Sichuan Tianwei Electronic Co.,Ltd. (688511.SS)

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688511.SS
Financials

14.99 (CNY) • At close May 8, 2025

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 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	272.99	130.264	165.915	123.113	48.136	157.912	63.182	121.879	301.803	141.955	157.355	97.909	92.874	184.947	122.857	32.213	45.306	32.72	29.861	-27.254
Short Term Investments Numbers are in millions	270	425	385	465	515	435	535	465	280	440	429	496.102	459.102	394.102	434	39.1	14	3	36.028	54.508
Cash and Short Term Investments Numbers are in millions	542.99	555.264	550.915	588.113	563.136	592.912	598.182	586.879	581.803	581.955	586.355	594.011	551.976	579.048	556.857	71.313	59.306	35.72	65.889	27.254
Net Receivables Numbers are in millions	176.433	156.163	176.383	165.051	209.725	176.979	146.651	147.01	145.46	126.886	159.284	150.925	242.474	227.731	229.101	214.308	177.059	172.022	130.692	0
Inventory Numbers are in millions	85.246	87.74	99.134	99.953	87.961	83.484	83.006	85.041	71.7	78.81	78.153	69.004	60.286	63.934	65.934	61.473	66.257	63.858	44.574	0
Other Current Assets Numbers are in millions	1.713	2.582	2.095	2.036	0.287	0.193	0.452	2.199	3.401	6.013	1.08	6.916	3.893	2.515	5.696	6.34	5.711	4.544	2.59	0
Total Current Assets Numbers are in millions	806.382	801.748	828.527	855.152	861.108	853.567	828.291	819.54	800.34	790.508	824.872	819.077	857.979	873.228	857.588	353.434	308.333	276.144	243.745	27.254
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	101.989	98.958	88.555	82.891	79.482	76.205	70.767	62.838	55.926	57.335	67.348	68.262	67.596	68.153	69.478	69.17	69.188	69.564	66.923	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.216	5.285	5.354	5.419	5.431	5.499	5.527	5.592	5.657	5.722	5.787	5.852	5.789	5.851	6.939	7	6.152	6.191	6.1	0
Goodwill and Intangible Assets Numbers are in millions	5.216	5.285	5.354	5.419	5.431	5.499	5.527	5.592	5.657	5.722	5.787	5.852	5.789	5.851	6.939	7	6.152	6.191	6.1	0
Long Term Investments Numbers are in millions	0	0	8.021	12.987	13.578	14.168	14.759	13.272	8.848	8.998	1.525	0	0	1.637	0	0	0	0	0	0
Tax Assets Numbers are in millions	10.738	11.897	8.506	7.664	7.2	6.282	5.159	4.74	4.524	4.292	4.365	4.314	4.538	4.335	3.359	3.538	2.882	2.874	3.036	0
Other Non-Current Assets Numbers are in millions	13.465	14.001	5.451	2.19	1.102	1.09	2.064	1.773	4.823	5.148	2.384	4.112	4.204	2.777	1.425	1.516	1.321	1.406	0.953	-27.254
Total Non-Current Assets Numbers are in millions	131.408	130.142	115.888	111.15	106.793	103.244	98.277	88.214	79.778	81.495	81.409	82.54	82.127	82.751	81.201	81.223	79.544	80.035	77.012	-27.254
Total Assets Numbers are in millions	937.791	931.89	944.415	966.302	967.902	956.811	926.568	907.754	880.117	872.003	906.281	901.617	940.107	955.98	938.79	434.657	387.877	356.179	320.757	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53.279	57.121	27.046	49.583	37.065	45.407	45.407	33.651	31.093	31.61	35.762	32.659	28.362	35.683	42.314	50.074	53.892	54.307	41.45	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	30	30	40	40	40	35	0
Tax Payables Numbers are in millions	4.887	0.212	0.795	0.079	7.169	6.79	3.948	2.49	8.302	7.035	7.129	7.112	8.137	4.541	2.063	8.834	8.458	3.604	10.913	0
Deferred Revenue Numbers are in millions	0	0	10.01	9.938	6.847	6.502	6.155	5.816	1.041	1.527	7.071	9.529	7.816	19.694	20.673	20.854	18.795	14.549	20.473	0
Other Current Liabilities Numbers are in millions	12.27	34.388	36.301	22.904	25.786	19.874	14.74	22.677	4.109	12.834	6.707	13.702	10.14	6.318	12.38	13.142	11.179	12.275	10.615	0
Total Current Liabilities Numbers are in millions	70.437	91.722	74.152	72.566	76.868	78.573	64.095	58.818	43.503	48.387	56.668	53.474	46.638	85.601	93.003	112.051	113.529	110.186	97.977	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	19.574	19.845	17.036	17.307	17.578	18.268	18.539	18.81	19.081	19.352	18.922	19.093	19.364	19.635	20.106	20.394	18.15	18.335	21.18	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.057	11.355	8.1	25.407	8.1	26.368	8.1	26.91	8.1	27.452	8.1	27.193	8.1	27.735	8.1	28.494	26.25	26.435	29.28	0
Total Non-Current Liabilities Numbers are in millions	30.631	31.2	25.136	25.407	25.678	26.368	26.639	26.91	27.181	27.452	27.022	27.193	27.464	27.735	28.206	28.494	26.25	26.435	29.28	0
Total Liabilities Numbers are in millions	101.068	122.923	99.288	97.973	102.546	104.941	90.734	85.729	70.684	75.839	83.691	80.667	74.103	113.336	121.209	140.544	139.779	136.621	127.257	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	102.829	103.886	103.886	80	80	80	80	80	80	80	80	80	80	80	80	60	60	60	60	0
Retained Earnings Numbers are in millions	164.363	147.028	181.611	207.13	215.418	205.847	195.616	185.858	176.626	160.97	147.552	146.057	191.591	170.553	147.979	134.533	93.113	67.431	46.989	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	45.641	569.631	47.924	591.962	38.069	598.253	32.952	595.039	31.333	594.413	28.53	589.602	-0	0	-0	-0	136.276
Other Total Stockholders Equity Numbers are in millions	559.421	558.054	559.63	581.199	-31.744	566.023	-31.744	518.099	-45.446	555.281	0	594.893	0	563.56	0	99.58	80.83	92.127	86.51	0
Total Shareholders Equity Numbers are in millions	826.613	808.967	845.127	868.329	865.356	851.87	835.834	822.026	809.433	796.165	822.59	820.95	866.004	842.643	817.581	294.113	248.098	219.558	193.499	136.276
Total Equity Numbers are in millions	836.723	808.967	845.127	868.329	865.356	851.87	835.834	822.026	809.433	796.165	822.59	820.95	866.004	842.643	817.581	294.113	248.098	219.558	193.499	136.276
Total Liabilities & Shareholders Equity Numbers are in millions	937.791	931.89	944.415	966.302	967.902	956.811	926.568	907.754	880.117	872.003	906.281	901.617	940.107	955.98	938.79	434.657	387.877	356.179	320.757	136.276

Sichuan Tianwei Electronic Co.,Ltd.

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