Shanghai Awinic Technology Co.,Ltd. (SHA:688798)
China
· Delayed Price · Currency is CNY 66.48
+0.47 (0.71%)
Apr 29, 2026, 3:00 PM CST
SHA:688798 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 888.87 | 1,004 | 1,365 | 1,682 | 1,976 | Upgrade
|
| Short-Term Investments | 108.81 | - | 236.89 | - | - | Upgrade
|
| Trading Asset Securities | 1,627 | 1,551 | 1,126 | 609.61 | 1,067 | Upgrade
|
| Cash & Short-Term Investments | 2,624 | 2,554 | 2,728 | 2,291 | 3,043 | Upgrade
|
| Cash Growth | 2.74% | -6.38% | 19.08% | -24.71% | 1212.24% | Upgrade
|
| Accounts Receivable | 129.39 | 73.67 | 61.66 | 48.73 | 34.33 | Upgrade
|
| Other Receivables | 3.98 | 6.71 | 10.94 | 14.01 | 76 | Upgrade
|
| Receivables | 133.37 | 80.37 | 72.6 | 62.74 | 110.33 | Upgrade
|
| Inventory | 654 | 591.36 | 674.75 | 879.43 | 481.56 | Upgrade
|
| Other Current Assets | 72.75 | 47.24 | 82.24 | 101.96 | 30.79 | Upgrade
|
| Total Current Assets | 3,484 | 3,273 | 3,558 | 3,335 | 3,666 | Upgrade
|
| Property, Plant & Equipment | 1,189 | 1,094 | 801.26 | 798.66 | 619.51 | Upgrade
|
| Long-Term Investments | 175.07 | 278.47 | 238.41 | 340.88 | 79.71 | Upgrade
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| Other Intangible Assets | 308.29 | 313.76 | 96.72 | 33.23 | 14.81 | Upgrade
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| Long-Term Deferred Tax Assets | 115.41 | 103.9 | 87.15 | 49.72 | 18.49 | Upgrade
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| Long-Term Deferred Charges | 10.05 | 20.85 | 33.92 | 50.52 | 41.7 | Upgrade
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| Other Long-Term Assets | 19.97 | 4.19 | 120.3 | 120.25 | 12.48 | Upgrade
|
| Total Assets | 5,302 | 5,088 | 4,936 | 4,729 | 4,452 | Upgrade
|
| Accounts Payable | 438.23 | 290.28 | 422.93 | 280.09 | 356.87 | Upgrade
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| Accrued Expenses | 153.3 | 141.16 | 77.55 | 112.66 | 155.21 | Upgrade
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| Short-Term Debt | 199.85 | 190.1 | 326.08 | 519.44 | 65.34 | Upgrade
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| Current Portion of Long-Term Debt | 64.27 | 238.06 | 16.15 | 14.77 | 6.59 | Upgrade
|
| Current Portion of Leases | 7.87 | 11.06 | 11.07 | 16.4 | 9.38 | Upgrade
|
| Current Income Taxes Payable | 0.16 | 0.08 | 0.01 | 0.44 | 0.96 | Upgrade
|
| Current Unearned Revenue | 116.75 | 127.57 | 95.25 | 85.4 | 22.19 | Upgrade
|
| Other Current Liabilities | 13.6 | 11.17 | 10.88 | 19.91 | 30.16 | Upgrade
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| Total Current Liabilities | 994.04 | 1,009 | 959.92 | 1,049 | 646.69 | Upgrade
|
| Long-Term Debt | 77.99 | 142.18 | 330.08 | 121.7 | 57.37 | Upgrade
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| Long-Term Leases | 2.97 | 4.33 | 5.88 | 15.93 | 12.96 | Upgrade
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| Long-Term Unearned Revenue | 4.58 | 6.01 | 13.95 | 5.37 | 7.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3.38 | 3.91 | 1.15 | 0.05 | Upgrade
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| Other Long-Term Liabilities | 26.21 | - | - | 0.03 | - | Upgrade
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| Total Liabilities | 1,106 | 1,165 | 1,314 | 1,193 | 724.58 | Upgrade
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| Common Stock | 233.13 | 232.67 | 232.01 | 166 | 166 | Upgrade
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| Additional Paid-In Capital | 3,119 | 3,088 | 3,125 | 3,163 | 3,084 | Upgrade
|
| Retained Earnings | 803.21 | 562.98 | 319.69 | 268.68 | 454.86 | Upgrade
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| Treasury Stock | - | - | -100.04 | -94.7 | - | Upgrade
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| Comprehensive Income & Other | 40.78 | 39.27 | 45.84 | 32.28 | 23.33 | Upgrade
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| Shareholders' Equity | 4,196 | 3,923 | 3,622 | 3,535 | 3,728 | Upgrade
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| Total Liabilities & Equity | 5,302 | 5,088 | 4,936 | 4,729 | 4,452 | Upgrade
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| Total Debt | 352.95 | 585.73 | 689.26 | 688.24 | 151.63 | Upgrade
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| Net Cash (Debt) | 2,271 | 1,969 | 2,039 | 1,603 | 2,891 | Upgrade
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| Net Cash Growth | 15.38% | -3.46% | 27.21% | -44.56% | 6940.45% | Upgrade
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| Net Cash Per Share | 9.74 | 8.50 | 8.79 | 6.86 | 14.97 | Upgrade
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| Filing Date Shares Outstanding | 233.13 | 232.67 | 232.01 | 232.4 | 232.4 | Upgrade
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| Total Common Shares Outstanding | 233.13 | 232.67 | 232.01 | 232.4 | 232.4 | Upgrade
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| Working Capital | 2,490 | 2,264 | 2,598 | 2,286 | 3,019 | Upgrade
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| Book Value Per Share | 18.00 | 16.86 | 15.61 | 15.21 | 16.04 | Upgrade
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| Tangible Book Value | 3,888 | 3,609 | 3,525 | 3,502 | 3,713 | Upgrade
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| Tangible Book Value Per Share | 16.68 | 15.51 | 15.19 | 15.07 | 15.98 | Upgrade
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| Buildings | 513.66 | 513.66 | 406.25 | 265.4 | 169.45 | Upgrade
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| Machinery | 590.57 | 568.12 | 544.42 | 492 | 346.81 | Upgrade
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| Construction In Progress | 476.5 | 310.94 | 60.02 | 149.22 | 156.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.