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

CNY 18.15

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 956.81 Million 872 Million 955.97 Million 356.17 Million 274.69 Million 189.86 Million
Total Current Assets 853.56 Million 790.5 Million 873.22 Million 276.14 Million 198.42 Million 106.35 Million
Cash And Short Term Investments 592.91 Million 581.95 Million 579.04 Million 35.72 Million 27.25 Million 14.88 Million
Cash and Cash Equivalents 157.91 Million 141.95 Million 184.94 Million 32.72 Million 20.25 Million 14.88 Million
Short Term Investments 435 Million 440 Million 394.1 Million 3 Million 7 Million 8.99 Million
Net Receivables 177.11 Million 129.52 Million 229.27 Million 176.07 Million 109.7 Million 50.21 Million
Inventory 83.48 Million 78.81 Million 63.93 Million 63.85 Million 61.14 Million 40.54 Million
Other Current Assets 59.47 Thousand 215.4 Thousand 969.36 Thousand 488.88 Thousand 323.76 Thousand 719.63 Thousand
Total Non-Current Assets 103.24 Million 81.49 Million 82.75 Million 80.03 Million 76.27 Million 83.5 Million
Net PPE 76.2 Million 57.33 Million 68.15 Million 69.56 Million 66.83 Million 66.66 Million
Good Will And Intangible Assets 5.49 Million 5.72 Million 5.85 Million 6.19 Million 6.03 Million 6.17 Million
Good Will - - - - - -
Intangible Assets 5.49 Million 5.72 Million 5.85 Million 6.19 Million 6.03 Million 6.17 Million
Long-Term Investments 14.16 Million 8.99 Million 1.63 Million 1.00 2.00 1.00
Tax Assets 6.28 Million 4.29 Million 4.33 Million 2.87 Million 2.33 Million 1.66 Million
Other Non Current Assets 1.08 Million 5.14 Million 2.77 Million 1.4 Million 1.06 Million 9 Million
Other Assets 1.00 1.00 - - - 1.00
Total Liabilities 104.94 Million 75.83 Million 113.33 Million 136.62 Million 138.42 Million 112.92 Million
Total Current Liabilities 78.57 Million 48.38 Million 85.6 Million 110.18 Million 109.46 Million 53.91 Million
Account Payables 45.4 Million 31.6 Million 35.68 Million 54.3 Million 47.26 Million 32.15 Million
Tax Payables 6.79 Million 7.03 Million 4.54 Million 3.6 Million 11.24 Million 3.42 Million
Short Term Debt 20.64 Million 9.29 Million 30 Million 40 Million 30 Million 8.5 Million
Deferred Revenue 6.5 Million 1.52 Million 19.69 Million 14.54 Million 16.31 Million 3.42 Million
Other Current Liabilities 6.01 Million 5.95 Million 224.17 Thousand 1.33 Million 15.88 Million 9.84 Million
Total Non Current Liabilities 26.36 Million 27.45 Million 27.73 Million 26.43 Million 28.96 Million 59.01 Million
Long-Term Debt - - - - - 30.35 Million
Deferred Revenue Non Current 18.26 Million 19.35 Million 19.63 Million 18.33 Million 20.86 Million 20.56 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.1 Million 8.1 Million 8.1 Million 8.1 Million 8.1 Million 8.1 Million
Other Liabilities 1.00 1.00 1.00 - - -
Total Equity 851.86 Million 796.16 Million 842.64 Million 219.55 Million 136.27 Million 76.93 Million
Stock Holders Equity 851.86 Million 796.16 Million 842.64 Million 219.55 Million 136.27 Million 76.93 Million
Common Stock 80 Million 80 Million 80 Million 60 Million 12.01 Million 11.77 Million
Retained Earnings 205.84 Million 160.96 Million 170.55 Million 67.43 Million 60.2 Million 30.23 Million
Accumulated other comprehensive income 47.92 Million 32.95 Million 28.53 Million 92.12 Million 64.05 Million 34.92 Million
Common Stock Equity 851.86 Million 796.16 Million 842.64 Million 219.55 Million 136.27 Million 76.93 Million
Capital Lease Obligation - - - - - -
Total Investments 435 Million 440 Million 394.1 Million 3 Million 7 Million 9 Million
Total Debt 20.64 Million 9.29 Million 30 Million 40 Million 30 Million 38.85 Million
Net Debt -137.26 Million -132.65 Million -154.94 Million 7.27 Million 9.74 Million 23.96 Million

Balance Sheet Charts