BIWIN Storage Technology Co., Ltd. (SHA:688525)
China
· Delayed Price · Currency is CNY 269.00
+8.20 (3.14%)
At close: Apr 29, 2026
BIWIN Storage Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2018 |
| Cash & Equivalents | 3,795 | 1,744 | 794.02 | 339.27 | 798.02 | 211.98 | Upgrade
|
| Trading Asset Securities | 299.83 | 186.32 | 139 | 6.54 | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,094 | 1,931 | 933.02 | 345.81 | 798.02 | 211.98 | Upgrade
|
| Cash Growth | 119.37% | 106.93% | 169.81% | -56.67% | 276.46% | 5.17% | Upgrade
|
| Accounts Receivable | 2,160 | 1,585 | 815.21 | 614.68 | 527.22 | 163.34 | Upgrade
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| Other Receivables | 34.13 | 88.79 | 85.77 | 48.14 | 54.72 | 8 | Upgrade
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| Receivables | 2,194 | 1,673 | 900.98 | 662.82 | 581.94 | 171.34 | Upgrade
|
| Inventory | 12,069 | 7,868 | 3,537 | 3,552 | 1,954 | 1,595 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 4.1 | Upgrade
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| Other Current Assets | 2,407 | 467.26 | 316.17 | 319.6 | 189.27 | 184.07 | Upgrade
|
| Total Current Assets | 20,765 | 11,940 | 5,688 | 4,880 | 3,523 | 2,167 | Upgrade
|
| Property, Plant & Equipment | 3,045 | 3,014 | 1,546 | 1,136 | 729.13 | 548.81 | Upgrade
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| Long-Term Investments | 211.03 | 168.01 | 55.8 | 50.13 | 10 | - | Upgrade
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| Other Intangible Assets | 187.48 | 153.78 | 172.08 | 61.62 | 48.13 | 20 | Upgrade
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| Long-Term Deferred Tax Assets | 143.36 | 115.18 | 150.19 | 164.27 | 52.57 | 46.31 | Upgrade
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| Long-Term Deferred Charges | 61.95 | 58.89 | 37.88 | 23.94 | 23.78 | 11.06 | Upgrade
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| Other Long-Term Assets | 66 | 70.85 | 311.75 | 16.26 | 24.26 | 16.37 | Upgrade
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| Total Assets | 24,480 | 15,521 | 7,961 | 6,332 | 4,411 | 2,810 | Upgrade
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| Accounts Payable | 2,571 | 2,337 | 809.35 | 700.8 | 306.98 | 378.93 | Upgrade
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| Accrued Expenses | 43.96 | 200.58 | 120.31 | 41.31 | 22.74 | 30.45 | Upgrade
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| Short-Term Debt | 5,757 | 4,274 | 3,288 | 2,800 | 1,148 | 333.27 | Upgrade
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| Current Portion of Long-Term Debt | 1,006 | 237.17 | 266.27 | 261.59 | 60.14 | 58.23 | Upgrade
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| Current Portion of Leases | - | 8.73 | 8.05 | 7.08 | 3.97 | 4.13 | Upgrade
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| Current Income Taxes Payable | 630.57 | 72.18 | 2.61 | 10.08 | 19.01 | 21.39 | Upgrade
|
| Current Unearned Revenue | 232.38 | 80.27 | 42.26 | 18.35 | 6.77 | 18.13 | Upgrade
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| Other Current Liabilities | 50.07 | 57.81 | 36.87 | 58.78 | 34.36 | 6.26 | Upgrade
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| Total Current Liabilities | 10,290 | 7,268 | 4,574 | 3,898 | 1,602 | 850.8 | Upgrade
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| Long-Term Debt | 5,336 | 2,667 | 928.28 | 503 | 379.74 | 131 | Upgrade
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| Long-Term Leases | 71.22 | 61.59 | 10.11 | 7.57 | 4.24 | 4.38 | Upgrade
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| Long-Term Unearned Revenue | 201.95 | 7.87 | 3.65 | 2.26 | 3.35 | 4.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.06 | 1.88 | 14.46 | 0 | 0.02 | - | Upgrade
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| Total Liabilities | 15,901 | 10,006 | 5,530 | 4,411 | 1,990 | 990.19 | Upgrade
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| Common Stock | 470.84 | 467.13 | 431.24 | 430.33 | 430.33 | 387.3 | Upgrade
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| Additional Paid-In Capital | 4,606 | 4,423 | 2,278 | 1,956 | 1,824 | 1,337 | Upgrade
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| Retained Earnings | 3,454 | 554.73 | -298.31 | -459.54 | 164.82 | 93.6 | Upgrade
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| Comprehensive Income & Other | -18.04 | -5.09 | 0.49 | 1.96 | 2.4 | 1.13 | Upgrade
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| Total Common Equity | 8,512 | 5,440 | 2,412 | 1,928 | 2,422 | 1,819 | Upgrade
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| Minority Interest | 66.77 | 73.91 | 18.9 | -7.17 | - | - | Upgrade
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| Shareholders' Equity | 8,579 | 5,514 | 2,431 | 1,921 | 2,422 | 1,819 | Upgrade
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| Total Liabilities & Equity | 24,480 | 15,521 | 7,961 | 6,332 | 4,411 | 2,810 | Upgrade
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| Total Debt | 12,170 | 7,248 | 4,501 | 3,580 | 1,596 | 531.02 | Upgrade
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| Net Cash (Debt) | -8,076 | -5,318 | -3,568 | -3,234 | -798.4 | -319.04 | Upgrade
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| Net Cash Per Share | -16.63 | -11.28 | -8.19 | -7.51 | -2.02 | -0.88 | Upgrade
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| Filing Date Shares Outstanding | 470.84 | 467.13 | 431.24 | 430.33 | 430.33 | 364.29 | Upgrade
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| Total Common Shares Outstanding | 470.84 | 467.13 | 431.24 | 430.33 | 430.33 | 364.29 | Upgrade
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| Working Capital | 10,474 | 4,672 | 1,114 | 982 | 1,921 | 1,316 | Upgrade
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| Book Value Per Share | 18.08 | 11.65 | 5.59 | 4.48 | 5.63 | 4.99 | Upgrade
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| Tangible Book Value | 8,325 | 5,286 | 2,240 | 1,867 | 2,373 | 1,799 | Upgrade
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| Tangible Book Value Per Share | 17.68 | 11.32 | 5.19 | 4.34 | 5.52 | 4.94 | Upgrade
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| Buildings | - | 793.29 | 423.48 | 416.92 | 286.3 | 255.25 | Upgrade
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| Machinery | - | 1,545 | 1,059 | 654.45 | 439.16 | 319.28 | Upgrade
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| Construction In Progress | - | 1,050 | 353.78 | 275.29 | 171.44 | 105.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.