Wintime Energy Group Co.,Ltd. (SHA:600157)

Wintime Energy Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,104	1,774	1,791	2,188	1,730	1,710
Cash & Short-Term Investments	2,104	1,774	1,791	2,188	1,730	1,710
Cash Growth	10.88%	-0.96%	-18.14%	26.50%	1.16%	21.64%
Accounts Receivable	4,300	3,872	3,729	3,462	4,258	3,531
Other Receivables	2,585	2,387	1,847	1,815	2,162	2,144
Receivables	6,885	6,260	5,575	5,276	6,420	5,675
Inventory	634.77	853.26	810.92	1,198	810.45	510.59
Prepaid Expenses	-	14.73	3.82	2.73	75.86	76.19
Other Current Assets	1,002	770.06	792.24	718.7	1,385	950.24
Total Current Assets	10,626	9,672	8,973	9,384	10,421	8,922
Property, Plant & Equipment	32,858	33,122	32,794	31,708	31,636	32,143
Long-Term Investments	3,803	3,577	3,879	4,692	5,109	5,254
Goodwill	4,580	4,580	4,580	4,580	4,580	4,580
Other Intangible Assets	52,694	53,116	53,493	50,654	49,688	50,107
Long-Term Deferred Tax Assets	624.08	740.62	564.29	602.31	445.76	155.66
Long-Term Deferred Charges	825.72	667.19	516.52	453	671.27	878.67
Other Long-Term Assets	2,322	2,300	2,282	1,788	1,820	2,093
Total Assets	108,333	107,775	107,083	103,861	104,371	104,133
Accounts Payable	8,522	5,173	4,636	4,457	3,082	2,869
Accrued Expenses	216.66	1,536	1,653	1,161	1,291	1,326
Short-Term Debt	3,887	3,291	3,270	3,215	3,462	4,616
Current Portion of Long-Term Debt	-	2,043	2,149	1,771	2,543	8,159
Current Portion of Leases	-	86.61	58.86	11.89	13.03	9.84
Current Income Taxes Payable	447.02	235.45	315.62	547.64	672.34	202.91
Current Unearned Revenue	937.56	695.45	750.83	649.65	1,014	690.9
Other Current Liabilities	12,976	11,526	8,829	9,029	7,590	7,228
Total Current Liabilities	26,987	24,586	21,663	20,843	19,668	25,101
Long-Term Debt	13,826	15,056	15,392	16,978	18,861	19,726
Long-Term Leases	130.57	4,808	5,437	6,235	7,209	-
Long-Term Unearned Revenue	24.81	25.91	6.89	0.92	0.21	18.1
Long-Term Deferred Tax Liabilities	1,030	1,041	993.58	915.67	759.71	722.79
Other Long-Term Liabilities	14,234	10,223	12,377	11,305	11,706	13,114
Total Liabilities	56,232	55,741	55,869	56,278	58,204	58,683
Common Stock	21,818	22,218	22,218	22,218	22,218	22,218
Additional Paid-In Capital	13,114	13,215	13,189	13,185	13,186	13,292
Retained Earnings	14,165	13,967	12,529	10,263	8,354	7,226
Treasury Stock	-	-229.06	-	-	-	-
Comprehensive Income & Other	-2,033	-2,026	-1,549	-1,648	-1,299	-1,183
Total Common Equity	47,064	47,145	46,387	44,018	42,459	41,552
Minority Interest	5,037	4,889	4,827	3,565	3,707	3,898
Shareholders' Equity	52,101	52,034	51,214	47,583	46,167	45,450
Total Liabilities & Equity	108,333	107,775	107,083	103,861	104,371	104,133
Total Debt	17,844	25,285	26,307	28,211	32,088	32,511
Net Cash (Debt)	-15,740	-23,511	-24,516	-26,023	-30,358	-30,801
Net Cash Per Share	-0.72	-1.06	-1.10	-1.17	-1.37	-1.39
Filing Date Shares Outstanding	21,818	22,014	22,218	22,218	22,218	22,218
Total Common Shares Outstanding	21,818	22,014	22,218	22,218	22,218	22,218
Working Capital	-16,361	-14,914	-12,690	-11,460	-9,248	-16,179
Book Value Per Share	2.16	2.14	2.09	1.98	1.91	1.87
Tangible Book Value	-10,211	-10,551	-11,686	-11,216	-11,809	-13,135
Tangible Book Value Per Share	-0.47	-0.48	-0.53	-0.50	-0.53	-0.59
Buildings	-	13,036	12,801	12,606	9,760	-
Machinery	-	30,235	29,629	28,208	27,401	-
Construction In Progress	-	3,575	2,690	1,912	4,630	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.