Allwinnertech Technology Co.,Ltd. (SHE: 300458)
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
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,780 | 1,797 | 1,522 | 1,921 | 1,695 | 1,700 | Upgrade
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Short-Term Investments | - | 37.19 | 57.07 | - | - | - | Upgrade
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Trading Asset Securities | 52.03 | 81.86 | 178.96 | 208.77 | 192.3 | - | Upgrade
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Cash & Short-Term Investments | 1,832 | 1,916 | 1,758 | 2,129 | 1,887 | 1,700 | Upgrade
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Cash Growth | 0.87% | 8.96% | -17.44% | 12.85% | 10.99% | 7.57% | Upgrade
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Accounts Receivable | 55.71 | 59.62 | 50.86 | 24.24 | 36.88 | 47.96 | Upgrade
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Other Receivables | 0.41 | 0.58 | 0.85 | 0.27 | 0.42 | 0.46 | Upgrade
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Receivables | 56.12 | 60.2 | 51.71 | 24.52 | 37.3 | 48.43 | Upgrade
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Inventory | 644.35 | 435.37 | 573.53 | 478.95 | 309.34 | 411.64 | Upgrade
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Prepaid Expenses | - | 0.17 | - | - | - | - | Upgrade
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Other Current Assets | 97.96 | 17.19 | 33.89 | 34.12 | 15.53 | 19.96 | Upgrade
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Total Current Assets | 2,631 | 2,429 | 2,417 | 2,667 | 2,249 | 2,180 | Upgrade
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Property, Plant & Equipment | 105.65 | 116.13 | 127.97 | 118.15 | 131.03 | 138.1 | Upgrade
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Long-Term Investments | 647.15 | 846.9 | 834.7 | 488.64 | 309.36 | 159.03 | Upgrade
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Goodwill | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | Upgrade
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Other Intangible Assets | 221.47 | 111.26 | 147.47 | 181.69 | 52.17 | 78.95 | Upgrade
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Long-Term Deferred Tax Assets | 12.6 | 13.37 | 10.65 | 11.7 | 12.92 | 10.85 | Upgrade
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Long-Term Deferred Charges | 0.35 | 0.5 | 1.21 | 0.9 | 0.7 | 0.85 | Upgrade
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Other Long-Term Assets | 91.46 | 15.08 | 20.72 | 17.82 | 0.12 | 0.07 | Upgrade
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Total Assets | 3,710 | 3,532 | 3,560 | 3,486 | 2,756 | 2,568 | Upgrade
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Accounts Payable | 210.82 | 193.16 | 305.47 | 188.55 | 178.12 | 157.29 | Upgrade
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Accrued Expenses | 46.55 | 98.23 | 114.06 | 162.49 | 111.09 | 91.17 | Upgrade
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Short-Term Debt | 202.33 | 188.21 | 80.08 | 195 | 32.62 | 71.15 | Upgrade
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Current Portion of Leases | 1.6 | 2.02 | 3.96 | 1.12 | - | - | Upgrade
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Current Income Taxes Payable | 7.24 | - | - | - | - | - | Upgrade
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Current Unearned Revenue | 25.14 | 14.29 | 18.02 | 46.47 | 49.51 | 20.47 | Upgrade
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Other Current Liabilities | 152.88 | 16.82 | 19.6 | 41.16 | 13.84 | 7.91 | Upgrade
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Total Current Liabilities | 646.57 | 512.73 | 541.19 | 634.79 | 385.19 | 348 | Upgrade
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Long-Term Leases | 0.41 | 0.56 | 2.74 | 0.94 | - | - | Upgrade
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Long-Term Unearned Revenue | 4.73 | 6.67 | 10.4 | 12.2 | 9.4 | 15.59 | Upgrade
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Long-Term Deferred Tax Liabilities | 41.41 | 49.44 | 48.48 | 33.72 | 17.84 | 4.78 | Upgrade
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Total Liabilities | 693.11 | 569.4 | 602.81 | 681.65 | 412.43 | 368.36 | Upgrade
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Common Stock | 633.42 | 631.75 | 630.02 | 331 | 331 | 330.61 | Upgrade
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Additional Paid-In Capital | 463.1 | 422.45 | 378.28 | 651.01 | 635.95 | 628.92 | Upgrade
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Retained Earnings | 1,707 | 1,651 | 1,715 | 1,670 | 1,306 | 1,198 | Upgrade
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Treasury Stock | -6.87 | -9.03 | -3.93 | -6.46 | -6.61 | - | Upgrade
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Comprehensive Income & Other | 220.24 | 267.17 | 238.18 | 159.56 | 77.35 | 42.75 | Upgrade
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Total Common Equity | 3,017 | 2,963 | 2,958 | 2,805 | 2,343 | 2,200 | Upgrade
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Shareholders' Equity | 3,017 | 2,963 | 2,958 | 2,805 | 2,343 | 2,200 | Upgrade
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Total Liabilities & Equity | 3,710 | 3,532 | 3,560 | 3,486 | 2,756 | 2,568 | Upgrade
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Total Debt | 204.34 | 190.79 | 86.78 | 197.05 | 32.62 | 71.15 | Upgrade
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Net Cash (Debt) | 1,628 | 1,725 | 1,671 | 1,932 | 1,854 | 1,629 | Upgrade
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Net Cash Growth | 1.06% | 3.21% | -13.51% | 4.21% | 13.84% | 3.07% | Upgrade
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Net Cash Per Share | 3.06 | 3.00 | 2.61 | 3.05 | 2.95 | 2.61 | Upgrade
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Filing Date Shares Outstanding | 634.06 | 506.43 | 579.67 | 620.83 | 628.16 | 628.16 | Upgrade
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Total Common Shares Outstanding | 634.06 | 506.43 | 579.67 | 620.83 | 628.16 | 628.16 | Upgrade
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Working Capital | 1,984 | 1,916 | 1,876 | 2,032 | 1,864 | 1,832 | Upgrade
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Book Value Per Share | 4.76 | 5.85 | 5.10 | 4.52 | 3.73 | 3.50 | Upgrade
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Tangible Book Value | 2,795 | 2,851 | 2,810 | 2,623 | 2,291 | 2,121 | Upgrade
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Tangible Book Value Per Share | 4.41 | 5.63 | 4.85 | 4.22 | 3.65 | 3.38 | Upgrade
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Buildings | - | 128.71 | 128.71 | 128.71 | 151.88 | 151.88 | Upgrade
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Machinery | - | 130.62 | 122.75 | 106.32 | 94.45 | 91.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.