3,558 | 3,335 | 3,666 |
Property, Plant & Equipment | 1,344 | 1,189 | 1,094 | 801.26 | 798.66 | 619.51 |
Long-Term Investments | 635.16 | 175.07 | 278.47 | 238.41 | 340.88 | 79.71 |
Other Intangible Assets | 298.43 | 308.29 | 313.76 | 96.72 | 33.23 | 14.81 |
Long-Term Deferred Tax Assets | 131.17 | 115.41 | 103.9 | 87.15 | 49.72 | 18.49 |
Long-Term Deferred Charges | 6.06 | 10.05 | 20.85 | 33.92 | 50.52 | 41.7 |
Other Long-Term Assets | 82.91 | 19.97 | 4.19 | 120.3 | 120.25 | 12.48 |
Total Assets | 7,276 | 5,302 | 5,088 | 4,936 | 4,729 | 4,452 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 360.66 | 438.23 | 290.28 | 422.93 | 280.09 | 356.87 |
Accrued Expenses | 82.25 | 153.3 | 141.16 | 77.55 | 112.66 | 155.21 |
Short-Term Debt | - | 199.85 | 190.1 | 326.08 | 519.44 | 65.34 |
Current Portion of Long-Term Debt | 25.11 | 64.27 | 238.06 | 16.15 | 14.77 | 6.59 |
Current Portion of Leases | - | 7.87 | 11.06 | 11.07 | 16.4 | 9.38 |
Current Income Taxes Payable | 12.34 | 0.16 | 0.08 | 0.01 | 0.44 | 0.96 |
Current Unearned Revenue | 110.95 | 116.75 | 127.57 | 95.25 | 85.4 | 22.19 |
Other Current Liabilities | 38.13 | 13.6 | 11.17 | 10.88 | 19.91 | 30.16 |
Total Current Liabilities | 629.43 | 994.04 | 1,009 | 959.92 | 1,049 | 646.69 |
Long-Term Debt | 2,335 | 77.99 | 142.18 | 330.08 | 121.7 | 57.37 |
Long-Term Leases | 5.79 | 2.97 | 4.33 | 5.88 | 15.93 | 12.96 |
Long-Term Unearned Revenue | 4.46 | 4.58 | 6.01 | 13.95 | 5.37 | 7.5 |
Long-Term Deferred Tax Liabilities | - | - | 3.38 | 3.91 | 1.15 | 0.05 |
Other Long-Term Liabilities | 26.19 | 26.21 | - | - | 0.03 | - |
Total Liabilities | 3,001 | 1,106 | 1,165 | 1,314 | 1,193 | 724.58 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 233.13 | 233.13 | 232.67 | 232.01 | 166 | 166 |
Additional Paid-In Capital | 3,143 | 3,119 | 3,088 | 3,125 | 3,163 | 3,084 |
Retained Earnings | 810.27 | 803.21 | 562.98 | 319.69 | 268.68 | 454.86 |
Treasury Stock | - | - | - | -100.04 | -94.7 | - |
Comprehensive Income & Other | 88.24 | 40.78 | 39.27 | 45.84 | 32.28 | 23.33 |
Shareholders' Equity | 4,275 | 4,196 | 3,923 | 3,622 | 3,535 | 3,728 |
Total Liabilities & Equity | 7,276 | 5,302 | 5,088 | 4,936 | 4,729 | 4,452 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,366 | 352.95 | 585.73 | 689.26 | 688.24 | 151.63 |
Net Cash (Debt) | 1,420 | 2,271 | 1,969 | 2,039 | 1,603 | 2,891 |
Net Cash Growth | -33.81% | 15.38% | -3.46% | 27.21% | -44.56% | 6940.45% |
Net Cash Per Share | 6.10 | 9.74 | 8.50 | 8.79 | 6.86 | 14.97 |
Filing Date Shares Outstanding | 233.13 | 233.13 | 232.67 | 232.01 | 232.4 | 232.4 |
Total Common Shares Outstanding | 233.13 | 233.13 | 232.67 | 232.01 | 232.4 | 232.4 |
Working Capital | 4,149 | 2,490 | 2,264 | 2,598 | 2,286 | 3,019 |
Book Value Per Share | 18.34 | 18.00 | 16.86 | 15.61 | 15.21 | 16.04 |
Tangible Book Value | 3,977 | 3,888 | 3,609 | 3,525 | 3,502 | 3,713 |
Tangible Book Value Per Share | 17.06 | 16.68 | 15.51 | 15.19 | 15.07 | 15.98 |
Buildings | - | 513.66 | 513.66 | 406.25 | 265.4 | 169.45 |
Machinery | - | 590.57 | 568.12 | 544.42 | 492 | 346.81 |
Construction In Progress | - | 476.5 | 310.94 | 60.02 | 149.22 | 156.62 |