Allwinner Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	1,532	1,741	1,797	1,522	1,921
Short-Term Investments	-	-	-	57.07	-
Trading Asset Securities	110.83	150.12	81.86	178.96	208.77
Cash & Short-Term Investments	1,643	1,891	1,878	1,758	2,129
Cash Growth	-13.10%	0.65%	6.85%	-17.44%	12.85%
Accounts Receivable	40.21	41.62	59.62	50.86	24.24
Other Receivables	6.07	0.36	0.58	0.85	0.27
Receivables	46.28	41.98	60.2	51.71	24.52
Inventory	814.2	557.38	435.37	573.53	478.95
Prepaid Expenses	0.29	0.25	0.17	-	-
Other Current Assets	52.45	54.38	54.38	33.89	34.12
Total Current Assets	2,556	2,545	2,429	2,417	2,667
Property, Plant & Equipment	107.79	108.88	116.13	127.97	118.15
Long-Term Investments	514.42	573.58	716.28	834.7	488.64
Goodwill	0.47	0.47	0.47	0.47	0.47
Other Intangible Assets	199.29	192.54	111.26	147.47	181.69
Long-Term Deferred Tax Assets	3.32	4.39	13.37	10.65	11.7
Long-Term Deferred Charges	1.52	0.28	0.5	1.21	0.9
Other Long-Term Assets	410.52	120.43	145.7	20.72	17.82
Total Assets	3,794	3,545	3,532	3,560	3,486
Accounts Payable	234.35	153.34	193.16	305.47	188.55
Accrued Expenses	191.5	115.72	98.23	114.06	162.49
Short-Term Debt	93.14	105.28	188.21	80.08	195
Current Portion of Leases	1.1	1.3	2.02	3.96	1.12
Current Unearned Revenue	53.97	40.76	14.29	18.02	46.47
Other Current Liabilities	71.47	60.97	16.82	19.6	41.16
Total Current Liabilities	645.53	477.37	512.73	541.19	634.79
Long-Term Leases	1.04	0.21	0.56	2.74	0.94
Long-Term Unearned Revenue	6.35	4.22	6.67	10.4	12.2
Long-Term Deferred Tax Liabilities	26.19	23.51	49.44	48.48	33.72
Other Long-Term Liabilities	-	46.95	-	-	-
Total Liabilities	679.11	552.26	569.4	602.81	681.65
Common Stock	825.43	633.13	631.75	630.02	331
Additional Paid-In Capital	316.99	467.31	422.45	378.28	651.01
Retained Earnings	1,853	1,742	1,651	1,715	1,670
Treasury Stock	-2.39	-4.28	-9.03	-3.93	-6.46
Comprehensive Income & Other	121.74	155.3	267.17	238.18	159.56
Total Common Equity	3,115	2,993	2,963	2,958	2,805
Shareholders' Equity	3,115	2,993	2,963	2,958	2,805
Total Liabilities & Equity	3,794	3,545	3,532	3,560	3,486
Total Debt	95.28	106.79	190.79	86.78	197.05
Net Cash (Debt)	1,548	1,784	1,688	1,671	1,932
Net Cash Growth	-13.23%	5.70%	0.98%	-13.51%	4.21%
Net Cash Per Share	1.89	2.14	2.26	2.01	2.34
Filing Date Shares Outstanding	819.8	818.39	312.68	753.77	806.92
Total Common Shares Outstanding	819.8	818.39	312.68	753.77	806.92
Working Capital	1,911	2,067	1,916	1,876	2,032
Book Value Per Share	3.80	3.66	9.48	3.92	3.48
Tangible Book Value	2,915	2,800	2,851	2,810	2,623
Tangible Book Value Per Share	3.56	3.42	9.12	3.73	3.25
Buildings	128.71	128.71	128.71	128.71	128.71
Machinery	155.78	140.2	130.62	122.75	106.32

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