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

SHE:301106 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	495.63	540.39	619.59	630.46	224.95	75.51
Trading Asset Securities	-	-	-	-	458.83	-
Cash & Short-Term Investments	495.63	540.39	619.59	630.46	683.77	75.51
Cash Growth	-12.81%	-12.78%	-1.72%	-7.80%	805.58%	-14.90%
Accounts Receivable	431.02	339.58	387.19	318.16	297.15	238.92
Other Receivables	1.89	-	-	-	-	-
Receivables	432.9	339.58	387.19	318.16	297.15	238.92
Inventory	170.77	138.28	121.29	80.82	101.32	128.19
Other Current Assets	16.99	18.6	11.57	10.72	5.73	6.89
Total Current Assets	1,116	1,037	1,140	1,040	1,088	449.51
Property, Plant & Equipment	396.53	386.27	291	238.92	197.34	154.1
Long-Term Investments	125.41	110.69	-	-	-	-
Goodwill	3.24	3.24	3.24	3.24	3.24	3.24
Other Intangible Assets	69.4	71.41	68.36	70.88	51.29	53.34
Long-Term Deferred Tax Assets	10.3	7.28	5.87	3.8	3.93	2.93
Long-Term Deferred Charges	1.34	1.17	1.03	0.19	0.28	0.45
Other Long-Term Assets	2.24	9.54	10.24	0.99	5.15	0.26
Total Assets	1,725	1,626	1,519	1,358	1,349	663.83

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	238.33	166.57	188.04	131.17	138.85	139.67
Accrued Expenses	30.74	39.71	41.83	33.62	34.44	30.19
Short-Term Debt	125.07	43	2.9	2	-	10.01
Current Income Taxes Payable	7.01	-	4.85	5	2.54	3.63
Current Unearned Revenue	0.94	0.62	0.38	0.51	2.25	2.82
Other Current Liabilities	55.33	86.45	53.88	29.57	40.99	32.11
Total Current Liabilities	457.42	336.36	291.88	201.86	219.07	218.44
Long-Term Deferred Tax Liabilities	0.58	1.19	0.35	0.38	1.58	-
Total Liabilities	457.99	337.55	292.24	202.24	220.65	218.44

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	142.96	102.11	101.62	72.59	72.59	54.44
Additional Paid-In Capital	640.08	680.77	672.77	697.44	697.44	101.45
Retained Earnings	483.24	502.36	451.98	385.55	358.16	289.17
Comprehensive Income & Other	0.46	3.64	0.77	0.37	0.37	0.33
Total Common Equity	1,267	1,289	1,227	1,156	1,129	445.39
Shareholders' Equity	1,267	1,289	1,227	1,156	1,129	445.39
Total Liabilities & Equity	1,725	1,626	1,519	1,358	1,349	663.83

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	125.07	43	2.9	2	-	10.01
Net Cash (Debt)	370.56	497.38	616.69	628.46	683.77	65.5
Net Cash Growth	-29.60%	-19.35%	-1.87%	-8.09%	944.01%	-13.83%
Net Cash Per Share	2.59	3.49	4.33	4.42	4.91	0.61
Filing Date Shares Outstanding	142.96	142.96	142.27	142.27	142.27	142.27
Total Common Shares Outstanding	142.96	142.96	142.27	142.27	142.27	106.7
Working Capital	658.87	700.49	847.76	838.3	868.91	231.07
Book Value Per Share	8.86	9.02	8.63	8.12	7.93	4.17
Tangible Book Value	1,194	1,214	1,156	1,082	1,074	388.82
Tangible Book Value Per Share	8.35	8.49	8.12	7.60	7.55	3.64
Buildings	-	239.48	162.83	162.2	103.32	78.86
Machinery	-	267.07	243.99	214.22	172.85	146.2
Construction In Progress	-	84.03	62.8	9.58	42.23	32.15

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 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:

Oct 29, 2026

Data Sources Report a data error