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	-	1,741	1,797	1,522	1,921
Short-Term Investments	-	-	-	57.07	-
Trading Asset Securities	-	150.12	81.86	178.96	208.77
Cash & Short-Term Investments	2,047	1,891	1,878	1,758	2,129
Cash Growth	8.28%	0.65%	6.85%	-17.44%	12.85%
Accounts Receivable	-	41.62	59.62	50.86	24.24
Other Receivables	-	0.36	0.58	0.85	0.27
Receivables	-	41.98	60.2	51.71	24.52
Inventory	-	557.38	435.37	573.53	478.95
Prepaid Expenses	-	0.25	0.17	-	-
Other Current Assets	-	54.38	54.38	33.89	34.12
Total Current Assets	-	2,545	2,429	2,417	2,667
Property, Plant & Equipment	-	108.88	116.13	127.97	118.15
Long-Term Investments	-	573.58	716.28	834.7	488.64
Goodwill	-	0.47	0.47	0.47	0.47
Other Intangible Assets	-	192.54	111.26	147.47	181.69
Long-Term Deferred Tax Assets	-	4.39	13.37	10.65	11.7
Long-Term Deferred Charges	-	0.28	0.5	1.21	0.9
Other Long-Term Assets	-	120.43	145.7	20.72	17.82
Total Assets	-	3,545	3,532	3,560	3,486
Accounts Payable	-	153.34	193.16	305.47	188.55
Accrued Expenses	-	115.72	98.23	114.06	162.49
Short-Term Debt	-	105.28	188.21	80.08	195
Current Portion of Leases	-	1.3	2.02	3.96	1.12
Current Unearned Revenue	-	40.76	14.29	18.02	46.47
Other Current Liabilities	-	60.98	16.82	19.6	41.16
Total Current Liabilities	-	477.37	512.73	541.19	634.79
Long-Term Leases	-	0.21	0.56	2.74	0.94
Long-Term Unearned Revenue	-	4.22	6.67	10.4	12.2
Long-Term Deferred Tax Liabilities	-	23.51	49.44	48.48	33.72
Other Long-Term Liabilities	-	46.95	-	-	-
Total Liabilities	-	552.26	569.4	602.81	681.65
Common Stock	-	633.13	631.75	630.02	331
Additional Paid-In Capital	-	467.31	422.45	378.28	651.01
Retained Earnings	-	1,742	1,651	1,715	1,670
Treasury Stock	-	-4.28	-9.03	-3.93	-6.46
Comprehensive Income & Other	-	155.3	267.17	238.18	159.56
Total Common Equity	3,127	2,993	2,963	2,958	2,805
Shareholders' Equity	3,127	2,993	2,963	2,958	2,805
Total Liabilities & Equity	-	3,545	3,532	3,560	3,486
Total Debt	175.81	106.79	190.79	86.78	197.05
Net Cash (Debt)	1,871	1,784	1,688	1,671	1,932
Net Cash Growth	4.91%	5.70%	0.98%	-13.51%	4.21%
Net Cash Per Share	2.29	2.14	2.26	2.01	2.34
Filing Date Shares Outstanding	819.05	881.1	312.68	753.77	806.92
Total Common Shares Outstanding	819.05	881.1	312.68	753.77	806.92
Working Capital	-	2,067	1,916	1,876	2,032
Book Value Per Share	3.70	3.40	9.48	3.92	3.48
Tangible Book Value	2,940	2,800	2,851	2,810	2,623
Tangible Book Value Per Share	3.48	3.18	9.12	3.73	3.25
Buildings	-	128.71	128.71	128.71	128.71
Machinery	-	140.2	130.62	122.75	106.32

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