Shenzhen Techwinsemi Technology Co., Ltd.
SZSE:001309.SZ
86.74 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 274.357 | 108.872 | 117.625 | 72.011 | 33.625 | 2.212 | 1.94 |
| Short Term Investments
| -145.731 | 140.59 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 274.357 | 249.462 | 117.625 | 72.011 | 33.625 | 2.212 | 1.94 |
| Net Receivables
| 554.4 | 582.078 | 232.796 | 179.725 | 160.356 | 87.949 | 21.408 |
| Inventory
| 1,932.01 | 755.447 | 565.548 | 437.423 | 287.443 | 159.636 | 121.226 |
| Other Current Assets
| 107.73 | 77.802 | 57.434 | 37.54 | 18.052 | 8.707 | 10.052 |
| Total Current Assets
| 2,868.496 | 1,664.789 | 973.404 | 726.699 | 499.476 | 258.504 | 154.626 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 172.54 | 225.535 | 140.365 | 26.064 | 7.389 | 4.499 | 3.517 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.938 | 6.63 | 0 | 0.008 | 0.029 | 0.065 | 0.047 |
| Goodwill and Intangible Assets
| 4.938 | 6.63 | 0 | 0.008 | 0.029 | 0.065 | 0.047 |
| Long Term Investments
| 147.227 | -136.711 | 0 | 17.555 | 0 | 0 | 0 |
| Tax Assets
| 54.299 | 9.342 | 8.546 | 4.162 | 2.453 | 2.823 | 0.895 |
| Other Non-Current Assets
| 40.697 | 204.386 | 23.631 | 44.645 | 6.857 | 5.655 | 0.698 |
| Total Non-Current Assets
| 419.7 | 309.183 | 172.542 | 92.433 | 16.728 | 13.042 | 5.158 |
| Total Assets
| 3,288.196 | 1,973.972 | 1,145.946 | 819.132 | 516.204 | 271.546 | 159.783 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 242.915 | 330.823 | 176.092 | 82.754 | 86.252 | 97.271 | 41.937 |
| Short Term Debt
| 1,600.241 | 378.932 | 284.009 | 172.74 | 24.694 | 17.158 | 9.918 |
| Tax Payables
| 4.235 | 1.21 | 17.519 | 15.941 | 12.11 | 6.203 | 4.294 |
| Deferred Revenue
| 76.662 | 24.114 | 63.971 | 65.848 | 52.605 | 54.118 | 53.526 |
| Other Current Liabilities
| 0.003 | 0.253 | 0 | 1.673 | 4.528 | 0.219 | 24.991 |
| Total Current Liabilities
| 1,919.821 | 734.123 | 524.072 | 323.015 | 168.08 | 168.767 | 130.372 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 186.641 | 133.542 | 28.472 | 13.5 | 2.28 | 1.8 | 0.382 |
| Deferred Revenue Non-Current
| 31.972 | 14.165 | 39.679 | 34.201 | 0.75 | 0.75 | 0.25 |
| Deferred Tax Liabilities Non-Current
| 26.524 | 0.377 | -39.679 | -34.201 | -0.75 | 0 | -0.382 |
| Other Non-Current Liabilities
| 0 | 0 | 39.679 | 34.201 | 0.75 | 0.164 | 0.382 |
| Total Non-Current Liabilities
| 245.138 | 148.084 | 68.151 | 47.701 | 3.03 | 2.714 | 0.632 |
| Total Liabilities
| 2,164.959 | 882.207 | 592.223 | 370.716 | 171.11 | 171.481 | 131.004 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 1.53 |
| Common Stock
| 113.304 | 80.177 | 60 | 60 | 22.394 | 20.619 | 16.4 |
| Retained Earnings
| 256.992 | 246.141 | 185.751 | 97.59 | 72.366 | 37.054 | 9.736 |
| Accumulated Other Comprehensive Income/Loss
| 86.633 | 67.15 | 307.972 | 290.826 | 250.334 | 0.502 | -1.53 |
| Other Total Stockholders Equity
| 665.106 | 698.369 | 0 | 0 | 0 | 41.891 | 2.643 |
| Total Shareholders Equity
| 1,122.035 | 1,091.836 | 553.723 | 448.417 | 345.094 | 100.065 | 28.779 |
| Total Equity
| 1,123.238 | 1,091.765 | 553.723 | 448.417 | 345.094 | 100.065 | 28.779 |
| Total Liabilities & Shareholders Equity
| 3,288.196 | 1,973.972 | 1,145.946 | 819.132 | 516.204 | 271.546 | 159.783 |