Shanghai Awinic Technology Co Ltd
SSE:688798

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Shanghai Awinic Technology Co Ltd
SSE:688798
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Price: 68.8 CNY -1.99%
Market Cap: 16B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanghai Awinic Technology Co Ltd

Current Assets 3.5B
Cash & Short-Term Investments 2.3B
Receivables 184.2m
Other Current Assets 992.6m
Non-Current Assets 1.5B
Long-Term Investments 287.7m
PP&E 1B
Intangibles 90.1m
Other Non-Current Assets 124.8m
Current Liabilities 1B
Accounts Payable 307.8m
Accrued Liabilities 65.9m
Short-Term Debt 305.3m
Other Current Liabilities 365.8m
Non-Current Liabilities 189.4m
Long-Term Debt 156m
Other Non-Current Liabilities 33.4m

Balance Sheet
Shanghai Awinic Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
33
16
74
164
201
1 955
1 674
1 346
Cash
33
16
74
164
201
1 955
1 674
1 346
Short-Term Investments
0
0
44
13
14
1 067
610
1 126
Total Receivables
11
7
12
34
31
82
128
130
Accounts Receivables
8
6
2
26
17
34
27
62
Other Receivables
3
1
11
8
14
48
100
68
Inventory
3
5
189
301
379
482
879
675
Other Current Assets
3
20
10
7
32
81
45
281
Total Current Assets
51
48
329
519
656
3 666
3 335
3 558
PP&E Net
3
2
160
195
355
628
917
920
PP&E Gross
0
0
160
195
355
628
917
920
Accumulated Depreciation
0
0
9
20
39
88
164
257
Intangible Assets
0
0
1
5
5
15
33
97
Long-Term Investments
0
0
0
2
2
82
341
238
Other Long-Term Assets
0
1
7
18
36
62
102
122
Total Assets
55
N/A
51
-7%
497
+868%
739
+49%
1 053
+43%
4 453
+323%
4 729
+6%
4 936
+4%
Liabilities
Accounts Payable
6
6
78
186
362
349
271
422
Accrued Liabilities
0
0
30
42
50
155
113
79
Short-Term Debt
13
7
81
157
208
73
528
326
Current Portion of Long-Term Debt
0
0
0
0
0
16
31
27
Other Current Liabilities
1
2
36
28
48
53
106
106
Total Current Liabilities
21
16
225
413
668
647
1 049
960
Long-Term Debt
0
0
1
1
1
70
138
336
Deferred Income Tax
0
0
0
0
0
0
1
4
Other Liabilities
0
0
0
2
4
8
5
14
Total Liabilities
21
N/A
16
-24%
227
+1 343%
416
+84%
673
+62%
725
+8%
1 193
+65%
1 314
+10%
Equity
Common Stock
20
20
83
83
124
166
166
232
Retained Earnings
15
0
91
115
167
455
269
320
Additional Paid In Capital
0
16
90
90
57
3 084
3 163
3 125
Treasury Stock
0
0
0
0
0
0
95
100
Other Equity
0
0
7
35
33
23
32
46
Total Equity
35
N/A
36
+3%
271
+658%
323
+19%
381
+18%
3 728
+879%
3 535
-5%
3 622
+2%
Total Liabilities & Equity
55
N/A
51
-7%
497
+868%
739
+49%
1 053
+43%
4 453
+323%
4 729
+6%
4 936
+4%
Shares Outstanding
Common Shares Outstanding
166
166
166
166
166
166
231
231

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