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

Allwinner Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	1,343	1,532	1,741	1,797	1,522	1,921
Short-Term Investments	42.43	-	-	-	-	-
Trading Asset Securities	82.15	110.83	150.12	81.86	178.96	208.77
Cash & Short-Term Investments	1,468	1,643	1,891	1,878	1,701	2,129
Cash Growth	-26.01%	-13.10%	0.65%	10.43%	-20.12%	12.85%
Accounts Receivable	76.5	40.21	41.62	59.62	50.86	24.24
Other Receivables	3.34	6.07	0.36	0.58	0.85	0.27
Receivables	79.83	46.28	41.98	60.2	51.71	24.52
Inventory	1,244	814.2	557.38	435.37	573.53	478.95
Prepaid Expenses	-	0.29	0.25	0.17	-	-
Other Current Assets	107.92	52.45	54.38	54.38	90.96	34.12
Total Current Assets	2,900	2,556	2,545	2,429	2,417	2,667
Property, Plant & Equipment	122.84	107.79	108.88	116.13	127.97	118.15
Long-Term Investments	1,055	840.57	573.58	716.28	666.89	488.64
Goodwill	0.47	0.47	0.47	0.47	0.47	0.47
Other Intangible Assets	214.72	199.29	192.54	111.26	147.47	181.69
Long-Term Deferred Tax Assets	3.48	3.32	4.39	13.37	10.65	11.7
Long-Term Deferred Charges	2.35	1.52	0.28	0.5	1.21	0.9
Other Long-Term Assets	9.31	84.37	120.43	145.7	188.52	17.82
Total Assets	4,308	3,794	3,545	3,532	3,560	3,486

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	399.85	234.35	153.34	193.16	305.47	188.55
Accrued Expenses	255.99	191.5	115.72	98.23	114.06	162.49
Short-Term Debt	47.04	93.14	105.28	188.21	80.08	195
Current Portion of Leases	1.36	1.1	1.3	2.02	3.96	1.12
Current Unearned Revenue	69.84	53.97	40.76	14.29	18.02	46.47
Other Current Liabilities	12.97	71.47	60.97	16.82	19.6	41.16
Total Current Liabilities	787.06	645.53	477.37	512.73	541.19	634.79
Long-Term Leases	0.78	1.04	0.21	0.56	2.74	0.94
Long-Term Unearned Revenue	5.68	6.35	4.22	6.67	10.4	12.2
Long-Term Deferred Tax Liabilities	27.99	26.19	23.51	49.44	48.48	33.72
Other Long-Term Liabilities	3.33	-	46.95	-	-	-
Total Liabilities	824.84	679.11	552.26	569.4	602.81	681.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	993.64	825.43	633.13	631.75	630.02	331
Additional Paid-In Capital	184.8	316.99	467.31	422.45	378.28	651.01
Retained Earnings	2,184	1,853	1,742	1,651	1,715	1,670
Treasury Stock	-	-2.39	-4.28	-9.03	-3.93	-6.46
Comprehensive Income & Other	120.75	121.74	155.3	267.17	238.18	159.56
Total Common Equity	3,483	3,115	2,993	2,963	2,958	2,805
Shareholders' Equity	3,483	3,115	2,993	2,963	2,958	2,805
Total Liabilities & Equity	4,308	3,794	3,545	3,532	3,560	3,486

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	49.18	95.28	106.79	190.79	86.78	197.05
Net Cash (Debt)	1,419	1,548	1,784	1,688	1,614	1,932
Net Cash Growth	-22.61%	-13.23%	5.70%	4.55%	-16.46%	4.21%
Net Cash Per Share	1.41	1.57	1.78	1.88	1.62	1.95
Filing Date Shares Outstanding	993.64	982.92	981.27	376.2	905.7	968.3
Total Common Shares Outstanding	993.64	982.92	981.27	376.2	905.7	968.3
Working Capital	2,113	1,911	2,067	1,916	1,876	2,032
Book Value Per Share	3.51	3.17	3.05	7.88	3.27	2.90
Tangible Book Value	3,268	2,915	2,800	2,851	2,810	2,623
Tangible Book Value Per Share	3.29	2.97	2.85	7.58	3.10	2.71
Buildings	151.88	128.71	128.71	128.71	128.71	128.71
Machinery	166.4	155.78	140.2	130.62	122.75	106.32

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error