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

Allwinner Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,741	1,797	1,522	1,921	1,695
Short-Term Investments	-	-	57.07	-	-
Trading Asset Securities	150.12	81.86	178.96	208.77	192.3
Cash & Short-Term Investments	1,891	1,878	1,758	2,129	1,887
Cash Growth	0.65%	6.85%	-17.44%	12.85%	10.99%
Accounts Receivable	41.62	59.62	50.86	24.24	36.88
Other Receivables	0.36	0.58	0.85	0.27	0.42
Receivables	41.98	60.2	51.71	24.52	37.3
Inventory	557.38	435.37	573.53	478.95	309.34
Prepaid Expenses	0.25	0.17	-	-	-
Other Current Assets	54.38	54.38	33.89	34.12	15.53
Total Current Assets	2,545	2,429	2,417	2,667	2,249
Property, Plant & Equipment	108.88	116.13	127.97	118.15	131.03
Long-Term Investments	573.58	716.28	834.7	488.64	309.36
Goodwill	0.47	0.47	0.47	0.47	0.47
Other Intangible Assets	192.54	111.26	147.47	181.69	52.17
Long-Term Deferred Tax Assets	4.39	13.37	10.65	11.7	12.92
Long-Term Deferred Charges	0.28	0.5	1.21	0.9	0.7
Other Long-Term Assets	120.43	145.7	20.72	17.82	0.12
Total Assets	3,545	3,532	3,560	3,486	2,756
Accounts Payable	153.34	193.16	305.47	188.55	178.12
Accrued Expenses	115.72	98.23	114.06	162.49	111.09
Short-Term Debt	105.28	188.21	80.08	195	32.62
Current Portion of Leases	1.3	2.02	3.96	1.12	-
Current Unearned Revenue	40.76	14.29	18.02	46.47	49.51
Other Current Liabilities	60.98	16.82	19.6	41.16	13.84
Total Current Liabilities	477.37	512.73	541.19	634.79	385.19
Long-Term Leases	0.21	0.56	2.74	0.94	-
Long-Term Unearned Revenue	4.22	6.67	10.4	12.2	9.4
Long-Term Deferred Tax Liabilities	23.51	49.44	48.48	33.72	17.84
Other Long-Term Liabilities	46.95	-	-	-	-
Total Liabilities	552.26	569.4	602.81	681.65	412.43
Common Stock	633.13	631.75	630.02	331	331
Additional Paid-In Capital	467.31	422.45	378.28	651.01	635.95
Retained Earnings	1,742	1,651	1,715	1,670	1,306
Treasury Stock	-4.28	-9.03	-3.93	-6.46	-6.61
Comprehensive Income & Other	155.3	267.17	238.18	159.56	77.35
Total Common Equity	2,993	2,963	2,958	2,805	2,343
Shareholders' Equity	2,993	2,963	2,958	2,805	2,343
Total Liabilities & Equity	3,545	3,532	3,560	3,486	2,756
Total Debt	106.79	190.79	86.78	197.05	32.62
Net Cash (Debt)	1,784	1,688	1,671	1,932	1,854
Net Cash Growth	5.70%	0.98%	-13.51%	4.21%	13.84%
Net Cash Per Share	2.78	2.94	2.61	3.05	2.95
Filing Date Shares Outstanding	677.93	240.77	579.67	620.83	628.16
Total Common Shares Outstanding	677.93	240.77	579.67	620.83	628.16
Working Capital	2,067	1,916	1,876	2,032	1,864
Book Value Per Share	4.41	12.31	5.10	4.52	3.73
Tangible Book Value	2,800	2,851	2,810	2,623	2,291
Tangible Book Value Per Share	4.13	11.84	4.85	4.22	3.65
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.