Allwinnertech Technology Co.,Ltd. (SHE: 300458)
China flag China · Delayed Price · Currency is CNY
38.02
-0.15 (-0.39%)
Nov 15, 2024, 10:33 AM CST

Allwinnertech Technology Co.,Ltd. Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,7801,7971,5221,9211,6951,700
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Short-Term Investments
-37.1957.07---
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Trading Asset Securities
52.0381.86178.96208.77192.3-
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Cash & Short-Term Investments
1,8321,9161,7582,1291,8871,700
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Cash Growth
0.87%8.96%-17.44%12.85%10.99%7.57%
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Accounts Receivable
55.7159.6250.8624.2436.8847.96
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Other Receivables
0.410.580.850.270.420.46
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Receivables
56.1260.251.7124.5237.348.43
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Inventory
644.35435.37573.53478.95309.34411.64
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Prepaid Expenses
-0.17----
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Other Current Assets
97.9617.1933.8934.1215.5319.96
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Total Current Assets
2,6312,4292,4172,6672,2492,180
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Property, Plant & Equipment
105.65116.13127.97118.15131.03138.1
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Long-Term Investments
647.15846.9834.7488.64309.36159.03
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Goodwill
0.470.470.470.470.470.47
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Other Intangible Assets
221.47111.26147.47181.6952.1778.95
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Long-Term Deferred Tax Assets
12.613.3710.6511.712.9210.85
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Long-Term Deferred Charges
0.350.51.210.90.70.85
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Other Long-Term Assets
91.4615.0820.7217.820.120.07
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Total Assets
3,7103,5323,5603,4862,7562,568
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Accounts Payable
210.82193.16305.47188.55178.12157.29
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Accrued Expenses
46.5598.23114.06162.49111.0991.17
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Short-Term Debt
202.33188.2180.0819532.6271.15
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Current Portion of Leases
1.62.023.961.12--
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Current Income Taxes Payable
7.24-----
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Current Unearned Revenue
25.1414.2918.0246.4749.5120.47
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Other Current Liabilities
152.8816.8219.641.1613.847.91
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Total Current Liabilities
646.57512.73541.19634.79385.19348
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Long-Term Leases
0.410.562.740.94--
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Long-Term Unearned Revenue
4.736.6710.412.29.415.59
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Long-Term Deferred Tax Liabilities
41.4149.4448.4833.7217.844.78
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Total Liabilities
693.11569.4602.81681.65412.43368.36
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Common Stock
633.42631.75630.02331331330.61
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Additional Paid-In Capital
463.1422.45378.28651.01635.95628.92
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Retained Earnings
1,7071,6511,7151,6701,3061,198
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Treasury Stock
-6.87-9.03-3.93-6.46-6.61-
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Comprehensive Income & Other
220.24267.17238.18159.5677.3542.75
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Total Common Equity
3,0172,9632,9582,8052,3432,200
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Shareholders' Equity
3,0172,9632,9582,8052,3432,200
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Total Liabilities & Equity
3,7103,5323,5603,4862,7562,568
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Total Debt
204.34190.7986.78197.0532.6271.15
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Net Cash (Debt)
1,6281,7251,6711,9321,8541,629
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Net Cash Growth
1.06%3.21%-13.51%4.21%13.84%3.07%
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Net Cash Per Share
3.063.002.613.052.952.61
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Filing Date Shares Outstanding
634.06506.43579.67620.83628.16628.16
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Total Common Shares Outstanding
634.06506.43579.67620.83628.16628.16
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Working Capital
1,9841,9161,8762,0321,8641,832
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Book Value Per Share
4.765.855.104.523.733.50
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Tangible Book Value
2,7952,8512,8102,6232,2912,121
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Tangible Book Value Per Share
4.415.634.854.223.653.38
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Buildings
-128.71128.71128.71151.88151.88
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Machinery
-130.62122.75106.3294.4591.37
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Source: S&P Capital IQ. Standard template. Financial Sources.