Sichuan Tianwei Electronic Co.,Ltd. (SHA:688511)
China
· Delayed Price · Currency is CNY 22.88
-0.26 (-1.12%)
Apr 29, 2026, 3:00 PM CST
SHA:688511 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 113.65 | 130.26 | 157.91 | 141.96 | 184.95 | Upgrade
|
| Trading Asset Securities | 424 | 425 | 435 | 440 | 394.1 | Upgrade
|
| Cash & Short-Term Investments | 537.65 | 555.26 | 592.91 | 581.96 | 579.05 | Upgrade
|
| Cash Growth | -3.17% | -6.35% | 1.88% | 0.50% | 1521.07% | Upgrade
|
| Accounts Receivable | 218.62 | 159.2 | 176.47 | 126.89 | 227.73 | Upgrade
|
| Other Receivables | 2.41 | 0.55 | 0.51 | 0.57 | 1.13 | Upgrade
|
| Receivables | 221.03 | 159.75 | 176.98 | 127.46 | 228.86 | Upgrade
|
| Inventory | 74.69 | 87.74 | 83.48 | 83.84 | 63.93 | Upgrade
|
| Other Current Assets | 3.03 | 2.57 | 0.19 | 0.42 | 1.39 | Upgrade
|
| Total Current Assets | 836.39 | 805.33 | 853.57 | 793.66 | 873.23 | Upgrade
|
| Property, Plant & Equipment | 98.85 | 98.96 | 76.21 | 57.33 | 68.15 | Upgrade
|
| Other Intangible Assets | 6.32 | 5.29 | 5.5 | 5.72 | 5.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.66 | 11.36 | 6.28 | 4.31 | 4.33 | Upgrade
|
| Long-Term Deferred Charges | 2.76 | 3.99 | 5.69 | 5.15 | 2.78 | Upgrade
|
| Other Long-Term Assets | 12.3 | 10.01 | 9.56 | 9 | 1.64 | Upgrade
|
| Total Assets | 966.29 | 934.93 | 956.81 | 875.18 | 955.98 | Upgrade
|
| Accounts Payable | 56.95 | 57.12 | 45.41 | 31.61 | 35.68 | Upgrade
|
| Accrued Expenses | 7.24 | 4.49 | 7.92 | 5.89 | 5.63 | Upgrade
|
| Short-Term Debt | - | - | - | - | 30 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 3.52 | 6.49 | 4.45 | Upgrade
|
| Current Unearned Revenue | 9.17 | 18.2 | 6.5 | 4.55 | 9.06 | Upgrade
|
| Other Current Liabilities | 1.67 | 11.9 | 15.22 | 2.94 | 0.78 | Upgrade
|
| Total Current Liabilities | 75.04 | 91.72 | 78.57 | 51.48 | 85.6 | Upgrade
|
| Long-Term Unearned Revenue | 25.96 | 27.95 | 26.37 | 27.45 | 27.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 11.82 | 3.26 | - | - | - | Upgrade
|
| Total Liabilities | 112.84 | 122.92 | 104.94 | 78.93 | 113.34 | Upgrade
|
| Common Stock | 102.83 | 103.89 | 80 | 80 | 80 | Upgrade
|
| Additional Paid-In Capital | 524.49 | 544.43 | 564.89 | 569.37 | 569.37 | Upgrade
|
| Retained Earnings | 216.26 | 182.12 | 237.9 | 188.19 | 193.27 | Upgrade
|
| Treasury Stock | - | -20.31 | -31.74 | -41.32 | - | Upgrade
|
| Comprehensive Income & Other | 2.44 | 1.88 | 0.83 | - | - | Upgrade
|
| Total Common Equity | 846.01 | 812.01 | 851.87 | 796.25 | 842.64 | Upgrade
|
| Minority Interest | 7.44 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 853.45 | 812.01 | 851.87 | 796.25 | 842.64 | Upgrade
|
| Total Liabilities & Equity | 966.29 | 934.93 | 956.81 | 875.18 | 955.98 | Upgrade
|
| Total Debt | - | - | - | - | 30 | Upgrade
|
| Net Cash (Debt) | 537.65 | 555.26 | 592.91 | 581.96 | 549.05 | Upgrade
|
| Net Cash Growth | -3.17% | -6.35% | 1.88% | 5.99% | - | Upgrade
|
| Net Cash Per Share | 4.02 | 4.16 | 5.80 | 4.31 | 4.75 | Upgrade
|
| Filing Date Shares Outstanding | 133.68 | 134.41 | 134.24 | 135.2 | 135.2 | Upgrade
|
| Total Common Shares Outstanding | 133.68 | 134.41 | 134.24 | 135.2 | 135.2 | Upgrade
|
| Working Capital | 761.35 | 713.61 | 774.99 | 742.19 | 787.63 | Upgrade
|
| Book Value Per Share | 6.33 | 6.04 | 6.35 | 5.89 | 6.23 | Upgrade
|
| Tangible Book Value | 839.69 | 806.73 | 846.37 | 790.53 | 836.79 | Upgrade
|
| Tangible Book Value Per Share | 6.28 | 6.00 | 6.31 | 5.85 | 6.19 | Upgrade
|
| Buildings | 103.46 | 93.18 | 56.44 | 56.48 | 65.76 | Upgrade
|
| Machinery | 45.31 | 43.05 | 36.58 | 32.24 | 29.83 | Upgrade
|
| Construction In Progress | 1.89 | 7.55 | 21.16 | 0.46 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.