Shenzhen Techwinsemi Technology Co., Ltd. (SHE:001309)
China
· Delayed Price · Currency is CNY 294.81
+14.81 (5.29%)
Mar 10, 2026, 3:04 PM CST
SHE:001309 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Cash & Equivalents | 706.17 | 915.86 | 274.36 | 108.87 | 117.63 | Upgrade
|
| Short-Term Investments | 22.32 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 140.59 | - | Upgrade
|
| Cash & Short-Term Investments | 728.48 | 915.86 | 274.36 | 249.46 | 117.63 | Upgrade
|
| Cash Growth | -20.46% | 233.82% | 9.98% | 112.08% | 63.34% | Upgrade
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| Accounts Receivable | 842.26 | 404.98 | 434.43 | 398.16 | 146.79 | Upgrade
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| Other Receivables | -1.17 | -0.72 | 8.79 | 28.71 | 57.79 | Upgrade
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| Receivables | 841.09 | 404.25 | 443.22 | 426.87 | 204.57 | Upgrade
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| Inventory | 7,058 | 4,436 | 1,932 | 755.45 | 565.55 | Upgrade
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| Prepaid Expenses | 4.57 | 2.22 | 1.72 | 1.16 | 7.52 | Upgrade
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| Other Current Assets | 1,211 | 310.05 | 217.19 | 231.85 | 78.14 | Upgrade
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| Total Current Assets | 9,843 | 6,069 | 2,868 | 1,665 | 973.4 | Upgrade
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| Property, Plant & Equipment | 593.98 | 246.88 | 172.54 | 225.53 | 140.37 | Upgrade
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| Long-Term Investments | 58.15 | 33.03 | 1.5 | 3.88 | - | Upgrade
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| Other Intangible Assets | 29.04 | 22.06 | 4.94 | 6.63 | - | Upgrade
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| Long-Term Deferred Tax Assets | 79.73 | 46.51 | 54.3 | 32.29 | 8.55 | Upgrade
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| Long-Term Deferred Charges | 116.88 | 136.08 | 145.73 | 34.26 | 16.64 | Upgrade
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| Other Long-Term Assets | 129.17 | 14.82 | 40.7 | 29.54 | 6.99 | Upgrade
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| Total Assets | 10,850 | 6,568 | 3,288 | 1,997 | 1,146 | Upgrade
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| Accounts Payable | 730.96 | 926.7 | 242.92 | 330.82 | 176.09 | Upgrade
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| Accrued Expenses | 175.7 | 46.45 | 23.45 | 12.75 | 11.98 | Upgrade
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| Short-Term Debt | 3,472 | 1,953 | 1,580 | 359.47 | 262.13 | Upgrade
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| Current Portion of Long-Term Debt | 1,162 | 50.85 | - | - | 13.5 | Upgrade
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| Current Portion of Leases | 27.94 | 22.85 | 20.71 | 19.46 | 8.38 | Upgrade
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| Current Income Taxes Payable | 39.84 | 3.53 | 1.95 | - | 14.15 | Upgrade
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| Current Unearned Revenue | 623.73 | 33.71 | 18.8 | 6.37 | 21.8 | Upgrade
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| Other Current Liabilities | 164.09 | 94.85 | 32.47 | 5.25 | 16.03 | Upgrade
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| Total Current Liabilities | 6,396 | 3,132 | 1,920 | 734.12 | 524.07 | Upgrade
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| Long-Term Debt | 952.4 | 785.77 | 73.73 | - | - | Upgrade
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| Long-Term Leases | 116.87 | 96.29 | 112.91 | 133.54 | 28.47 | Upgrade
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| Long-Term Unearned Revenue | 87.28 | 37.6 | 31.97 | 14.17 | 39.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.85 | 34.42 | 26.52 | 22.38 | - | Upgrade
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| Total Liabilities | 7,581 | 4,086 | 2,165 | 904.21 | 592.22 | Upgrade
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| Common Stock | 226.85 | 161.77 | 113.3 | 80.18 | 60 | Upgrade
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| Additional Paid-In Capital | 1,844 | 1,774 | 750.6 | 739.27 | 295.56 | Upgrade
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| Retained Earnings | 1,255 | 615.33 | 279.49 | 269.49 | 204.28 | Upgrade
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| Treasury Stock | -53.77 | -73.24 | -25.2 | - | - | Upgrade
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| Comprehensive Income & Other | -3.4 | 2.03 | 3.84 | 3.84 | -6.12 | Upgrade
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| Total Common Equity | 3,269 | 2,480 | 1,122 | 1,093 | 553.72 | Upgrade
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| Minority Interest | - | 1.37 | 1.2 | -0.07 | - | Upgrade
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| Shareholders' Equity | 3,269 | 2,482 | 1,123 | 1,093 | 553.72 | Upgrade
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| Total Liabilities & Equity | 10,850 | 6,568 | 3,288 | 1,997 | 1,146 | Upgrade
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| Total Debt | 5,731 | 2,909 | 1,787 | 512.47 | 312.48 | Upgrade
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| Net Cash (Debt) | -5,003 | -1,993 | -1,513 | -263.01 | -194.86 | Upgrade
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| Net Cash Per Share | -22.02 | -9.61 | -7.35 | -1.48 | -1.26 | Upgrade
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| Filing Date Shares Outstanding | 226.85 | 226.48 | 209.24 | 204.29 | 152.88 | Upgrade
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| Total Common Shares Outstanding | 226.85 | 226.48 | 209.24 | 204.29 | 152.88 | Upgrade
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| Working Capital | 3,447 | 2,936 | 948.68 | 930.67 | 449.33 | Upgrade
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| Book Value Per Share | 14.41 | 10.95 | 5.36 | 5.35 | 3.62 | Upgrade
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| Tangible Book Value | 3,240 | 2,458 | 1,117 | 1,086 | 553.72 | Upgrade
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| Tangible Book Value Per Share | 14.28 | 10.85 | 5.34 | 5.32 | 3.62 | Upgrade
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| Machinery | 397.46 | 156.53 | 64.27 | 49.24 | 37.45 | Upgrade
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| Construction In Progress | 131.98 | 22.87 | 6.44 | 46.07 | 79.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.