Shenzhen Techwinsemi Technology Co., Ltd. (SHE:001309)

SHE:001309 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	635.85	915.86	274.36	108.87	117.63	72.01
Trading Asset Securities	480	-	-	140.59	-	-
Cash & Short-Term Investments	1,116	915.86	274.36	249.46	117.63	72.01
Cash Growth	445.23%	233.82%	9.98%	112.08%	63.34%	114.16%
Accounts Receivable	594.38	404.98	434.43	398.16	146.79	121.79
Other Receivables	17.21	32.85	8.79	28.71	57.79	37.83
Receivables	611.59	437.82	443.22	426.87	204.57	159.62
Inventory	4,395	4,436	1,932	755.45	565.55	437.42
Prepaid Expenses	-	2.22	1.72	1.16	7.52	2.84
Other Current Assets	448.78	276.48	217.19	231.85	78.14	54.8
Total Current Assets	6,572	6,069	2,868	1,665	973.4	726.7
Property, Plant & Equipment	237.73	246.88	172.54	225.53	140.37	26.06
Long-Term Investments	0.49	1.24	1.5	3.88	-	-
Other Intangible Assets	19.76	22.06	4.94	6.63	-	0.01
Long-Term Deferred Tax Assets	68.09	46.51	54.3	32.29	8.55	4.16
Long-Term Deferred Charges	127.01	136.08	145.73	34.26	16.64	17.55
Other Long-Term Assets	76.24	46.62	40.7	29.54	6.99	44.64
Total Assets	7,101	6,568	3,288	1,997	1,146	819.13
Accounts Payable	719.81	926.7	242.92	330.82	176.09	82.75
Accrued Expenses	33.39	46.45	23.45	12.75	11.98	9.48
Short-Term Debt	2,035	1,953	1,580	359.47	262.13	166.68
Current Portion of Long-Term Debt	277.49	50.85	-	-	13.5	6.06
Current Portion of Leases	-	22.85	20.71	19.46	8.38	-
Current Income Taxes Payable	1.94	3.53	1.95	-	14.15	13.34
Current Unearned Revenue	38.86	33.71	18.8	6.37	21.8	15.11
Other Current Liabilities	113.6	94.85	32.47	5.25	16.03	29.6
Total Current Liabilities	3,220	3,132	1,920	734.12	524.07	323.02
Long-Term Debt	1,265	785.77	73.73	-	-	13.5
Long-Term Leases	92.07	96.29	112.91	133.54	28.47	-
Long-Term Unearned Revenue	65.5	37.6	31.97	14.17	39.68	34.2
Long-Term Deferred Tax Liabilities	34.1	34.42	26.52	22.38	-	-
Total Liabilities	4,676	4,086	2,165	904.21	592.22	370.72
Common Stock	161.77	161.77	113.3	80.18	60	60
Additional Paid-In Capital	1,787	1,774	750.6	739.27	295.56	286.12
Retained Earnings	546.24	615.33	279.49	269.49	204.28	106.38
Treasury Stock	-73.19	-73.24	-25.2	-	-	-
Comprehensive Income & Other	1.62	2.03	3.84	3.84	-6.12	-4.09
Total Common Equity	2,424	2,480	1,122	1,093	553.72	448.42
Minority Interest	1.35	1.37	1.2	-0.07	-	-
Shareholders' Equity	2,425	2,482	1,123	1,093	553.72	448.42
Total Liabilities & Equity	7,101	6,568	3,288	1,997	1,146	819.13
Total Debt	3,669	2,909	1,787	512.47	312.48	186.24
Net Cash (Debt)	-2,553	-1,993	-1,513	-263.01	-194.86	-114.23
Net Cash Per Share	-11.95	-9.54	-7.35	-1.48	-1.26	-0.74
Filing Date Shares Outstanding	226.48	226.48	209.24	204.29	152.88	152.88
Total Common Shares Outstanding	226.48	226.48	209.24	204.29	152.88	152.88
Working Capital	3,352	2,936	948.68	930.67	449.33	403.68
Book Value Per Share	10.70	10.95	5.36	5.35	3.62	2.93
Tangible Book Value	2,404	2,458	1,117	1,086	553.72	448.41
Tangible Book Value Per Share	10.61	10.85	5.34	5.32	3.62	2.93
Machinery	-	156.53	64.27	49.24	37.45	21.78
Construction In Progress	-	22.87	6.44	46.07	79.77	9.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.