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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 635.847 | 915.856 | 178.09 | 167.662 | 204.656 | 274.357 | 156.307 | 234.093 | 211.46 | 108.872 | 116.388 | 550.61 | 46.448 | 117.625 | 87.112 | -72.011 | 72.011 | 72.011 | 20.421 | 20.421 |
| Short Term Investments
| 480 | 33.035 | 0 | 0 | -155.958 | -145.731 | 90.242 | -43.674 | 90.153 | 140.59 | 190.562 | 0 | 235.251 | 0 | 0 | 144.022 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,115.847 | 915.856 | 178.09 | 167.662 | 204.656 | 274.357 | 246.549 | 234.093 | 301.614 | 249.462 | 306.95 | 550.61 | 46.448 | 117.625 | 87.112 | 72.011 | 72.011 | 72.011 | 20.421 | 20.421 |
| Net Receivables
| 611.59 | 443.622 | 547.698 | 201.003 | 257.644 | 434.434 | 392.987 | 327.64 | 302.399 | 398.157 | 345.087 | 282.512 | -71.177 | 146.785 | 101.498 | 0 | 121.787 | 121.787 | 77.124 | 77.124 |
| Inventory
| 4,395.379 | 4,436.397 | 3,451.097 | 3,380.229 | 2,487.967 | 1,932.01 | 1,606.154 | 953.14 | 851.645 | 755.447 | 698.222 | 556.142 | 559.172 | 565.548 | 441.172 | 0 | 437.423 | 437.423 | 413.328 | 413.328 |
| Other Current Assets
| 448.784 | 272.904 | 478.527 | 857.24 | 386.718 | 227.696 | 321.28 | 430.244 | 246.468 | 261.723 | 263.259 | 227.39 | 373.351 | 143.445 | 115.455 | 0 | 95.478 | 95.478 | 74.444 | 74.444 |
| Total Current Assets
| 6,571.601 | 6,068.779 | 4,655.413 | 4,405.131 | 3,336.986 | 2,868.496 | 2,559.089 | 1,945.117 | 1,702.125 | 1,664.789 | 1,613.518 | 1,616.654 | 978.971 | 973.404 | 745.237 | 72.011 | 726.699 | 726.699 | 585.318 | 585.318 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 237.73 | 246.876 | 242.939 | 265.001 | 222.675 | 172.54 | 285.811 | 276.083 | 241.904 | 225.535 | 253.637 | 131.564 | 123.186 | 140.365 | 115.596 | 0 | 26.064 | 26.064 | 7.639 | 7.639 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 19.759 | 22.062 | 12.934 | 6.808 | 3.691 | 4.938 | 6.252 | 7.7 | 5.328 | 6.63 | 7.932 | 0.334 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.016 | 0.016 |
| Goodwill and Intangible Assets
| 19.759 | 22.062 | 12.934 | 6.808 | 3.691 | 4.938 | 6.252 | 7.7 | 5.328 | 6.63 | 7.932 | 0.334 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.016 | 0.016 |
| Long Term Investments
| -443.658 | 0 | 5.71 | 4.537 | 160.358 | 147.227 | -88.936 | 45.619 | -87.184 | 3.88 | 68.186 | 45.38 | 0 | 0 | 0 | 0 | 17.555 | 0 | 7.833 | 0 |
| Tax Assets
| 68.095 | 46.51 | 36.831 | 33.189 | 42.116 | 54.299 | 38.58 | 23.406 | 10.632 | 0 | 12.415 | 10.025 | 9.46 | 8.546 | 6.458 | 0 | 4.162 | 0 | 3.654 | 0 |
| Other Non-Current Assets
| 647.388 | 183.932 | 166.958 | 148.228 | 51.51 | 40.697 | 144.466 | 15.914 | 153.075 | 96.09 | 2.763 | 0.668 | 44.283 | 23.631 | 28.978 | -72.011 | 44.645 | 66.362 | 13.453 | 24.94 |
| Total Non-Current Assets
| 529.314 | 499.38 | 465.372 | 457.763 | 480.351 | 419.7 | 386.173 | 368.723 | 323.756 | 332.134 | 344.933 | 187.971 | 176.928 | 172.542 | 151.032 | -72.011 | 92.433 | 92.433 | 32.594 | 32.594 |
| Total Assets
| 7,100.915 | 6,568.159 | 5,120.785 | 4,862.894 | 3,817.336 | 3,288.196 | 2,945.262 | 2,313.84 | 2,025.881 | 1,996.923 | 1,958.451 | 1,804.625 | 1,155.9 | 1,145.946 | 896.269 | 0 | 819.132 | 819.132 | 617.913 | 617.913 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 719.807 | 926.697 | 490.863 | 461.496 | 272.521 | 242.915 | 260.364 | 247.894 | 338.482 | 330.823 | 213.249 | 159.946 | 154.273 | 176.092 | 59.87 | 0 | 82.754 | 82.754 | 71.543 | 71.543 |
| Short Term Debt
| 2,034.5 | 1,953.403 | 2,116.578 | 2,069.9 | 1,689.962 | 1,620.956 | 1,419.365 | 800.366 | 396.729 | 378.932 | 438.231 | 457.73 | 303.654 | 262.129 | 195.98 | 0 | 166.68 | 172.74 | 93.835 | 93.835 |
