Shenzhen Techwinsemi Technology Co., Ltd. (SHE:001309)
China
· Delayed Price · Currency is CNY 127.71
-0.78 (-0.61%)
May 14, 2025, 2:45 PM CST
SHE:001309 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 635.85 | 915.86 | 274.36 | 108.87 | 117.63 | 72.01 | Upgrade
|
| Trading Asset Securities | 480 | - | - | 140.59 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,116 | 915.86 | 274.36 | 249.46 | 117.63 | 72.01 | Upgrade
|
| Cash Growth | 445.23% | 233.82% | 9.98% | 112.08% | 63.34% | 114.16% | Upgrade
|
| Accounts Receivable | 594.38 | 404.98 | 434.43 | 398.16 | 146.79 | 121.79 | Upgrade
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| Other Receivables | 17.21 | 32.85 | 8.79 | 28.71 | 57.79 | 37.83 | Upgrade
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| Receivables | 611.59 | 437.82 | 443.22 | 426.87 | 204.57 | 159.62 | Upgrade
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| Inventory | 4,395 | 4,436 | 1,932 | 755.45 | 565.55 | 437.42 | Upgrade
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| Prepaid Expenses | - | 2.22 | 1.72 | 1.16 | 7.52 | 2.84 | Upgrade
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| Other Current Assets | 448.78 | 276.48 | 217.19 | 231.85 | 78.14 | 54.8 | Upgrade
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| Total Current Assets | 6,572 | 6,069 | 2,868 | 1,665 | 973.4 | 726.7 | Upgrade
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| Property, Plant & Equipment | 237.73 | 246.88 | 172.54 | 225.53 | 140.37 | 26.06 | Upgrade
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| Long-Term Investments | 0.49 | 1.24 | 1.5 | 3.88 | - | - | Upgrade
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| Other Intangible Assets | 19.76 | 22.06 | 4.94 | 6.63 | - | 0.01 | Upgrade
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| Long-Term Deferred Tax Assets | 68.09 | 46.51 | 54.3 | 32.29 | 8.55 | 4.16 | Upgrade
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| Long-Term Deferred Charges | 127.01 | 136.08 | 145.73 | 34.26 | 16.64 | 17.55 | Upgrade
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| Other Long-Term Assets | 76.24 | 46.62 | 40.7 | 29.54 | 6.99 | 44.64 | Upgrade
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| Total Assets | 7,101 | 6,568 | 3,288 | 1,997 | 1,146 | 819.13 | Upgrade
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| Accounts Payable | 719.81 | 926.7 | 242.92 | 330.82 | 176.09 | 82.75 | Upgrade
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| Accrued Expenses | 30.82 | 46.45 | 23.45 | 12.75 | 11.98 | 9.48 | Upgrade
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| Short-Term Debt | 2,035 | 1,953 | 1,580 | 359.47 | 262.13 | 166.68 | Upgrade
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| Current Portion of Long-Term Debt | - | 50.85 | - | - | 13.5 | 6.06 | Upgrade
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| Current Portion of Leases | - | 22.85 | 20.71 | 19.46 | 8.38 | - | Upgrade
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| Current Income Taxes Payable | - | 3.53 | 1.95 | - | 14.15 | 13.34 | Upgrade
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| Current Unearned Revenue | 38.86 | 33.71 | 18.8 | 6.37 | 21.8 | 15.11 | Upgrade
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| Other Current Liabilities | 395.61 | 94.85 | 32.47 | 5.25 | 16.03 | 29.6 | Upgrade
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| Total Current Liabilities | 3,220 | 3,132 | 1,920 | 734.12 | 524.07 | 323.02 | Upgrade
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| Long-Term Debt | 1,265 | 785.77 | 73.73 | - | - | 13.5 | Upgrade
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| Long-Term Leases | 92.07 | 96.29 | 112.91 | 133.54 | 28.47 | - | Upgrade
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| Long-Term Unearned Revenue | 65.5 | 37.6 | 31.97 | 14.17 | 39.68 | 34.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.1 | 34.42 | 26.52 | 22.38 | - | - | Upgrade
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| Total Liabilities | 4,676 | 4,086 | 2,165 | 904.21 | 592.22 | 370.72 | Upgrade
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| Common Stock | 161.77 | 161.77 | 113.3 | 80.18 | 60 | 60 | Upgrade
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| Additional Paid-In Capital | 1,787 | 1,774 | 750.6 | 739.27 | 295.56 | 286.12 | Upgrade
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| Retained Earnings | 546.24 | 615.33 | 279.49 | 269.49 | 204.28 | 106.38 | Upgrade
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| Treasury Stock | -73.19 | -73.24 | -25.2 | - | - | - | Upgrade
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| Comprehensive Income & Other | 1.62 | 2.03 | 3.84 | 3.84 | -6.12 | -4.09 | Upgrade
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| Total Common Equity | 2,424 | 2,480 | 1,122 | 1,093 | 553.72 | 448.42 | Upgrade
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| Minority Interest | 1.35 | 1.37 | 1.2 | -0.07 | - | - | Upgrade
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| Shareholders' Equity | 2,425 | 2,482 | 1,123 | 1,093 | 553.72 | 448.42 | Upgrade
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| Total Liabilities & Equity | 7,101 | 6,568 | 3,288 | 1,997 | 1,146 | 819.13 | Upgrade
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| Total Debt | 3,391 | 2,909 | 1,787 | 512.47 | 312.48 | 186.24 | Upgrade
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| Net Cash (Debt) | -2,275 | -1,993 | -1,513 | -263.01 | -194.86 | -114.23 | Upgrade
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| Net Cash Per Share | -14.91 | -13.36 | -10.29 | -2.07 | -1.77 | -1.04 | Upgrade
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| Filing Date Shares Outstanding | 160.67 | 161.77 | 149.29 | 145.92 | 109.2 | 109.2 | Upgrade
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| Total Common Shares Outstanding | 160.67 | 161.77 | 149.29 | 145.92 | 109.2 | 109.2 | Upgrade
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| Working Capital | 3,352 | 2,936 | 948.68 | 930.67 | 449.33 | 403.68 | Upgrade
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| Book Value Per Share | 15.08 | 15.33 | 7.52 | 7.49 | 5.07 | 4.11 | Upgrade
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| Tangible Book Value | 2,404 | 2,458 | 1,117 | 1,086 | 553.72 | 448.41 | Upgrade
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| Tangible Book Value Per Share | 14.96 | 15.20 | 7.48 | 7.44 | 5.07 | 4.11 | Upgrade
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| Machinery | - | 156.53 | 64.27 | 49.24 | 37.45 | 21.78 | Upgrade
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| Construction In Progress | - | 22.87 | 6.44 | 46.07 | 79.77 | 9.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.