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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,937	1,741	1,797	1,522	1,921	1,695
Short-Term Investments	-	-	-	57.07	-	-
Trading Asset Securities	46.8	150.12	81.86	178.96	208.77	192.3
Cash & Short-Term Investments	1,983	1,891	1,878	1,758	2,129	1,887
Cash Growth	0.24%	0.65%	6.85%	-17.44%	12.85%	10.99%
Accounts Receivable	52.15	41.62	59.62	50.86	24.24	36.88
Other Receivables	0.5	0.36	0.58	0.85	0.27	0.42
Receivables	52.65	41.98	60.2	51.71	24.52	37.3
Inventory	589.87	557.38	435.37	573.53	478.95	309.34
Prepaid Expenses	-	0.25	0.17	-	-	-
Other Current Assets	45.37	54.38	54.38	33.89	34.12	15.53
Total Current Assets	2,671	2,545	2,429	2,417	2,667	2,249
Property, Plant & Equipment	114.89	108.88	116.13	127.97	118.15	131.03
Long-Term Investments	566.87	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	173.7	192.54	111.26	147.47	181.69	52.17
Long-Term Deferred Tax Assets	3.22	4.39	13.37	10.65	11.7	12.92
Long-Term Deferred Charges	0.67	0.28	0.5	1.21	0.9	0.7
Other Long-Term Assets	87.24	120.43	145.7	20.72	17.82	0.12
Total Assets	3,618	3,545	3,532	3,560	3,486	2,756
Accounts Payable	212.63	153.34	193.16	305.47	188.55	178.12
Accrued Expenses	32.51	115.72	98.23	114.06	162.49	111.09
Short-Term Debt	69.49	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	5.25	-	-	-	-	-
Current Unearned Revenue	35.8	40.76	14.29	18.02	46.47	49.51
Other Current Liabilities	89.55	60.98	16.82	19.6	41.16	13.84
Total Current Liabilities	445.22	477.37	512.73	541.19	634.79	385.19
Long-Term Leases	1.15	0.21	0.56	2.74	0.94	-
Long-Term Unearned Revenue	3.4	4.22	6.67	10.4	12.2	9.4
Long-Term Deferred Tax Liabilities	25.61	23.51	49.44	48.48	33.72	17.84
Other Long-Term Liabilities	47.33	46.95	-	-	-	-
Total Liabilities	522.71	552.26	569.4	602.81	681.65	412.43
Common Stock	633.29	633.13	631.75	630.02	331	331
Additional Paid-In Capital	476.9	467.31	422.45	378.28	651.01	635.95
Retained Earnings	1,836	1,742	1,651	1,715	1,670	1,306
Treasury Stock	-4.28	-4.28	-9.03	-3.93	-6.46	-6.61
Comprehensive Income & Other	153.98	155.3	267.17	238.18	159.56	77.35
Total Common Equity	3,096	2,993	2,963	2,958	2,805	2,343
Shareholders' Equity	3,096	2,993	2,963	2,958	2,805	2,343
Total Liabilities & Equity	3,618	3,545	3,532	3,560	3,486	2,756
Total Debt	70.64	106.79	190.79	86.78	197.05	32.62
Net Cash (Debt)	1,913	1,784	1,688	1,671	1,932	1,854
Net Cash Growth	12.17%	5.70%	0.98%	-13.51%	4.21%	13.84%
Net Cash Per Share	2.26	2.14	2.26	2.01	2.34	2.27
Filing Date Shares Outstanding	850.07	881.1	312.68	753.77	806.92	816.61
Total Common Shares Outstanding	850.07	881.1	312.68	753.77	806.92	816.61
Working Capital	2,226	2,067	1,916	1,876	2,032	1,864
Book Value Per Share	3.64	3.40	9.48	3.92	3.48	2.87
Tangible Book Value	2,922	2,800	2,851	2,810	2,623	2,291
Tangible Book Value Per Share	3.44	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.