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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 915.856 | 274.357 | 108.872 | 117.625 | 72.011 | 33.625 | 2.212 | 1.94 |
| Short Term Investments
| 33.035 | 0 | 140.59 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 915.856 | 274.357 | 249.462 | 117.625 | 72.011 | 33.625 | 2.212 | 1.94 |
| Net Receivables
| 443.622 | 448.007 | 398.157 | 146.785 | 121.787 | 115.457 | 54.557 | 4.247 |
| Inventory
| 4,436.397 | 1,932.01 | 755.447 | 565.548 | 437.423 | 287.443 | 159.636 | 121.226 |
| Other Current Assets
| 272.904 | 214.122 | 261.723 | 143.445 | 95.478 | 79.269 | 42.1 | 27.212 |
| Total Current Assets
| 6,068.779 | 2,868.496 | 1,664.789 | 973.404 | 726.699 | 499.476 | 258.504 | 154.626 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 246.876 | 172.54 | 225.535 | 140.365 | 26.064 | 7.389 | 4.499 | 3.517 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 22.062 | 4.938 | 6.63 | 0 | 0.008 | 0.029 | 0.065 | 0.047 |
| Goodwill and Intangible Assets
| 22.062 | 4.938 | 6.63 | 0 | 0.008 | 0.029 | 0.065 | 0.047 |
| Long Term Investments
| 0 | 1.495 | -136.711 | 0 | 17.555 | 0 | 0 | 0 |
| Tax Assets
| 46.51 | 54.299 | 9.342 | 8.546 | 4.162 | 2.453 | 2.823 | 0.895 |
| Other Non-Current Assets
| 183.932 | 186.428 | 204.386 | 23.631 | 44.645 | 6.857 | 5.655 | 0.698 |
| Total Non-Current Assets
| 499.38 | 419.7 | 309.183 | 172.542 | 92.433 | 16.728 | 13.042 | 5.158 |
| Total Assets
| 6,568.159 | 3,288.196 | 1,973.972 | 1,145.946 | 819.132 | 516.204 | 271.546 | 159.783 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 926.697 | 242.915 | 330.823 | 176.092 | 82.754 | 86.252 | 97.271 | 41.937 |
| Short Term Debt
| 1,953.403 | 1,579.526 | 378.932 | 262.129 | 172.74 | 23.45 | 16.34 | 9.918 |
| Tax Payables
| 5.787 | 4.235 | 1.21 | 17.519 | 15.941 | 12.11 | 6.203 | 4.294 |
| Deferred Revenue
| 0 | 0 | 24.114 | 63.971 | 65.848 | 52.605 | 54.118 | 53.526 |
| Other Current Liabilities
| 246.455 | 93.144 | 16.786 | 4.361 | -10.6 | 46.268 | 48.953 | 74.223 |
| Total Current Liabilities
| 3,132.342 | 1,919.821 | 734.123 | 524.072 | 323.015 | 168.08 | 168.767 | 130.372 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 882.059 | 186.641 | 133.542 | 28.472 | 13.5 | 2.28 | 1.964 | 0 |
| Deferred Revenue Non-Current
| 37.598 | 31.972 | 14.165 | 39.679 | 34.201 | 0.75 | 0.75 | 0.25 |
| Deferred Tax Liabilities Non-Current
| 34.416 | 26.524 | 0.377 | -39.679 | -34.201 | -0.75 | 0 | -0.382 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0.382 |
| Total Non-Current Liabilities
| 954.072 | 245.138 | 148.084 | 68.151 | 47.701 | 3.03 | 2.714 | 0.632 |
| Total Liabilities
| 4,086.415 | 2,164.959 | 882.207 | 592.223 | 370.716 | 171.11 | 171.481 | 131.004 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.53 |
| Common Stock
| 161.773 | 113.304 | 80.177 | 60 | 60 | 22.394 | 20.619 | 16.4 |
| Retained Earnings
| 569.054 | 256.992 | 246.141 | 185.751 | 97.59 | 72.366 | 37.054 | 9.736 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 67.15 | 307.972 | 290.826 | 250.334 | 0.502 | -1.53 |
| Other Total Stockholders Equity
| 1,749.552 | 751.738 | 698.368 | 307.972 | 291.095 | 250.334 | 42.393 | 4.174 |
| Total Shareholders Equity
| 2,480.378 | 1,122.035 | 1,091.836 | 553.723 | 448.417 | 345.094 | 100.065 | 28.779 |
| Total Equity
| 2,481.744 | 1,123.238 | 1,091.765 | 553.723 | 448.417 | 345.094 | 100.065 | 28.779 |
| Total Liabilities & Shareholders Equity
| 6,568.159 | 3,288.196 | 1,973.972 | 1,145.946 | 819.132 | 516.204 | 271.546 | 159.783 |