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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	484.29	540.39	619.59	630.46	224.95	75.51
Trading Asset Securities	-	-	-	-	458.83	-
Cash & Short-Term Investments	484.29	540.39	619.59	630.46	683.77	75.51
Cash Growth	-15.97%	-12.78%	-1.72%	-7.80%	805.58%	-14.90%
Accounts Receivable	428.72	339.58	387.19	318.16	297.15	238.92
Other Receivables	1.54	-	-	-	-	-
Receivables	430.26	339.58	387.19	318.16	297.15	238.92
Inventory	171.25	138.28	121.29	80.82	101.32	128.19
Other Current Assets	23.85	18.6	11.57	10.72	5.73	6.89
Total Current Assets	1,110	1,037	1,140	1,040	1,088	449.51
Property, Plant & Equipment	397.62	386.27	291	238.92	197.34	154.1
Long-Term Investments	121.36	110.69	-	-	-	-
Goodwill	3.24	3.24	3.24	3.24	3.24	3.24
Other Intangible Assets	70.15	71.41	68.36	70.88	51.29	53.34
Long-Term Deferred Tax Assets	10.27	7.28	5.87	3.8	3.93	2.93
Long-Term Deferred Charges	1.38	1.17	1.03	0.19	0.28	0.45
Other Long-Term Assets	4.49	9.54	10.24	0.99	5.15	0.26
Total Assets	1,718	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	231.51	166.57	188.04	131.17	138.85	139.67
Accrued Expenses	36.96	39.71	41.83	33.62	34.44	30.19
Short-Term Debt	103.06	43	2.9	2	-	10.01
Current Income Taxes Payable	-	-	4.85	5	2.54	3.63
Current Unearned Revenue	0.26	0.62	0.38	0.51	2.25	2.82
Other Current Liabilities	83.48	86.45	53.88	29.57	40.99	32.11
Total Current Liabilities	455.28	336.36	291.88	201.86	219.07	218.44
Long-Term Deferred Tax Liabilities	1.48	1.19	0.35	0.38	1.58	-
Total Liabilities	456.76	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	Jun 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	640.03	680.77	672.77	697.44	697.44	101.45
Retained Earnings	476.3	502.36	451.98	385.55	358.16	289.17
Comprehensive Income & Other	2.09	3.64	0.77	0.37	0.37	0.33
Total Common Equity	1,261	1,289	1,227	1,156	1,129	445.39
Shareholders' Equity	1,261	1,289	1,227	1,156	1,129	445.39
Total Liabilities & Equity	1,718	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	103.06	43	2.9	2	-	10.01
Net Cash (Debt)	381.23	497.38	616.69	628.46	683.77	65.5
Net Cash Growth	-31.32%	-19.35%	-1.87%	-8.09%	944.01%	-13.83%
Net Cash Per Share	2.67	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	654.37	700.49	847.76	838.3	868.91	231.07
Book Value Per Share	8.82	9.02	8.63	8.12	7.93	4.17
Tangible Book Value	1,188	1,214	1,156	1,082	1,074	388.82
Tangible Book Value Per Share	8.31	8.49	8.12	7.60	7.55	3.64
Buildings	281.36	239.48	162.83	162.2	103.32	78.86
Machinery	287.39	267.07	243.99	214.22	172.85	146.2
Construction In Progress	51.53	84.03	62.8	9.58	42.23	32.15

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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:

Sep 14, 2026

Data Sources Report a data error