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688511 Sichuan Tianwei Electronic Co.,Ltd.

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  • 13.76
  • +2.29+19.97%
Market Closed May 6 15:00 CST
1.41BMarket Cap-66.15P/E (TTM)

Sichuan Tianwei Electronic Co.,Ltd. Key Stats

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YOY yoy
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(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Money funds
467.12%272.99M
-17.51%130.26M
162.60%165.91M
1.01%123.11M
-84.05%48.14M
11.24%157.91M
-59.85%63.18M
24.48%121.88M
224.96%301.8M
-23.25%141.96M
Transactional financial assets
-47.57%270M
-2.30%425M
-28.04%385M
0.00%465M
83.93%515M
-1.14%435M
24.71%535M
-6.27%465M
-39.01%280M
11.65%440M
Notes receivable and accounts receivable
-14.54%170.84M
-11.01%148.77M
13.26%164.94M
17.35%156.54M
50.99%199.9M
48.10%167.18M
2.64%145.63M
-6.89%133.4M
-26.94%132.39M
-33.45%112.89M
-Notes receivable
-46.16%24.18M
-28.64%23.59M
281.61%12.09M
16.42%17.13M
74.06%44.91M
-28.71%33.05M
-93.20%3.17M
-41.48%14.71M
-47.07%25.8M
-30.40%46.36M
-Accounts receivable
-5.37%146.66M
-6.67%125.19M
7.29%152.85M
17.46%139.41M
45.41%154.99M
101.64%134.13M
49.52%142.46M
0.47%118.69M
-19.53%106.59M
-35.42%66.52M
Other receivables (including interest and dividends)
-27.80%835.16K
21.44%543.92K
-2.19%749.13K
-12.27%789.31K
73.29%1.16M
26.37%447.89K
-22.22%765.93K
-72.89%899.67K
-73.86%667.54K
126.51%354.43K
-Other receivable
----
21.44%543.92K
----
-12.27%789.31K
----
26.37%447.89K
----
-72.89%899.67K
----
126.51%354.43K
Advance payment
258.67%649.02K
247.80%669.84K
162.51%944.08K
-58.25%254.64K
-86.65%180.96K
-53.74%192.59K
-66.71%359.63K
-65.72%609.93K
108.44%1.36M
-70.03%416.31K
Inventories
-3.09%85.25M
5.10%87.74M
19.43%99.13M
17.54%99.95M
22.68%87.96M
-0.42%83.48M
6.21%83.01M
23.24%85.04M
18.93%71.7M
31.13%83.84M
Receivable financing
-45.09%4.76M
-26.31%6.84M
4,012.89%10.69M
-43.71%7.11M
-30.10%8.67M
-33.66%9.29M
-98.25%260K
65.06%12.63M
-79.76%12.4M
-75.91%14M
Other current assets
907.03%1.06M
3,115.63%1.91M
1,147.77%1.15M
2,906.57%2.39M
392.82%105.68K
-72.39%59.47K
-94.13%92.23K
103.94%79.46K
-44.59%21.44K
-77.78%215.41K
Total current assets
-6.36%806.38M
-6.07%801.75M
0.03%828.53M
4.35%855.15M
7.59%861.11M
7.55%853.57M
0.41%828.29M
0.06%819.54M
-6.72%800.34M
-9.11%793.66M
Non Current assets
Investment real estate
-7.48%7.7M
-7.15%7.87M
-7.02%8.02M
-6.90%8.17M
-5.93%8.32M
-5.81%8.48M
465.69%8.63M
466.38%8.78M
453.20%8.85M
449.78%9M
Fixed assets
----
66.07%91.41M
----
-0.58%53.31M
----
-3.22%55.04M
----
-18.98%53.62M
----
-16.55%56.87M
Constru in process
----
-64.32%7.55M
----
220.93%29.58M
----
4,493.15%21.16M
----
343.48%9.22M
----
--460.75K
Intangible assets
-3.96%5.22M
-3.89%5.29M
-3.12%5.35M
-3.10%5.42M
-3.98%5.43M
-3.89%5.5M
-4.49%5.53M
