Jiangsu Smartwin Electronics Technology Co.,Ltd. (SHE:301106)

SHE:301106 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	539.33	619.59	630.46	224.95	75.51	88.72
Trading Asset Securities	100.47	-	-	458.83	-	-
Cash & Short-Term Investments	639.8	619.59	630.46	683.77	75.51	88.72
Cash Growth	9.13%	-1.72%	-7.80%	805.58%	-14.90%	-13.48%
Accounts Receivable	336.24	387.19	318.16	297.15	238.92	184.93
Receivables	336.24	387.19	318.16	297.15	238.92	184.93
Inventory	127.62	121.29	80.82	101.32	128.19	84.13
Other Current Assets	13.31	11.57	10.72	5.73	6.89	7.42
Total Current Assets	1,117	1,140	1,040	1,088	449.51	365.2
Property, Plant & Equipment	288.96	291	238.92	197.34	154.1	126.2
Goodwill	3.24	3.24	3.24	3.24	3.24	3.24
Other Intangible Assets	72.38	68.36	70.88	51.29	53.34	54.8
Long-Term Deferred Tax Assets	5.56	5.87	3.8	3.93	2.93	1.77
Long-Term Deferred Charges	0.99	1.03	0.19	0.28	0.45	0.4
Other Long-Term Assets	4.27	10.24	0.99	5.15	0.26	1.66
Total Assets	1,492	1,519	1,358	1,349	663.83	553.28
Accounts Payable	164.77	188.04	131.17	138.85	139.67	102.6
Accrued Expenses	24.21	41.83	33.62	34.44	30.19	20.76
Short-Term Debt	9.2	2.9	2	-	10.01	12.72
Current Income Taxes Payable	11.33	4.85	5	2.54	3.63	6.87
Current Unearned Revenue	1.66	0.38	0.51	2.25	2.82	2.39
Other Current Liabilities	26.23	53.88	29.57	40.99	32.11	29.08
Total Current Liabilities	237.39	291.88	201.86	219.07	218.44	174.41
Long-Term Deferred Tax Liabilities	0.44	0.35	0.38	1.58	-	-
Total Liabilities	237.83	292.24	202.24	220.65	218.44	174.41
Common Stock	101.62	101.62	72.59	72.59	54.44	54.44
Additional Paid-In Capital	675.32	672.77	697.44	697.44	101.45	101.45
Retained Earnings	476.84	451.98	385.55	358.16	289.17	222.6
Comprehensive Income & Other	0.76	0.77	0.37	0.37	0.33	0.36
Total Common Equity	1,255	1,227	1,156	1,129	445.39	378.86
Shareholders' Equity	1,255	1,227	1,156	1,129	445.39	378.86
Total Liabilities & Equity	1,492	1,519	1,358	1,349	663.83	553.28
Total Debt	9.2	2.9	2	-	10.01	12.72
Net Cash (Debt)	630.6	616.69	628.46	683.77	65.5	76.01
Net Cash Growth	7.56%	-1.87%	-8.09%	944.01%	-13.83%	-15.39%
Net Cash Per Share	5.79	6.07	6.18	6.87	0.86	1.00
Filing Date Shares Outstanding	101.62	101.62	101.62	101.62	101.62	76.22
Total Common Shares Outstanding	101.62	101.62	101.62	101.62	76.22	76.22
Working Capital	879.57	847.76	838.3	868.91	231.07	190.79
Book Value Per Share	12.35	12.08	11.37	11.11	5.84	4.97
Tangible Book Value	1,179	1,156	1,082	1,074	388.82	320.82
Tangible Book Value Per Share	11.60	11.37	10.65	10.57	5.10	4.21
Buildings	-	162.83	162.2	103.32	78.86	67.28
Machinery	-	243.99	214.22	172.85	146.2	126.28
Construction In Progress	-	62.8	9.58	42.23	32.15	22.65

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.