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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	676.1	915.86	274.36	108.87	117.63	72.01
Trading Asset Securities	191.15	-	-	140.59	-	-
Cash & Short-Term Investments	867.25	915.86	274.36	249.46	117.63	72.01
Cash Growth	417.26%	233.82%	9.98%	112.08%	63.34%	114.16%
Accounts Receivable	599.39	404.98	434.43	398.16	146.79	121.79
Other Receivables	361.88	32.85	8.79	28.71	57.79	37.83
Receivables	961.27	437.82	443.22	426.87	204.57	159.62
Inventory	4,643	4,436	1,932	755.45	565.55	437.42
Prepaid Expenses	1.42	2.22	1.72	1.16	7.52	2.84
Other Current Assets	119.43	276.48	217.19	231.85	78.14	54.8
Total Current Assets	6,592	6,069	2,868	1,665	973.4	726.7
Property, Plant & Equipment	310.11	246.88	172.54	225.53	140.37	26.06
Long-Term Investments	70.3	1.24	1.5	3.88	-	-
Other Intangible Assets	21.31	22.06	4.94	6.63	-	0.01
Long-Term Deferred Tax Assets	81.61	46.51	54.3	32.29	8.55	4.16
Long-Term Deferred Charges	130.35	136.08	145.73	34.26	16.64	17.55
Other Long-Term Assets	36.25	46.62	40.7	29.54	6.99	44.64
Total Assets	7,242	6,568	3,288	1,997	1,146	819.13
Accounts Payable	866.13	926.7	242.92	330.82	176.09	82.75
Accrued Expenses	24.52	46.45	23.45	12.75	11.98	9.48
Short-Term Debt	1,816	1,953	1,580	359.47	262.13	166.68
Current Portion of Long-Term Debt	676.93	50.85	-	-	13.5	6.06
Current Portion of Leases	18.93	22.85	20.71	19.46	8.38	-
Current Income Taxes Payable	3.51	3.53	1.95	-	14.15	13.34
Current Unearned Revenue	96.68	33.71	18.8	6.37	21.8	15.11
Other Current Liabilities	175.46	94.85	32.47	5.25	16.03	29.6
Total Current Liabilities	3,678	3,132	1,920	734.12	524.07	323.02
Long-Term Debt	1,034	785.77	73.73	-	-	13.5
Long-Term Leases	89.68	96.29	112.91	133.54	28.47	-
Long-Term Unearned Revenue	65.23	37.6	31.97	14.17	39.68	34.2
Long-Term Deferred Tax Liabilities	26.94	34.42	26.52	22.38	-	-
Total Liabilities	4,898	4,086	2,165	904.21	592.22	370.72
Common Stock	162.06	161.77	113.3	80.18	60	60
Additional Paid-In Capital	1,812	1,774	750.6	739.27	295.56	286.12
Retained Earnings	448.85	615.33	279.49	269.49	204.28	106.38
Treasury Stock	-83.39	-73.24	-25.2	-	-	-
Comprehensive Income & Other	2.74	2.03	3.84	3.84	-6.12	-4.09
Total Common Equity	2,343	2,480	1,122	1,093	553.72	448.42
Minority Interest	1.35	1.37	1.2	-0.07	-	-
Shareholders' Equity	2,344	2,482	1,123	1,093	553.72	448.42
Total Liabilities & Equity	7,242	6,568	3,288	1,997	1,146	819.13
Total Debt	3,635	2,909	1,787	512.47	312.48	186.24
Net Cash (Debt)	-2,767	-1,993	-1,513	-263.01	-194.86	-114.23
Net Cash Per Share	-12.90	-9.54	-7.35	-1.48	-1.26	-0.74
Filing Date Shares Outstanding	226.89	226.48	209.24	204.29	152.88	152.88
Total Common Shares Outstanding	226.89	226.48	209.24	204.29	152.88	152.88
Working Capital	2,914	2,936	948.68	930.67	449.33	403.68
Book Value Per Share	10.32	10.95	5.36	5.35	3.62	2.93
Tangible Book Value	2,321	2,458	1,117	1,086	553.72	448.41
Tangible Book Value Per Share	10.23	10.85	5.34	5.32	3.62	2.93
Machinery	189.15	156.53	64.27	49.24	37.45	21.78
Construction In Progress	75.29	22.87	6.44	46.07	79.77	9.1

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