-4.44%5.59M
-2.28%5.66M
-2.20%5.72M
Long deferred expense
-31.33%3.61M
-29.90%3.99M
-28.67%4.37M
7.11%4.81M
8.93%5.25M
10.59%5.69M
157.28%6.13M
75.42%4.49M
85.17%4.82M
85.40%5.15M
Deferred tax assets
49.14%10.74M
89.39%11.9M
64.88%8.51M
61.70%7.66M
59.16%7.2M
45.59%6.28M
18.19%5.16M
9.87%4.74M
-0.31%4.52M
-0.46%4.31M
Other non current assets
95.60%2.16M
96.42%2.14M
-47.84%1.08M
23.53%2.19M
--1.1M
--1.09M
--2.06M
--1.77M
----
----
Total non current assets
23.05%131.41M
26.05%130.14M
17.92%115.89M
26.00%111.15M
33.86%106.79M
26.65%103.24M
20.72%98.28M
6.87%88.21M
-2.86%79.78M
-1.49%81.52M
Total assets
-3.11%937.79M
-2.60%931.89M
1.93%944.42M
6.45%966.3M
9.97%967.9M
9.33%956.81M
2.24%926.57M
0.68%907.75M
-6.38%880.12M
-8.45%875.18M
Liabilities
Current liabilities
Notes payable and accounts payable
19.97%53.28M
25.80%57.12M
39.62%49.66M
47.34%49.58M
42.83%44.41M
43.65%45.41M
-0.55%35.57M
3.04%33.65M
9.63%31.09M
-11.42%31.61M
-Notes payable
80.65%13.27M
161.53%17.38M
0.59%9.44M
-27.15%6.64M
-20.49%7.34M
-27.86%6.65M
12.16%9.39M
17.15%9.11M
-25.99%9.24M
-52.31%9.21M
-Accounts payable
7.94%40.01M
2.53%39.74M
53.62%40.21M
75.01%42.94M
69.59%37.07M
73.06%38.76M
-4.43%26.18M
-1.37%24.54M
37.63%21.86M
36.82%22.4M
Contract liabilities
26.55%8.66M
179.87%18.2M
62.62%10.01M
70.87%9.94M
557.78%6.85M
42.82%6.5M
-12.95%6.16M
-38.96%5.82M
-86.68%1.04M
-49.75%4.55M
Salaries payable
-21.22%1.37M
-7.09%4.42M
13.07%3.94M
17.22%2.82M
63.83%1.73M
-11.39%4.75M
-2.00%3.49M
-3.67%2.4M
-19.81%1.06M
-0.48%5.36M
Taxs payable
-31.83%4.89M
-96.87%212.41K
-79.86%795.22K
-96.81%79.3K
-13.64%7.17M
-4.00%6.79M
-44.63%3.95M
-65.00%2.49M
2.03%8.3M
55.76%7.07M
Other payable (including interest and dividends)
-85.13%2.12M
-27.01%10.73M
-37.34%9.23M
-34.53%9.35M
638.91%14.29M
436.82%14.71M
448.29%14.72M
1,531.11%14.28M
99.10%1.93M
288.75%2.74M
-Dividend payable
----
----
----
----
----
----
----
----
--5.13
--5.13
-Other payable
----
-27.01%10.73M
----
-34.53%9.35M
----
436.82%14.71M
----
10,082.11%14.28M
----
288.75%2.74M
Other current liabilities
-95.22%115.7K
151.00%1.04M
140.31%520.24K
351.93%798.38K
3,076.00%2.42M
195.13%415.45K
-53.23%216.49K
-78.00%176.66K
126.97%76.23K
-37.21%140.77K
Total current liabilities
-8.37%70.44M
16.74%91.72M
15.69%74.15M
23.37%72.57M
76.69%76.87M
52.63%78.57M
13.11%64.1M
9.99%58.82M
-6.72%43.5M
-39.86%51.48M
Current liabilities
Long term account payable
----
--0
----
--0
----
--0
----
--0
----
--0
Specific account payable
----
0.00%8.1M
----
0.00%8.1M
----
0.00%8.1M
----
0.00%8.1M
----
0.00%8.1M
Estimate liabilities
--2.96M
--3.26M
----
----
----
----
----
----
----
----
Long term deferred income
11.36%19.57M
8.63%19.85M
-8.11%17.04M
-7.99%17.31M
-7.88%17.58M
-5.60%18.27M
-2.03%18.54M
-1.48%18.81M
-1.46%19.08M
-1.44%19.35M
Total non current liabilities
19.29%30.63M