| Tax Payables
| 1.945 | 5.787 | 37.615 | 43.806 | 23.425 | 4.235 | 0.951 | 1.848 | 1.076 | 0 | 5.42 | 3.459 | 5.939 | 17.519 | 11.379 | 0 | 15.941 | 0 | 11.876 | 0 |
| Deferred Revenue
| 0 | 0 | 39.311 | 192.121 | 269.685 | 76.662 | 23.874 | 45.995 | 18.8 | 0 | 25.44 | 50.745 | 34.938 | 63.971 | 55.253 | 0 | 65.848 | 0 | 60.125 | 0 |
| Other Current Liabilities
| 463.344 | 246.455 | 169.154 | 308.531 | 91.446 | 70.056 | 20.129 | 41.339 | 37.693 | 24.367 | 26.723 | 52.571 | 15.89 | 4.361 | 68.889 | 0 | -8.208 | 67.522 | 48.302 | 60.178 |
| Total Current Liabilities
| 3,219.596 | 3,132.342 | 2,853.522 | 2,883.733 | 2,254.49 | 1,919.821 | 1,724.683 | 1,094.533 | 775.44 | 734.123 | 688.131 | 679.654 | 514.693 | 524.072 | 336.118 | 0 | 323.015 | 323.015 | 225.555 | 225.555 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 1,356.698 | 882.059 | 645.407 | 396.008 | 183.118 | 186.641 | 183.938 | 183.007 | 174.345 | 133.542 | 153.93 | 28.38 | 27.358 | 28.472 | 33.537 | 0 | 13.5 | 13.5 | 1.74 | 1.74 |
| Deferred Revenue Non-Current
| 65.498 | 37.598 | 37.783 | 39.218 | 40.653 | 31.972 | 32.699 | 32.699 | 28.412 | 0 | 36.906 | 37.91 | 38.914 | 39.679 | 33.701 | 0 | 34.201 | 0 | 0.5 | 0 |
| Deferred Tax Liabilities Non-Current
| 34.101 | 34.416 | 24.585 | 25.251 | 25.904 | 26.524 | 0.329 | 0.345 | 0.377 | 0 | -36.906 | -37.91 | 0 | -39.679 | 0 | 0 | -34.201 | 0 | -0.5 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 39.218 | 0 | 0 | 0 | 0 | 0 | 36.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.201 | 0 | 0.5 |
| Total Non-Current Liabilities
| 1,456.297 | 954.072 | 707.775 | 421.259 | 249.675 | 245.138 | 216.966 | 216.051 | 203.133 | 170.089 | 190.836 | 66.291 | 66.272 | 68.151 | 67.237 | 0 | 47.701 | 47.701 | 2.24 | 2.24 |
| Total Liabilities
| 4,675.893 | 4,086.415 | 3,561.297 | 3,304.992 | 2,504.166 | 2,164.959 | 1,941.65 | 1,310.584 | 978.573 | 904.212 | 878.967 | 745.945 | 580.965 | 592.223 | 403.355 | 0 | 370.716 | 370.716 | 227.795 | 227.795 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.09 | 0 | 0 | 0 |
| Common Stock
| 161.77 | 161.773 | 147.586 | 147.586 | 113.273 | 113.304 | 113.248 | 80.177 | 80.177 | 80.177 | 80 | 80 | 60 | 60 | 60 | 0 | 60 | 60 | 60 | 60 |
| Retained Earnings
| 499.966 | 569.054 | 663.98 | 629.921 | 437.759 | 256.992 | 119.95 | 151.725 | 202.357 | 269.492 | 244.259 | 229.881 | 202.634 | 185.751 | 139.387 | 0 | 97.59 | 106.383 | 68.208 | 69.604 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 819.788 | 120.416 | 3.697 | 86.633 | 769.532 | 72.322 | 764.406 | 3.842 | 755.225 | 56.83 | 553.723 | 307.972 | 0 | 448.417 | -4.09 | -4.09 | 1.573 | 1.573 |
| Other Total Stockholders Equity
| 1,761.933 | 1,749.552 | -73.238 | 739.818 | 760.813 | 665.106 | 0 | 698.368 | 0 | 739.273 | 0 | 749.682 | -241.423 | 307.972 | 293.527 | 0 | 294.916 | 286.124 | 261.909 | 258.94 |
| Total Shareholders Equity
| 2,423.67 | 2,480.378 | 1,558.116 | 1,517.325 | 1,311.845 | 1,122.035 | 1,002.729 | 1,002.592 | 1,046.94 | 1,092.784 | 1,079.484 | 1,058.681 | 574.934 | 553.723 | 492.914 | 448.417 | 448.417 | 448.417 | 390.117 | 390.117 |
| Total Equity
| 2,425.022 | 2,481.744 | 1,559.488 | 1,518.685 | 1,313.171 | 1,123.238 | 1,003.612 | 1,003.256 | 1,047.308 | 1,092.712 | 1,079.484 | 1,058.681 | 574.934 | 553.723 | 492.914 | 448.417 | 448.417 | 448.417 | 390.117 | 390.117 |
| Total Liabilities & Shareholders Equity
| 7,100.915 | 6,568.159 | 5,120.785 | 4,862.894 | 3,817.336 | 3,288.196 | 2,945.262 | 2,313.84 | 2,025.881 | 1,996.923 | 1,958.451 | 1,804.625 | 1,155.9 | 1,145.946 | 896.269 | 448.417 | 819.132 | 819.132 | 617.913 | 617.913 |