Allwinner Technology Co.,Ltd. (SHE:300458)
China
· Delayed Price · Currency is CNY 41.57
-0.25 (-0.60%)
Apr 29, 2026, 3:14 PM CST
Allwinner 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2017 |
| Cash & Equivalents | 1,555 | 1,532 | 1,741 | 1,797 | 1,522 | 1,921 | Upgrade
|
| Short-Term Investments | - | - | - | - | 57.07 | - | Upgrade
|
| Trading Asset Securities | 135.09 | 110.83 | 150.12 | 81.86 | 178.96 | 208.77 | Upgrade
|
| Cash & Short-Term Investments | 1,690 | 1,643 | 1,891 | 1,878 | 1,758 | 2,129 | Upgrade
|
| Cash Growth | -14.78% | -13.10% | 0.65% | 6.85% | -17.44% | 12.85% | Upgrade
|
| Accounts Receivable | 62.54 | 40.21 | 41.62 | 59.62 | 50.86 | 24.24 | Upgrade
|
| Other Receivables | 0.7 | 6.07 | 0.36 | 0.58 | 0.85 | 0.27 | Upgrade
|
| Receivables | 63.23 | 46.28 | 41.98 | 60.2 | 51.71 | 24.52 | Upgrade
|
| Inventory | 976.4 | 814.2 | 557.38 | 435.37 | 573.53 | 478.95 | Upgrade
|
| Prepaid Expenses | - | 0.29 | 0.25 | 0.17 | - | - | Upgrade
|
| Other Current Assets | 142.1 | 52.45 | 54.38 | 54.38 | 33.89 | 34.12 | Upgrade
|
| Total Current Assets | 2,872 | 2,556 | 2,545 | 2,429 | 2,417 | 2,667 | Upgrade
|
| Property, Plant & Equipment | 105.62 | 107.79 | 108.88 | 116.13 | 127.97 | 118.15 | Upgrade
|
| Long-Term Investments | 506.22 | 840.57 | 573.58 | 716.28 | 834.7 | 488.64 | Upgrade
|
| Goodwill | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | Upgrade
|
| Other Intangible Assets | 187.86 | 199.29 | 192.54 | 111.26 | 147.47 | 181.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.69 | 3.32 | 4.39 | 13.37 | 10.65 | 11.7 | Upgrade
|
| Long-Term Deferred Charges | 2.53 | 1.52 | 0.28 | 0.5 | 1.21 | 0.9 | Upgrade
|
| Other Long-Term Assets | 406.63 | 84.37 | 120.43 | 145.7 | 20.72 | 17.82 | Upgrade
|
| Total Assets | 4,085 | 3,794 | 3,545 | 3,532 | 3,560 | 3,486 | Upgrade
|
| Accounts Payable | 363.35 | 234.35 | 153.34 | 193.16 | 305.47 | 188.55 | Upgrade
|
| Accrued Expenses | 74.51 | 191.5 | 115.72 | 98.23 | 114.06 | 162.49 | Upgrade
|
| Short-Term Debt | 90.75 | 93.14 | 105.28 | 188.21 | 80.08 | 195 | Upgrade
|
| Current Portion of Leases | - | 1.1 | 1.3 | 2.02 | 3.96 | 1.12 | Upgrade
|
| Current Income Taxes Payable | 9.8 | - | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 72.68 | 53.97 | 40.76 | 14.29 | 18.02 | 46.47 | Upgrade
|
| Other Current Liabilities | 113.06 | 71.47 | 60.97 | 16.82 | 19.6 | 41.16 | Upgrade
|
| Total Current Liabilities | 724.16 | 645.53 | 477.37 | 512.73 | 541.19 | 634.79 | Upgrade
|
| Long-Term Leases | 1.08 | 1.04 | 0.21 | 0.56 | 2.74 | 0.94 | Upgrade
|
| Long-Term Unearned Revenue | 5.35 | 6.35 | 4.22 | 6.67 | 10.4 | 12.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.03 | 26.19 | 23.51 | 49.44 | 48.48 | 33.72 | Upgrade
|
| Other Long-Term Liabilities | 6.62 | - | 46.95 | - | - | - | Upgrade
|
| Total Liabilities | 765.24 | 679.11 | 552.26 | 569.4 | 602.81 | 681.65 | Upgrade
|
| Common Stock | 825.43 | 825.43 | 633.13 | 631.75 | 630.02 | 331 | Upgrade
|
| Additional Paid-In Capital | 317.29 | 316.99 | 467.31 | 422.45 | 378.28 | 651.01 | Upgrade
|
| Retained Earnings | 2,056 | 1,853 | 1,742 | 1,651 | 1,715 | 1,670 | Upgrade
|
| Treasury Stock | -2.39 | -2.39 | -4.28 | -9.03 | -3.93 | -6.46 | Upgrade
|
| Comprehensive Income & Other | 123.72 | 121.74 | 155.3 | 267.17 | 238.18 | 159.56 | Upgrade
|
| Total Common Equity | 3,320 | 3,115 | 2,993 | 2,963 | 2,958 | 2,805 | Upgrade
|
| Shareholders' Equity | 3,320 | 3,115 | 2,993 | 2,963 | 2,958 | 2,805 | Upgrade
|
| Total Liabilities & Equity | 4,085 | 3,794 | 3,545 | 3,532 | 3,560 | 3,486 | Upgrade
|
| Total Debt | 91.83 | 95.28 | 106.79 | 190.79 | 86.78 | 197.05 | Upgrade
|
| Net Cash (Debt) | 1,599 | 1,548 | 1,784 | 1,688 | 1,671 | 1,932 | Upgrade
|
| Net Cash Growth | -16.43% | -13.23% | 5.70% | 0.98% | -13.51% | 4.21% | Upgrade
|
| Net Cash Per Share | 1.96 | 1.89 | 2.14 | 2.26 | 2.01 | 2.34 | Upgrade
|
| Filing Date Shares Outstanding | 812.12 | 819.8 | 818.39 | 312.68 | 753.77 | 806.92 | Upgrade
|
| Total Common Shares Outstanding | 812.12 | 819.8 | 818.39 | 312.68 | 753.77 | 806.92 | Upgrade
|
| Working Capital | 2,148 | 1,911 | 2,067 | 1,916 | 1,876 | 2,032 | Upgrade
|
| Book Value Per Share | 4.09 | 3.80 | 3.66 | 9.48 | 3.92 | 3.48 | Upgrade
|
| Tangible Book Value | 3,132 | 2,915 | 2,800 | 2,851 | 2,810 | 2,623 | Upgrade
|
| Tangible Book Value Per Share | 3.86 | 3.56 | 3.42 | 9.12 | 3.73 | 3.25 | Upgrade
|
| Buildings | - | 128.71 | 128.71 | 128.71 | 128.71 | 128.71 | Upgrade
|
| Machinery | - | 155.78 | 140.2 | 130.62 | 122.75 | 106.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.