18.33%31.2M
-5.64%25.14M
-5.59%25.41M
-5.53%25.68M
-3.95%26.37M
-1.42%26.64M
-1.04%26.91M
-1.03%27.18M
-1.02%27.45M
Total liabilities
-1.44%101.07M
17.13%122.92M
9.43%99.29M
14.28%97.97M
45.08%102.55M
32.95%104.94M
8.42%90.73M
6.27%85.73M
-4.61%70.68M
-30.36%78.93M
Shareholders equity
Paid-in capital
28.54%102.83M
29.86%103.89M
29.86%103.89M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
Capital reserve funds
-7.63%525.17M
-3.62%544.43M
-2.82%545.62M
1.88%568.09M
-0.14%568.56M
-0.79%564.89M
-1.40%561.43M
-2.06%557.62M
0.00%569.37M
0.00%569.37M
Surplus reserve funds
0.00%32.05M
0.00%32.05M
9.61%32.74M
7.67%32.16M
11.06%32.05M
18.07%32.05M
16.38%29.87M
17.04%29.87M
15.26%28.86M
19.50%27.15M
Retained profit
-23.70%164.36M
-28.57%147.03M
-7.16%181.61M
11.45%207.13M
21.96%215.42M
27.82%205.85M
32.57%195.62M
27.25%185.86M
-7.81%176.63M
-5.57%161.05M
Less:Treasury stock
----
-36.02%20.31M
-36.02%20.31M
-36.02%20.31M
-30.15%31.74M
-23.17%31.74M
--31.74M
--31.74M
--45.45M
--41.32M
Specific reserves
104.75%2.2M
127.74%1.88M
136.57%1.58M
199.46%1.27M
5,183.83%1.07M
--825.4K
--669.74K
--422.58K
--20.3K
----
Shareholders equity without minority interests
-4.48%826.61M
-5.04%808.97M
1.11%845.13M
5.63%868.33M
6.91%865.36M
6.99%851.87M
1.61%835.83M
0.13%822.03M
-6.53%809.43M
-5.51%796.25M
Minority interests
--10.11M
----
----
----
----
----
----
----
----
----
Total shareholder equity
-3.31%836.72M
-5.04%808.97M
1.11%845.13M
5.63%868.33M
6.91%865.36M
6.99%851.87M
1.61%835.83M
0.13%822.03M
-6.53%809.43M
-5.51%796.25M
Total liabilityies and equity
-3.11%937.79M
-2.60%931.89M
1.93%944.42M
6.45%966.3M
9.97%967.9M
9.33%956.81M
2.24%926.57M
0.68%907.75M
-6.38%880.12M
-8.45%875.18M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
--
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Money funds 467.12%272.99M-17.51%130.26M162.60%165.91M1.01%123.11M-84.05%48.14M11.24%157.91M-59.85%63.18M24.48%121.88M224.96%301.8M-23.25%141.96M
Transactional financial assets -47.57%270M-2.30%425M-28.04%385M0.00%465M83.93%515M-1.14%435M24.71%535M-6.27%465M-39.01%280M11.65%440M
Notes receivable and accounts receivable -14.54%170.84M-11.01%148.77M13.26%164.94M17.35%156.54M50.99%199.9M48.10%167.18M2.64%145.63M-6.89%133.4M-26.94%132.39M-33.45%112.89M
-Notes receivable -46.16%24.18M-28.64%23.59M281.61%12.09M16.42%17.13M74.06%44.91M-28.71%33.05M-93.20%3.17M-41.48%14.71M-47.07%25.8M-30.40%46.36M
-Accounts receivable -5.37%146.66M-6.67%125.19M7.29%152.85M17.46%139.41M45.41%154.99M101.64%134.13M49.52%142.46M0.47%118.69M-19.53%106.59M-35.42%66.52M
Other receivables (including interest and dividends) -27.80%835.16K21.44%543.92K-2.19%749.13K-12.27%789.31K73.29%1.16M26.37%447.89K-22.22%765.93K-72.89%899.67K-73.86%667.54K126.51%354.43K
-Other receivable ----21.44%543.92K-----12.27%789.31K----26.37%447.89K-----72.89%899.67K----126.51%354.43K
