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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,775	1,741	1,797	1,522	1,921	1,695
Short-Term Investments	-	-	-	57.07	-	-
Trading Asset Securities	209.16	150.12	81.86	178.96	208.77	192.3
Cash & Short-Term Investments	1,984	1,891	1,878	1,758	2,129	1,887
Cash Growth	-1.57%	0.65%	6.85%	-17.44%	12.85%	10.99%
Accounts Receivable	51.83	41.62	59.62	50.86	24.24	36.88
Other Receivables	0.57	0.36	0.58	0.85	0.27	0.42
Receivables	52.4	41.98	60.2	51.71	24.52	37.3
Inventory	701.52	557.38	435.37	573.53	478.95	309.34
Prepaid Expenses	0.77	0.25	0.17	-	-	-
Other Current Assets	45.04	54.38	54.38	33.89	34.12	15.53
Total Current Assets	2,784	2,545	2,429	2,417	2,667	2,249
Property, Plant & Equipment	111.95	108.88	116.13	127.97	118.15	131.03
Long-Term Investments	560.37	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	166.31	192.54	111.26	147.47	181.69	52.17
Long-Term Deferred Tax Assets	3.13	4.39	13.37	10.65	11.7	12.92
Long-Term Deferred Charges	1.27	0.28	0.5	1.21	0.9	0.7
Other Long-Term Assets	84.55	120.43	145.7	20.72	17.82	0.12
Total Assets	3,712	3,545	3,532	3,560	3,486	2,756
Accounts Payable	250.11	153.34	193.16	305.47	188.55	178.12
Accrued Expenses	104.82	115.72	98.23	114.06	162.49	111.09
Short-Term Debt	148.92	105.28	188.21	80.08	195	32.62
Current Portion of Leases	0.97	1.3	2.02	3.96	1.12	-
Current Unearned Revenue	39.93	40.76	14.29	18.02	46.47	49.51
Other Current Liabilities	57.13	60.98	16.82	19.6	41.16	13.84
Total Current Liabilities	601.88	477.37	512.73	541.19	634.79	385.19
Long-Term Leases	0.92	0.21	0.56	2.74	0.94	-
Long-Term Unearned Revenue	2.61	4.22	6.67	10.4	12.2	9.4
Long-Term Deferred Tax Liabilities	29.06	23.51	49.44	48.48	33.72	17.84
Other Long-Term Liabilities	47.7	46.95	-	-	-	-
Total Liabilities	682.17	552.26	569.4	602.81	681.65	412.43
Common Stock	825.3	633.13	631.75	630.02	331	331
Additional Paid-In Capital	310.25	467.31	422.45	378.28	651.01	635.95
Retained Earnings	1,747	1,742	1,651	1,715	1,670	1,306
Treasury Stock	-2.39	-4.28	-9.03	-3.93	-6.46	-6.61
Comprehensive Income & Other	149.3	155.3	267.17	238.18	159.56	77.35
Total Common Equity	3,030	2,993	2,963	2,958	2,805	2,343
Shareholders' Equity	3,030	2,993	2,963	2,958	2,805	2,343
Total Liabilities & Equity	3,712	3,545	3,532	3,560	3,486	2,756
Total Debt	150.8	106.79	190.79	86.78	197.05	32.62
Net Cash (Debt)	1,833	1,784	1,688	1,671	1,932	1,854
Net Cash Growth	4.04%	5.70%	0.98%	-13.51%	4.21%	13.84%
Net Cash Per Share	2.18	2.14	2.26	2.01	2.34	2.27
Filing Date Shares Outstanding	761.58	881.1	312.68	753.77	806.92	816.61
Total Common Shares Outstanding	761.58	881.1	312.68	753.77	806.92	816.61
Working Capital	2,182	2,067	1,916	1,876	2,032	1,864
Book Value Per Share	3.98	3.40	9.48	3.92	3.48	2.87
Tangible Book Value	2,863	2,800	2,851	2,810	2,623	2,291
Tangible Book Value Per Share	3.76	3.18	9.12	3.73	3.25	2.81
Buildings	128.71	128.71	128.71	128.71	128.71	151.88
Machinery	151.5	140.2	130.62	122.75	106.32	94.45

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