Allwinner Technology Co.,Ltd. (SHE:300458)

Allwinner Technology 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	1,822	1,741	1,797	1,522	1,921	1,695
Short-Term Investments	-	-	-	57.07	-	-
Trading Asset Securities	225.7	150.12	81.86	178.96	208.77	192.3
Cash & Short-Term Investments	2,047	1,891	1,878	1,758	2,129	1,887
Cash Growth	11.74%	0.65%	6.85%	-17.44%	12.85%	10.99%
Accounts Receivable	56.58	41.62	59.62	50.86	24.24	36.88
Other Receivables	0.71	0.36	0.58	0.85	0.27	0.42
Receivables	57.29	41.98	60.2	51.71	24.52	37.3
Inventory	752.41	557.38	435.37	573.53	478.95	309.34
Prepaid Expenses	-	0.25	0.17	-	-	-
Other Current Assets	47.34	54.38	54.38	33.89	34.12	15.53
Total Current Assets	2,904	2,545	2,429	2,417	2,667	2,249
Property, Plant & Equipment	109.63	108.88	116.13	127.97	118.15	131.03
Long-Term Investments	522.56	573.58	716.28	834.7	488.64	309.36
Goodwill	0.47	0.47	0.47	0.47	0.47	0.47
Other Intangible Assets	186.93	192.54	111.26	147.47	181.69	52.17
Long-Term Deferred Tax Assets	3.38	4.39	13.37	10.65	11.7	12.92
Long-Term Deferred Charges	1.68	0.28	0.5	1.21	0.9	0.7
Other Long-Term Assets	85.89	120.43	145.7	20.72	17.82	0.12
Total Assets	3,815	3,545	3,532	3,560	3,486	2,756
Accounts Payable	278.78	153.34	193.16	305.47	188.55	178.12
Accrued Expenses	46.63	115.72	98.23	114.06	162.49	111.09
Short-Term Debt	174.53	105.28	188.21	80.08	195	32.62
Current Portion of Leases	-	1.3	2.02	3.96	1.12	-
Current Income Taxes Payable	18.2	-	-	-	-	-
Current Unearned Revenue	39.85	40.76	14.29	18.02	46.47	49.51
Other Current Liabilities	100.7	60.98	16.82	19.6	41.16	13.84
Total Current Liabilities	658.69	477.37	512.73	541.19	634.79	385.19
Long-Term Leases	1.28	0.21	0.56	2.74	0.94	-
Long-Term Unearned Revenue	1.91	4.22	6.67	10.4	12.2	9.4
Long-Term Deferred Tax Liabilities	25.74	23.51	49.44	48.48	33.72	17.84
Other Long-Term Liabilities	-	46.95	-	-	-	-
Total Liabilities	687.62	552.26	569.4	602.81	681.65	412.43
Common Stock	825.43	633.13	631.75	630.02	331	331
Additional Paid-In Capital	315.78	467.31	422.45	378.28	651.01	635.95
Retained Earnings	1,868	1,742	1,651	1,715	1,670	1,306
Treasury Stock	-2.39	-4.28	-9.03	-3.93	-6.46	-6.61
Comprehensive Income & Other	120.75	155.3	267.17	238.18	159.56	77.35
Total Common Equity	3,127	2,993	2,963	2,958	2,805	2,343
Shareholders' Equity	3,127	2,993	2,963	2,958	2,805	2,343
Total Liabilities & Equity	3,815	3,545	3,532	3,560	3,486	2,756
Total Debt	175.81	106.79	190.79	86.78	197.05	32.62
Net Cash (Debt)	1,871	1,784	1,688	1,671	1,932	1,854
Net Cash Growth	14.96%	5.70%	0.98%	-13.51%	4.21%	13.84%
Net Cash Per Share	2.29	2.14	2.26	2.01	2.34	2.27
Filing Date Shares Outstanding	845.21	881.1	312.68	753.77	806.92	816.61
Total Common Shares Outstanding	845.21	881.1	312.68	753.77	806.92	816.61
Working Capital	2,246	2,067	1,916	1,876	2,032	1,864
Book Value Per Share	3.70	3.40	9.48	3.92	3.48	2.87
Tangible Book Value	2,940	2,800	2,851	2,810	2,623	2,291
Tangible Book Value Per Share	3.48	3.18	9.12	3.73	3.25	2.81
Buildings	-	128.71	128.71	128.71	128.71	151.88
Machinery	-	140.2	130.62	122.75	106.32	94.45

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