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

Allwinnertech Technology Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,780	1,797	1,522	1,921	1,695	1,700
Short-Term Investments	-	37.19	57.07	-	-	-
Trading Asset Securities	52.03	81.86	178.96	208.77	192.3	-
Cash & Short-Term Investments	1,832	1,916	1,758	2,129	1,887	1,700
Cash Growth	0.87%	8.96%	-17.44%	12.85%	10.99%	7.57%
Accounts Receivable	55.71	59.62	50.86	24.24	36.88	47.96
Other Receivables	0.41	0.58	0.85	0.27	0.42	0.46
Receivables	56.12	60.2	51.71	24.52	37.3	48.43
Inventory	644.35	435.37	573.53	478.95	309.34	411.64
Prepaid Expenses	-	0.17	-	-	-	-
Other Current Assets	97.96	17.19	33.89	34.12	15.53	19.96
Total Current Assets	2,631	2,429	2,417	2,667	2,249	2,180
Property, Plant & Equipment	105.65	116.13	127.97	118.15	131.03	138.1
Long-Term Investments	647.15	846.9	834.7	488.64	309.36	159.03
Goodwill	0.47	0.47	0.47	0.47	0.47	0.47
Other Intangible Assets	221.47	111.26	147.47	181.69	52.17	78.95
Long-Term Deferred Tax Assets	12.6	13.37	10.65	11.7	12.92	10.85
Long-Term Deferred Charges	0.35	0.5	1.21	0.9	0.7	0.85
Other Long-Term Assets	91.46	15.08	20.72	17.82	0.12	0.07
Total Assets	3,710	3,532	3,560	3,486	2,756	2,568
Accounts Payable	210.82	193.16	305.47	188.55	178.12	157.29
Accrued Expenses	46.55	98.23	114.06	162.49	111.09	91.17
Short-Term Debt	202.33	188.21	80.08	195	32.62	71.15
Current Portion of Leases	1.6	2.02	3.96	1.12	-	-
Current Income Taxes Payable	7.24	-	-	-	-	-
Current Unearned Revenue	25.14	14.29	18.02	46.47	49.51	20.47
Other Current Liabilities	152.88	16.82	19.6	41.16	13.84	7.91
Total Current Liabilities	646.57	512.73	541.19	634.79	385.19	348
Long-Term Leases	0.41	0.56	2.74	0.94	-	-
Long-Term Unearned Revenue	4.73	6.67	10.4	12.2	9.4	15.59
Long-Term Deferred Tax Liabilities	41.41	49.44	48.48	33.72	17.84	4.78
Total Liabilities	693.11	569.4	602.81	681.65	412.43	368.36
Common Stock	633.42	631.75	630.02	331	331	330.61
Additional Paid-In Capital	463.1	422.45	378.28	651.01	635.95	628.92
Retained Earnings	1,707	1,651	1,715	1,670	1,306	1,198
Treasury Stock	-6.87	-9.03	-3.93	-6.46	-6.61	-
Comprehensive Income & Other	220.24	267.17	238.18	159.56	77.35	42.75
Total Common Equity	3,017	2,963	2,958	2,805	2,343	2,200
Shareholders' Equity	3,017	2,963	2,958	2,805	2,343	2,200
Total Liabilities & Equity	3,710	3,532	3,560	3,486	2,756	2,568
Total Debt	204.34	190.79	86.78	197.05	32.62	71.15
Net Cash (Debt)	1,628	1,725	1,671	1,932	1,854	1,629
Net Cash Growth	1.06%	3.21%	-13.51%	4.21%	13.84%	3.07%
Net Cash Per Share	3.06	3.00	2.61	3.05	2.95	2.61
Filing Date Shares Outstanding	634.06	506.43	579.67	620.83	628.16	628.16
Total Common Shares Outstanding	634.06	506.43	579.67	620.83	628.16	628.16
Working Capital	1,984	1,916	1,876	2,032	1,864	1,832
Book Value Per Share	4.76	5.85	5.10	4.52	3.73	3.50
Tangible Book Value	2,795	2,851	2,810	2,623	2,291	2,121
Tangible Book Value Per Share	4.41	5.63	4.85	4.22	3.65	3.38
Buildings	-	128.71	128.71	128.71	151.88	151.88
Machinery	-	130.62	122.75	106.32	94.45	91.37

Source: S&P Capital IQ. Standard template. Financial Sources.