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All Winner Technology Co Ltd
SZSE:300458

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All Winner Technology Co Ltd Logo
All Winner Technology Co Ltd
SZSE:300458
Watchlist
Price: 20.33 CNY -0.15%
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.5B
+3%
Assets
Growth Rates:
1 Year
-1%
3 Years
+28%
5 Years
+42%
7 Years
+42%
10 Years
-
569.4m
+7%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
+38%
5 Years
+57%
7 Years
+32%
10 Years
-
3B
+2%
Equity
Growth Rates:
1 Year
+0%
3 Years
+26%
5 Years
+40%
7 Years
+45%
10 Years
-

Balance Sheet Decomposition
All Winner Technology Co Ltd

3.5B
Assets
569.4m
Liabilities
3.5B
Assets
569.4m
Liabilities
Current Assets 2.4B
Cash & Short-Term Investments 323.6m
Receivables 76.8m
Other Current Assets 2B
Non-Current Assets 1.1B
Long-Term Investments 731m
PP&E 116.5m
Intangibles 111.7m
Other Non-Current Assets 144.5m
Current Liabilities 512.7m
Accounts Payable 193.2m
Accrued Liabilities 65.7m
Short-Term Debt 188.2m
Other Current Liabilities 65.7m
Non-Current Liabilities 56.7m
Long-Term Debt 560.3k
Other Non-Current Liabilities 56.1m

Balance Sheet
All Winner Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
785
1 361
1 432
1 310
1 251
1 629
1 657
1 733
1 151
242
Cash
0
0
0
0
0
0
0
1 733
1 151
242
Cash Equivalents
785
1 361
1 432
1 310
1 251
1 629
1 657
0
0
0
Short-Term Investments
0
0
0
270
235
0
192
209
179
82
Total Receivables
5
25
130
85
69
60
46
49
71
77
Accounts Receivables
2
15
108
59
46
35
32
23
43
56
Other Receivables
3
10
22
25
23
24
13
26
28
21
Inventory
215
153
223
249
448
412
309
479
574
435
Other Current Assets
10
10
384
108
111
80
45
197
442
1 593
Total Current Assets
1 015
1 549
2 168
2 022
2 114
2 180
2 249
2 667
2 417
2 429
PP&E Net
75
137
145
173
152
138
131
119
128
117
PP&E Gross
75
137
145
173
152
138
131
119
128
117
Accumulated Depreciation
20
34
54
75
95
105
115
120
134
150
Intangible Assets
97
76
117
91
122
79
52
182
147
111
Goodwill
1
1
37
24
1
1
1
0
0
0
Long-Term Investments
0
0
0
31
84
159
309
506
683
731
Other Long-Term Assets
9
23
15
15
12
12
14
13
184
144
Other Assets
1
1
37
24
1
1
1
0
0
0
Total Assets
1 197
N/A
1 785
+49%
2 483
+39%
2 355
-5%
2 484
+5%
2 568
+3%
2 756
+7%
3 486
+27%
3 560
+2%
3 532
-1%
Liabilities
Accounts Payable
95
135
163
130
135
157
178
189
79
193
Accrued Liabilities
27
55
59
35
71
71
78
104
63
66
Short-Term Debt
0
0
0
0
0
71
33
195
306
188
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
4
2
Other Current Liabilities
59
39
105
92
92
49
97
146
88
64
Total Current Liabilities
182
229
327
257
297
348
385
635
541
513
Long-Term Debt
0
0
0
0
0
0
0
1
3
1
Deferred Income Tax
0
0
0
0
0
5
18
34
48
49
Minority Interest
0
0
73
54
44
0
0
0
0
0
Other Liabilities
16
24
32
22
21
16
9
12
10
7
Total Liabilities
198
N/A
252
+27%
433
+71%
334
-23%
362
+8%
368
+2%
412
+12%
682
+65%
603
-12%
569
-6%
Equity
Common Stock
120
160
167
333
331
331
331
331
630
632
Retained Earnings
864
968
1 085
1 053
1 162
1 198
1 306
1 670
1 715
1 651
Additional Paid In Capital
15
404
857
672
643
629
636
651
378
422
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
237
267
Treasury Stock
0
0
59
37
14
0
7
6
4
9
Other Equity
0
0
0
1
0
43
77
160
1
0
Total Equity
999
N/A
1 533
+53%
2 050
+34%
2 021
-1%
2 123
+5%
2 200
+4%
2 343
+7%
2 805
+20%
2 958
+5%
2 963
+0%
Total Liabilities & Equity
1 197
N/A
1 785
+49%
2 483
+39%
2 355
-5%
2 484
+5%
2 568
+3%
2 756
+7%
3 486
+27%
3 560
+2%
3 532
-1%
Shares Outstanding
Common Shares Outstanding
240
321
331
331
331
331
330
628
629
631

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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