Allwin Telecommunication 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	2015 - 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	2015 - 2019
Cash & Equivalents	20.91	64.8	63.03	218.86	181.09	148.66	Upgrade
Trading Asset Securities	-	-	26	-	-	-	Upgrade
Cash & Short-Term Investments	20.91	64.8	89.03	218.86	181.09	148.66	Upgrade
Cash Growth	-51.47%	-27.21%	-59.32%	20.86%	21.82%	-48.79%	Upgrade
Accounts Receivable	50.12	56.39	121.64	153.29	195.19	160.81	Upgrade
Other Receivables	241.96	188.56	88.78	0.09	0.24	0.13	Upgrade
Receivables	292.08	244.95	210.42	153.39	195.43	160.94	Upgrade
Inventory	125.1	146.1	169.12	138.73	207.18	319.22	Upgrade
Prepaid Expenses	-	0.66	0.67	0.05	0.99	0.87	Upgrade
Other Current Assets	10.67	11.01	14.76	16.07	33.88	56.57	Upgrade
Total Current Assets	448.76	467.52	484	527.1	618.58	686.27	Upgrade
Property, Plant & Equipment	36.4	37.22	38.96	24.48	25.35	30.06	Upgrade
Other Intangible Assets	2.09	2.16	2.15	1.85	1.96	2.04	Upgrade
Long-Term Accounts Receivable	-	2.76	4.04	5	5.28	4.97	Upgrade
Long-Term Deferred Tax Assets	3.43	2.87	7.73	11.7	18.7	19.02	Upgrade
Long-Term Deferred Charges	0.03	0.03	0.03	-	-	-	Upgrade
Other Long-Term Assets	2.6	-	0.09	9.92	10.41	7.2	Upgrade
Total Assets	493.31	512.56	536.99	580.06	680.27	749.57	Upgrade
Accounts Payable	106.25	107.35	146.5	129.83	175.72	190.6	Upgrade
Accrued Expenses	2.27	1.32	2	6.63	7.63	5.05	Upgrade
Short-Term Debt	20	23.96	21.39	-	-	-	Upgrade
Current Portion of Leases	1.03	0.98	0.46	-	-	-	Upgrade
Current Income Taxes Payable	0.83	0.79	0.1	-	0.06	0.08	Upgrade
Current Unearned Revenue	17.25	29.54	40.37	79.51	70.9	88.5	Upgrade
Other Current Liabilities	25.85	21	5.25	10.61	16.04	16.3	Upgrade
Total Current Liabilities	173.47	184.94	216.06	226.59	270.36	300.53	Upgrade
Long-Term Leases	1.52	1.81	0.61	-	-	-	Upgrade
Long-Term Unearned Revenue	-	-	4.68	3.46	3.74	3.38	Upgrade
Long-Term Deferred Tax Liabilities	0.61	0.58	-	0.17	0.14	0.11	Upgrade
Other Long-Term Liabilities	-	-	-	-	3	14.75	Upgrade
Total Liabilities	175.6	187.33	221.36	230.22	277.24	318.78	Upgrade
Common Stock	346.85	346.85	346.85	346.85	346.85	356.8	Upgrade
Additional Paid-In Capital	125.01	125.01	125.01	125.01	125.01	166.15	Upgrade
Retained Earnings	-208.68	-202.34	-156.22	-122.02	-68.84	-92.16	Upgrade
Total Common Equity	263.18	269.52	315.64	349.84	403.02	430.79	Upgrade
Minority Interest	54.52	55.71	-	-	-	-	Upgrade
Shareholders' Equity	317.7	325.23	315.64	349.84	403.02	430.79	Upgrade
Total Liabilities & Equity	493.31	512.56	536.99	580.06	680.27	749.57	Upgrade
Total Debt	22.54	26.74	22.46	-	-	-	Upgrade
Net Cash (Debt)	-1.63	38.06	66.57	218.86	181.09	148.66	Upgrade
Net Cash Growth	-	-42.83%	-69.58%	20.86%	21.82%	-47.55%	Upgrade
Net Cash Per Share	-0.00	0.11	0.19	0.63	0.52	0.42	Upgrade
Filing Date Shares Outstanding	346.85	346.85	346.85	346.85	346.85	356.8	Upgrade
Total Common Shares Outstanding	346.85	346.85	346.85	346.85	346.85	356.8	Upgrade
Working Capital	275.28	282.58	267.94	300.52	348.22	385.73	Upgrade
Book Value Per Share	0.76	0.78	0.91	1.01	1.16	1.21	Upgrade
Tangible Book Value	261.09	267.36	313.48	347.99	401.07	428.75	Upgrade
Tangible Book Value Per Share	0.75	0.77	0.90	1.00	1.16	1.20	Upgrade
Buildings	-	52.66	52.66	37.02	37.02	42.33	Upgrade
Machinery	-	34.65	34.31	27.95	28.13	29.15	Upgrade

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.