Allwinner Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	969.62	1,532	1,741	1,797	1,522	1,921
Trading Asset Securities	54.25	110.83	150.12	81.86	178.96	208.77
Cash & Short-Term Investments	1,024	1,643	1,891	1,878	1,701	2,129
Cash Growth	-49.99%	-13.10%	0.65%	10.43%	-20.12%	12.85%
Accounts Receivable	77.06	40.21	41.62	59.62	50.86	24.24
Other Receivables	0.74	6.07	0.36	0.58	0.85	0.27
Receivables	77.8	46.28	41.98	60.2	51.71	24.52
Inventory	1,648	814.2	557.38	435.37	573.53	478.95
Prepaid Expenses	-	0.29	0.25	0.17	-	-
Other Current Assets	182.41	52.45	54.38	54.38	90.96	34.12
Total Current Assets	2,932	2,556	2,545	2,429	2,417	2,667
Property, Plant & Equipment	129.58	107.79	108.88	116.13	127.97	118.15
Long-Term Investments	512.9	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	174.49	199.29	192.54	111.26	147.47	181.69
Long-Term Deferred Tax Assets	3.68	3.32	4.39	13.37	10.65	11.7
Long-Term Deferred Charges	3.1	1.52	0.28	0.5	1.21	0.9
Other Long-Term Assets	776.24	84.37	120.43	145.7	188.52	17.82
Total Assets	4,533	3,794	3,545	3,532	3,560	3,486

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	484.2	234.35	153.34	193.16	305.47	188.55
Accrued Expenses	105.12	191.5	115.72	98.23	114.06	162.49
Short-Term Debt	53.92	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	12.8	-	-	-	-	-
Current Unearned Revenue	74.85	53.97	40.76	14.29	18.02	46.47
Other Current Liabilities	97.02	71.47	60.97	16.82	19.6	41.16
Total Current Liabilities	827.91	645.53	477.37	512.73	541.19	634.79
Long-Term Leases	0.54	1.04	0.21	0.56	2.74	0.94
Long-Term Unearned Revenue	4.42	6.35	4.22	6.67	10.4	12.2
Long-Term Deferred Tax Liabilities	27.6	26.19	23.51	49.44	48.48	33.72
Other Long-Term Liabilities	3.32	-	46.95	-	-	-
Total Liabilities	863.8	679.11	552.26	569.4	602.81	681.65

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	993.85	825.43	633.13	631.75	630.02	331
Additional Paid-In Capital	193.41	316.99	467.31	422.45	378.28	651.01
Retained Earnings	2,355	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	126.59	121.74	155.3	267.17	238.18	159.56
Total Common Equity	3,669	3,115	2,993	2,963	2,958	2,805
Shareholders' Equity	3,669	3,115	2,993	2,963	2,958	2,805
Total Liabilities & Equity	4,533	3,794	3,545	3,532	3,560	3,486

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	54.46	95.28	106.79	190.79	86.78	197.05
Net Cash (Debt)	969.41	1,548	1,784	1,688	1,614	1,932
Net Cash Growth	-48.20%	-13.23%	5.70%	4.55%	-16.46%	4.21%
Net Cash Per Share	0.98	1.57	1.78	1.88	1.62	1.95
Filing Date Shares Outstanding	993.85	982.92	981.27	376.2	905.7	968.3
Total Common Shares Outstanding	993.85	982.92	981.27	376.2	905.7	968.3
Working Capital	2,104	1,911	2,067	1,916	1,876	2,032
Book Value Per Share	3.69	3.17	3.05	7.88	3.27	2.90
Tangible Book Value	3,494	2,915	2,800	2,851	2,810	2,623
Tangible Book Value Per Share	3.52	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