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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	694.52	915.86	274.36	108.87	117.63	72.01
Trading Asset Securities	173.95	-	-	140.59	-	-
Cash & Short-Term Investments	868.47	915.86	274.36	249.46	117.63	72.01
Cash Growth	387.66%	233.82%	9.98%	112.08%	63.34%	114.16%
Accounts Receivable	949.78	404.98	434.43	398.16	146.79	121.79
Other Receivables	576.1	32.85	8.79	28.71	57.79	37.83
Receivables	1,526	437.82	443.22	426.87	204.57	159.62
Inventory	5,940	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	166.48	276.48	217.19	231.85	78.14	54.8
Total Current Assets	8,500	6,069	2,868	1,665	973.4	726.7
Property, Plant & Equipment	322.17	246.88	172.54	225.53	140.37	26.06
Long-Term Investments	86.22	1.24	1.5	3.88	-	-
Other Intangible Assets	19.2	22.06	4.94	6.63	-	0.01
Long-Term Deferred Tax Assets	72.96	46.51	54.3	32.29	8.55	4.16
Long-Term Deferred Charges	121.14	136.08	145.73	34.26	16.64	17.55
Other Long-Term Assets	51.07	46.62	40.7	29.54	6.99	44.64
Total Assets	9,173	6,568	3,288	1,997	1,146	819.13
Accounts Payable	1,596	926.7	242.92	330.82	176.09	82.75
Accrued Expenses	21.53	46.45	23.45	12.75	11.98	9.48
Short-Term Debt	2,762	1,953	1,580	359.47	262.13	166.68
Current Portion of Long-Term Debt	636.03	50.85	-	-	13.5	6.06
Current Portion of Leases	-	22.85	20.71	19.46	8.38	-
Current Income Taxes Payable	6.74	3.53	1.95	-	14.15	13.34
Current Unearned Revenue	117.86	33.71	18.8	6.37	21.8	15.11
Other Current Liabilities	182.46	94.85	32.47	5.25	16.03	29.6
Total Current Liabilities	5,323	3,132	1,920	734.12	524.07	323.02
Long-Term Debt	1,218	785.77	73.73	-	-	13.5
Long-Term Leases	84.26	96.29	112.91	133.54	28.47	-
Long-Term Unearned Revenue	62.28	37.6	31.97	14.17	39.68	34.2
Long-Term Deferred Tax Liabilities	27.73	34.42	26.52	22.38	-	-
Total Liabilities	6,722	4,086	2,165	904.21	592.22	370.72
Common Stock	226.89	161.77	113.3	80.18	60	60
Additional Paid-In Capital	1,762	1,774	750.6	739.27	295.56	286.12
Retained Earnings	539.86	615.33	279.49	269.49	204.28	106.38
Treasury Stock	-74.72	-73.24	-25.2	-	-	-
Comprehensive Income & Other	-3.64	2.03	3.84	3.84	-6.12	-4.09
Total Common Equity	2,450	2,480	1,122	1,093	553.72	448.42
Minority Interest	1.28	1.37	1.2	-0.07	-	-
Shareholders' Equity	2,451	2,482	1,123	1,093	553.72	448.42
Total Liabilities & Equity	9,173	6,568	3,288	1,997	1,146	819.13
Total Debt	4,700	2,909	1,787	512.47	312.48	186.24
Net Cash (Debt)	-3,831	-1,993	-1,513	-263.01	-194.86	-114.23
Net Cash Per Share	-17.38	-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	3,177	2,936	948.68	930.67	449.33	403.68
Book Value Per Share	10.80	10.95	5.36	5.35	3.62	2.93
Tangible Book Value	2,431	2,458	1,117	1,086	553.72	448.41
Tangible Book Value Per Share	10.71	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.