Advance payment 258.67%649.02K247.80%669.84K162.51%944.08K-58.25%254.64K-86.65%180.96K-53.74%192.59K-66.71%359.63K-65.72%609.93K108.44%1.36M-70.03%416.31K
Inventories -3.09%85.25M5.10%87.74M19.43%99.13M17.54%99.95M22.68%87.96M-0.42%83.48M6.21%83.01M23.24%85.04M18.93%71.7M31.13%83.84M
Receivable financing -45.09%4.76M-26.31%6.84M4,012.89%10.69M-43.71%7.11M-30.10%8.67M-33.66%9.29M-98.25%260K65.06%12.63M-79.76%12.4M-75.91%14M
Other current assets 907.03%1.06M3,115.63%1.91M1,147.77%1.15M2,906.57%2.39M392.82%105.68K-72.39%59.47K-94.13%92.23K103.94%79.46K-44.59%21.44K-77.78%215.41K
Total current assets -6.36%806.38M-6.07%801.75M0.03%828.53M4.35%855.15M7.59%861.11M7.55%853.57M0.41%828.29M0.06%819.54M-6.72%800.34M-9.11%793.66M
Non Current assets
Investment real estate -7.48%7.7M-7.15%7.87M-7.02%8.02M-6.90%8.17M-5.93%8.32M-5.81%8.48M465.69%8.63M466.38%8.78M453.20%8.85M449.78%9M
Fixed assets ----66.07%91.41M-----0.58%53.31M-----3.22%55.04M-----18.98%53.62M-----16.55%56.87M
Constru in process -----64.32%7.55M----220.93%29.58M----4,493.15%21.16M----343.48%9.22M------460.75K
Intangible assets -3.96%5.22M-3.89%5.29M-3.12%5.35M-3.10%5.42M-3.98%5.43M-3.89%5.5M-4.49%5.53M-4.44%5.59M-2.28%5.66M-2.20%5.72M
Long deferred expense -31.33%3.61M-29.90%3.99M-28.67%4.37M7.11%4.81M8.93%5.25M10.59%5.69M157.28%6.13M75.42%4.49M85.17%4.82M85.40%5.15M
Deferred tax assets 49.14%10.74M89.39%11.9M64.88%8.51M61.70%7.66M59.16%7.2M45.59%6.28M18.19%5.16M9.87%4.74M-0.31%4.52M-0.46%4.31M
Other non current assets 95.60%2.16M96.42%2.14M-47.84%1.08M23.53%2.19M--1.1M--1.09M--2.06M--1.77M--------
Total non current assets 23.05%131.41M26.05%130.14M17.92%115.89M26.00%111.15M33.86%106.79M26.65%103.24M20.72%98.28M6.87%88.21M-2.86%79.78M-1.49%81.52M
Total assets -3.11%937.79M-2.60%931.89M1.93%944.42M6.45%966.3M9.97%967.9M9.33%956.81M2.24%926.57M0.68%907.75M-6.38%880.12M-8.45%875.18M
Liabilities
Current liabilities
Notes payable and accounts payable 19.97%53.28M25.80%57.12M39.62%49.66M47.34%49.58M42.83%44.41M43.65%45.41M-0.55%35.57M3.04%33.65M9.63%31.09M-11.42%31.61M
-Notes payable 80.65%13.27M161.53%17.38M0.59%9.44M-27.15%6.64M-20.49%7.34M-27.86%6.65M12.16%9.39M17.15%9.11M-25.99%9.24M-52.31%9.21M
-Accounts payable 7.94%40.01M2.53%39.74M53.62%40.21M75.01%42.94M69.59%37.07M73.06%38.76M-4.43%26.18M-1.37%24.54M37.63%21.86M36.82%22.4M
Contract liabilities 26.55%8.66M179.87%18.2M62.62%10.01M70.87%9.94M557.78%6.85M42.82%6.5M-12.95%6.16M-38.96%5.82M-86.68%1.04M-49.75%4.55M
Salaries payable -21.22%1.37M-7.09%4.42M13.07%3.94M17.22%2.82M63.83%1.73M-11.39%4.75M-2.00%3.49M-3.67%2.4M-19.81%1.06M-0.48%5.36M
Taxs payable -31.83%4.89M-96.87%212.41K-79.86%795.22K-96.81%79.3K-13.64%7.17M-4.00%6.79M-44.63%3.95M-65.00%2.49M2.03%8.3M55.76%7.07M
