Allwinner Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,555	1,532	1,741	1,797	1,522	1,921
Short-Term Investments	-	-	-	-	57.07	-
Trading Asset Securities	135.09	110.83	150.12	81.86	178.96	208.77
Cash & Short-Term Investments	1,690	1,643	1,891	1,878	1,758	2,129
Cash Growth	-14.78%	-13.10%	0.65%	6.85%	-17.44%	12.85%
Accounts Receivable	62.54	40.21	41.62	59.62	50.86	24.24
Other Receivables	0.7	6.07	0.36	0.58	0.85	0.27
Receivables	63.23	46.28	41.98	60.2	51.71	24.52
Inventory	976.4	814.2	557.38	435.37	573.53	478.95
Prepaid Expenses	-	0.29	0.25	0.17	-	-
Other Current Assets	142.1	52.45	54.38	54.38	33.89	34.12
Total Current Assets	2,872	2,556	2,545	2,429	2,417	2,667
Property, Plant & Equipment	105.62	107.79	108.88	116.13	127.97	118.15
Long-Term Investments	506.22	840.57	573.58	716.28	834.7	488.64
Goodwill	0.47	0.47	0.47	0.47	0.47	0.47
Other Intangible Assets	187.86	199.29	192.54	111.26	147.47	181.69
Long-Term Deferred Tax Assets	3.69	3.32	4.39	13.37	10.65	11.7
Long-Term Deferred Charges	2.53	1.52	0.28	0.5	1.21	0.9
Other Long-Term Assets	406.63	84.37	120.43	145.7	20.72	17.82
Total Assets	4,085	3,794	3,545	3,532	3,560	3,486
Accounts Payable	363.35	234.35	153.34	193.16	305.47	188.55
Accrued Expenses	74.51	191.5	115.72	98.23	114.06	162.49
Short-Term Debt	90.75	93.14	105.28	188.21	80.08	195
Current Portion of Leases	-	1.1	1.3	2.02	3.96	1.12
Current Income Taxes Payable	9.8	-	-	-	-	-
Current Unearned Revenue	72.68	53.97	40.76	14.29	18.02	46.47
Other Current Liabilities	113.06	71.47	60.97	16.82	19.6	41.16
Total Current Liabilities	724.16	645.53	477.37	512.73	541.19	634.79
Long-Term Leases	1.08	1.04	0.21	0.56	2.74	0.94
Long-Term Unearned Revenue	5.35	6.35	4.22	6.67	10.4	12.2
Long-Term Deferred Tax Liabilities	28.03	26.19	23.51	49.44	48.48	33.72
Other Long-Term Liabilities	6.62	-	46.95	-	-	-
Total Liabilities	765.24	679.11	552.26	569.4	602.81	681.65
Common Stock	825.43	825.43	633.13	631.75	630.02	331
Additional Paid-In Capital	317.29	316.99	467.31	422.45	378.28	651.01
Retained Earnings	2,056	1,853	1,742	1,651	1,715	1,670
Treasury Stock	-2.39	-2.39	-4.28	-9.03	-3.93	-6.46
Comprehensive Income & Other	123.72	121.74	155.3	267.17	238.18	159.56
Total Common Equity	3,320	3,115	2,993	2,963	2,958	2,805
Shareholders' Equity	3,320	3,115	2,993	2,963	2,958	2,805
Total Liabilities & Equity	4,085	3,794	3,545	3,532	3,560	3,486
Total Debt	91.83	95.28	106.79	190.79	86.78	197.05
Net Cash (Debt)	1,599	1,548	1,784	1,688	1,671	1,932
Net Cash Growth	-16.43%	-13.23%	5.70%	0.98%	-13.51%	4.21%
Net Cash Per Share	1.64	1.57	1.78	1.88	1.68	1.95
Filing Date Shares Outstanding	974.7	982.92	981.27	376.2	905.7	968.3
Total Common Shares Outstanding	974.7	982.92	981.27	376.2	905.7	968.3
Working Capital	2,148	1,911	2,067	1,916	1,876	2,032
Book Value Per Share	3.41	3.17	3.05	7.88	3.27	2.90
Tangible Book Value	3,132	2,915	2,800	2,851	2,810	2,623
Tangible Book Value Per Share	3.21	2.97	2.85	7.58	3.10	2.71
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.