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

Shenzhen Techwinsemi Technology 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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	167.66	274.36	108.87	117.63	72.01	33.62
Trading Asset Securities	-	-	140.59	-	-	-
Cash & Short-Term Investments	167.66	274.36	249.46	117.63	72.01	33.62
Cash Growth	-28.38%	9.98%	112.08%	63.34%	114.16%	1420.13%
Accounts Receivable	201	434.43	398.16	146.79	121.79	99.14
Other Receivables	182.27	13.57	28.71	57.79	37.83	33.84
Receivables	383.27	448.01	426.87	204.57	159.62	132.98
Inventory	3,380	1,932	755.45	565.55	437.42	287.44
Prepaid Expenses	1.08	1.72	1.16	7.52	2.84	-
Other Current Assets	472.89	212.41	231.85	78.14	54.8	45.43
Total Current Assets	4,405	2,868	1,665	973.4	726.7	499.48
Property, Plant & Equipment	225.22	172.54	225.53	140.37	26.06	7.39
Long-Term Investments	0.54	1.5	3.88	-	-	-
Other Intangible Assets	6.81	4.94	6.63	-	0.01	0.03
Long-Term Deferred Tax Assets	33.19	54.3	32.29	8.55	4.16	2.45
Long-Term Deferred Charges	148.23	145.73	34.26	16.64	17.55	6.86
Other Long-Term Assets	43.79	40.7	29.54	6.99	44.64	-
Total Assets	4,863	3,288	1,997	1,146	819.13	516.2
Accounts Payable	476.12	242.92	330.82	176.09	82.75	86.25
Accrued Expenses	28.91	23.45	12.75	11.98	9.48	7.04
Short-Term Debt	2,070	1,580	359.47	262.13	166.68	23.45
Current Portion of Long-Term Debt	10.46	-	-	13.5	6.06	1.24
Current Portion of Leases	22.92	20.71	19.46	8.38	-	-
Current Income Taxes Payable	43.81	1.95	-	14.15	13.34	8.26
Current Unearned Revenue	192.12	18.8	6.37	21.8	15.11	-
Other Current Liabilities	39.49	32.47	5.25	16.03	29.6	41.83
Total Current Liabilities	2,884	1,920	734.12	524.07	323.02	168.08
Long-Term Debt	291.54	73.73	-	-	13.5	2.28
Long-Term Leases	104.47	112.91	133.54	28.47	-	-
Long-Term Unearned Revenue	39.22	31.97	14.17	39.68	34.2	0.75
Long-Term Deferred Tax Liabilities	25.25	26.52	22.38	-	-	-
Total Liabilities	3,344	2,165	904.21	592.22	370.72	171.11
Common Stock	147.59	113.3	80.18	60	60	22.39
Additional Paid-In Capital	742.87	750.6	739.27	295.56	286.12	243.13
Retained Earnings	652.42	279.49	269.49	204.28	106.38	79.81
Treasury Stock	-30.76	-25.2	-	-	-	-
Comprensive Income & Other	5.21	3.84	3.84	-6.12	-4.09	-0.24
Total Common Equity	1,517	1,122	1,093	553.72	448.42	345.09
Minority Interest	1.36	1.2	-0.07	-	-	-
Shareholders' Equity	1,519	1,123	1,093	553.72	448.42	345.09
Total Liabilities & Equity	4,863	3,288	1,997	1,146	819.13	516.2
Total Debt	2,499	1,787	512.47	312.48	186.24	26.97
Net Cash (Debt)	-2,332	-1,513	-263.01	-194.86	-114.23	6.65
Net Cash Per Share	-15.76	-10.24	-2.07	-1.77	-1.04	0.06
Filing Date Shares Outstanding	147.59	152.93	145.92	109.2	109.2	109.2
Total Common Shares Outstanding	147.59	152.93	145.92	109.2	109.2	40.76
Working Capital	1,521	948.68	930.67	449.33	403.68	331.4
Book Value Per Share	10.28	7.34	7.49	5.07	4.11	8.47
Tangible Book Value	1,511	1,117	1,086	553.72	448.41	345.07
Tangible Book Value Per Share	10.23	7.30	7.44	5.07	4.11	8.47
Machinery	129.27	64.27	49.24	37.45	21.78	8.63
Construction In Progress	8.69	6.44	46.07	79.77	9.1	1.54

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