Other payable (including interest and dividends) -85.13%2.12M-27.01%10.73M-37.34%9.23M-34.53%9.35M638.91%14.29M436.82%14.71M448.29%14.72M1,531.11%14.28M99.10%1.93M288.75%2.74M
-Dividend payable ----------------------------------5.13--5.13
-Other payable -----27.01%10.73M-----34.53%9.35M----436.82%14.71M----10,082.11%14.28M----288.75%2.74M
Other current liabilities -95.22%115.7K151.00%1.04M140.31%520.24K351.93%798.38K3,076.00%2.42M195.13%415.45K-53.23%216.49K-78.00%176.66K126.97%76.23K-37.21%140.77K
Total current liabilities -8.37%70.44M16.74%91.72M15.69%74.15M23.37%72.57M76.69%76.87M52.63%78.57M13.11%64.1M9.99%58.82M-6.72%43.5M-39.86%51.48M
Current liabilities
Long term account payable ------0------0------0------0------0
Specific account payable ----0.00%8.1M----0.00%8.1M----0.00%8.1M----0.00%8.1M----0.00%8.1M
Estimate liabilities --2.96M--3.26M--------------------------------
Long term deferred income 11.36%19.57M8.63%19.85M-8.11%17.04M-7.99%17.31M-7.88%17.58M-5.60%18.27M-2.03%18.54M-1.48%18.81M-1.46%19.08M-1.44%19.35M
Total non current liabilities 19.29%30.63M18.33%31.2M-5.64%25.14M-5.59%25.41M-5.53%25.68M-3.95%26.37M-1.42%26.64M-1.04%26.91M-1.03%27.18M-1.02%27.45M
Total liabilities -1.44%101.07M17.13%122.92M9.43%99.29M14.28%97.97M45.08%102.55M32.95%104.94M8.42%90.73M6.27%85.73M-4.61%70.68M-30.36%78.93M
Shareholders equity
Paid-in capital 28.54%102.83M29.86%103.89M29.86%103.89M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M
Capital reserve funds -7.63%525.17M-3.62%544.43M-2.82%545.62M1.88%568.09M-0.14%568.56M-0.79%564.89M-1.40%561.43M-2.06%557.62M0.00%569.37M0.00%569.37M
Surplus reserve funds 0.00%32.05M0.00%32.05M9.61%32.74M7.67%32.16M11.06%32.05M18.07%32.05M16.38%29.87M17.04%29.87M15.26%28.86M19.50%27.15M
Retained profit -23.70%164.36M-28.57%147.03M-7.16%181.61M11.45%207.13M21.96%215.42M27.82%205.85M32.57%195.62M27.25%185.86M-7.81%176.63M-5.57%161.05M
Less:Treasury stock -----36.02%20.31M-36.02%20.31M-36.02%20.31M-30.15%31.74M-23.17%31.74M--31.74M--31.74M--45.45M--41.32M
Specific reserves 104.75%2.2M127.74%1.88M136.57%1.58M199.46%1.27M5,183.83%1.07M--825.4K--669.74K--422.58K--20.3K----
Shareholders equity without minority interests -4.48%826.61M-5.04%808.97M1.11%845.13M5.63%868.33M6.91%865.36M6.99%851.87M1.61%835.83M0.13%822.03M-6.53%809.43M-5.51%796.25M
Minority interests --10.11M------------------------------------
Total shareholder equity -3.31%836.72M-5.04%808.97M1.11%845.13M5.63%868.33M6.91%865.36M6.99%851.87M1.61%835.83M0.13%822.03M-6.53%809.43M-5.51%796.25M
Total liabilityies and equity -3.11%937.79M-2.60%931.89M1.93%944.42M6.45%966.3M9.97%967.9M9.33%956.81M2.24%926.57M0.68%907.75M-6.38%880.12M-8.45%875.18M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----------Unqualified opinion------Unqualified opinion
Auditor ----------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.