Sichuan Tianwei Electronic Co.,Ltd.
SSE:688511.SS
14.99 (CNY) • At close May 8, 2025
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
| 130.264 | 157.912 | 141.955 | 184.947 | 32.72 | 20.254 | 14.883 | 5.072 |
| Short Term Investments
| 425 | 435 | 440 | 394.102 | 3 | 7 | 9 | 0 |
| Cash and Short Term Investments
| 555.264 | 592.912 | 581.955 | 579.048 | 35.72 | 27.254 | 14.883 | 5.072 |
| Net Receivables
| 156.163 | 176.92 | 126.886 | 227.731 | 172.022 | 102.537 | 39.899 | 23.296 |
| Inventory
| 87.74 | 83.484 | 78.81 | 63.934 | 63.858 | 61.14 | 40.543 | 22.067 |
| Other Current Assets
| 2.582 | 0.252 | 0.986 | 2.515 | 4.544 | 7.493 | 11.035 | 6.961 |
| Total Current Assets
| 801.748 | 853.567 | 790.508 | 873.228 | 276.144 | 198.424 | 106.359 | 57.396 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 98.958 | 77.295 | 57.335 | 68.153 | 69.564 | 66.838 | 66.669 | 43.03 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.285 | 5.499 | 5.722 | 5.851 | 6.191 | 6.04 | 6.175 | 6.43 |
| Goodwill and Intangible Assets
| 5.285 | 5.499 | 5.722 | 5.851 | 6.191 | 6.04 | 6.175 | 6.43 |
| Long Term Investments
| 0 | 0 | 8.998 | 1.637 | 0 | 0 | 0 | 7.5 |
| Tax Assets
| 11.897 | 6.282 | 4.292 | 4.335 | 2.874 | 2.333 | 1.663 | 1.656 |
| Other Non-Current Assets
| 14.001 | 14.168 | 5.148 | 2.777 | 1.406 | 1.065 | 9 | 0 |
| Total Non-Current Assets
| 130.142 | 103.244 | 81.495 | 82.751 | 80.035 | 76.276 | 83.507 | 58.615 |
| Total Assets
| 931.89 | 956.811 | 872.003 | 955.98 | 356.179 | 274.7 | 189.866 | 116.011 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 57.121 | 45.407 | 31.61 | 35.683 | 54.307 | 47.265 | 32.153 | 7.555 |
| Short Term Debt
| 0 | 0 | 0 | 30 | 40 | 30 | 8.5 | 10 |
| Tax Payables
| 0.212 | 6.79 | 7.035 | 4.541 | 3.604 | 11.241 | 3.42 | 2.339 |
| Deferred Revenue
| 0 | 0 | 1.527 | 19.694 | 14.549 | 16.311 | 3.42 | 4.957 |
| Other Current Liabilities
| 34.388 | 26.375 | 12.834 | 6.318 | 12.275 | 20.958 | 9.846 | 4.943 |
| Total Current Liabilities
| 91.722 | 78.573 | 48.387 | 85.601 | 110.186 | 109.464 | 53.919 | 24.837 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 30.35 | 0 |
| Deferred Revenue Non-Current
| 19.845 | 0 | 19.352 | 19.635 | 18.335 | 20.86 | 20.56 | 15.76 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 11.355 | 26.368 | 27.452 | 27.735 | 8.1 | 8.1 | 28.66 | 23.86 |
| Total Non-Current Liabilities
| 31.2 | 26.368 | 27.452 | 27.735 | 26.435 | 28.96 | 59.01 | 23.86 |
| Total Liabilities
| 122.923 | 104.941 | 75.839 | 113.336 | 136.621 | 138.424 | 112.929 | 48.697 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 103.886 | 80 | 80 | 80 | 60 | 12.012 | 11.776 | 11.776 |
| Retained Earnings
| 147.028 | 205.847 | 160.97 | 170.553 | 67.431 | 60.205 | 30.239 | 20.616 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0.825 | 32.952 | 28.53 | 92.127 | 64.059 | 34.922 | -0 |
| Other Total Stockholders Equity
| 558.054 | 565.197 | 495.105 | 563.56 | 92.127 | 64.059 | 34.922 | 29.034 |
| Total Shareholders Equity
| 808.967 | 851.87 | 796.165 | 842.643 | 219.558 | 136.276 | 76.937 | 67.314 |
| Total Equity
| 808.967 | 851.87 | 796.165 | 842.643 | 219.558 | 136.276 | 76.937 | 67.314 |
| Total Liabilities & Shareholders Equity
| 931.89 | 956.811 | 872.003 | 955.98 | 356.179 | 274.7 | 189.866 | 116.011 |