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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	178.09	274.36	108.87	117.63	72.01	33.62
Trading Asset Securities	-	-	140.59	-	-	-
Cash & Short-Term Investments	178.09	274.36	249.46	117.63	72.01	33.62
Cash Growth	-27.77%	9.98%	112.08%	63.34%	114.16%	1420.13%
Accounts Receivable	528.81	434.43	398.16	146.79	121.79	99.14
Other Receivables	18.89	13.57	28.71	57.79	37.83	33.84
Receivables	547.7	448.01	426.87	204.57	159.62	132.98
Inventory	3,451	1,932	755.45	565.55	437.42	287.44
Prepaid Expenses	-	1.72	1.16	7.52	2.84	-
Other Current Assets	478.53	212.41	231.85	78.14	54.8	45.43
Total Current Assets	4,655	2,868	1,665	973.4	726.7	499.48
Property, Plant & Equipment	242.94	172.54	225.53	140.37	26.06	7.39
Long-Term Investments	1.71	1.5	3.88	-	-	-
Other Intangible Assets	12.93	4.94	6.63	-	0.01	0.03
Long-Term Deferred Tax Assets	36.83	54.3	32.29	8.55	4.16	2.45
Long-Term Deferred Charges	140.32	145.73	34.26	16.64	17.55	6.86
Other Long-Term Assets	30.64	40.7	29.54	6.99	44.64	-
Total Assets	5,121	3,288	1,997	1,146	819.13	516.2
Accounts Payable	497.32	242.92	330.82	176.09	82.75	86.25
Accrued Expenses	26.57	23.45	12.75	11.98	9.48	7.04
Short-Term Debt	2,117	1,580	359.47	262.13	166.68	23.45
Current Portion of Long-Term Debt	-	-	-	13.5	6.06	1.24
Current Portion of Leases	23.52	20.71	19.46	8.38	-	-
Current Income Taxes Payable	37.61	1.95	-	14.15	13.34	8.26
Current Unearned Revenue	39.31	18.8	6.37	21.8	15.11	-
Other Current Liabilities	112.61	32.47	5.25	16.03	29.6	41.83
Total Current Liabilities	2,854	1,920	734.12	524.07	323.02	168.08
Long-Term Debt	545.24	73.73	-	-	13.5	2.28
Long-Term Leases	100.17	112.91	133.54	28.47	-	-
Long-Term Unearned Revenue	37.78	31.97	14.17	39.68	34.2	0.75
Long-Term Deferred Tax Liabilities	24.58	26.52	22.38	-	-	-
Total Liabilities	3,561	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	802.71	750.6	739.27	295.56	286.12	243.13
Retained Earnings	686.48	279.49	269.49	204.28	106.38	79.81
Treasury Stock	-73.24	-25.2	-	-	-	-
Comprehensive Income & Other	-5.42	3.84	3.84	-6.12	-4.09	-0.24
Total Common Equity	1,558	1,122	1,093	553.72	448.42	345.09
Minority Interest	1.37	1.2	-0.07	-	-	-
Shareholders' Equity	1,559	1,123	1,093	553.72	448.42	345.09
Total Liabilities & Equity	5,121	3,288	1,997	1,146	819.13	516.2
Total Debt	2,786	1,787	512.47	312.48	186.24	26.97
Net Cash (Debt)	-2,607	-1,513	-263.01	-194.86	-114.23	6.65
Net Cash Per Share	-17.55	-10.24	-2.07	-1.77	-1.04	0.06
Filing Date Shares Outstanding	148.7	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	1,802	948.68	930.67	449.33	403.68	331.4
Book Value Per Share	10.56	7.34	7.49	5.07	4.11	8.47
Tangible Book Value	1,545	1,117	1,086	553.72	448.41	345.07
Tangible Book Value Per Share	10.47	7.30	7.44	5.07	4.11	8.47
Machinery	-	64.27	49.24	37.45	21.78	8.63
Construction In Progress	-	6.44	46.07	79.77	9.1	1.54

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