Wintime Energy Group Co.,Ltd. (SHA:600157)
1.340
-0.010 (-0.74%)
Apr 30, 2025, 3:00 PM CST
Wintime Energy Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 2,320 | 1,774 | 1,791 | 2,188 | 1,730 | 1,710 | Upgrade
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Cash & Short-Term Investments | 2,320 | 1,774 | 1,791 | 2,188 | 1,730 | 1,710 | Upgrade
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Cash Growth | 18.23% | -0.96% | -18.14% | 26.50% | 1.16% | 21.64% | Upgrade
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Accounts Receivable | 3,489 | 3,872 | 3,729 | 3,462 | 4,258 | 3,531 | Upgrade
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Other Receivables | 2,304 | 2,387 | 1,847 | 1,815 | 2,162 | 2,144 | Upgrade
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Receivables | 5,793 | 6,260 | 5,575 | 5,276 | 6,420 | 5,675 | Upgrade
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Inventory | 655.23 | 853.26 | 810.92 | 1,198 | 810.45 | 510.59 | Upgrade
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Prepaid Expenses | - | 14.73 | 3.82 | 2.73 | 75.86 | 76.19 | Upgrade
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Other Current Assets | 787.84 | 770.06 | 792.24 | 718.7 | 1,385 | 950.24 | Upgrade
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Total Current Assets | 9,556 | 9,672 | 8,973 | 9,384 | 10,421 | 8,922 | Upgrade
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Property, Plant & Equipment | 32,931 | 33,122 | 32,794 | 31,708 | 31,636 | 32,143 | Upgrade
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Long-Term Investments | 3,652 | 3,577 | 3,879 | 4,692 | 5,109 | 5,254 | Upgrade
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Goodwill | 4,580 | 4,580 | 4,580 | 4,580 | 4,580 | 4,580 | Upgrade
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Other Intangible Assets | 53,015 | 53,116 | 53,493 | 50,654 | 49,688 | 50,107 | Upgrade
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Long-Term Deferred Tax Assets | 660.02 | 740.62 | 564.29 | 602.31 | 445.76 | 155.66 | Upgrade
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Long-Term Deferred Charges | 665.76 | 667.19 | 516.52 | 453 | 671.27 | 878.67 | Upgrade
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Other Long-Term Assets | 2,409 | 2,300 | 2,282 | 1,788 | 1,820 | 2,093 | Upgrade
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Total Assets | 107,469 | 107,775 | 107,083 | 103,861 | 104,371 | 104,133 | Upgrade
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Accounts Payable | 7,250 | 5,173 | 4,636 | 4,457 | 3,082 | 2,869 | Upgrade
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Accrued Expenses | 346.92 | 3,580 | 3,802 | 1,161 | 1,291 | 1,326 | Upgrade
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Short-Term Debt | 3,371 | 3,291 | 3,270 | 3,215 | 3,462 | 4,616 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 1,771 | 2,543 | 8,159 | Upgrade
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Current Portion of Leases | - | 86.61 | 58.86 | 11.89 | 13.03 | 9.84 | Upgrade
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Current Income Taxes Payable | 508.03 | 235.45 | 315.62 | 547.64 | 672.34 | 202.91 | Upgrade
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Current Unearned Revenue | 662.29 | 695.45 | 750.83 | 649.65 | 1,014 | 690.9 | Upgrade
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Other Current Liabilities | 13,249 | 11,526 | 8,829 | 9,029 | 7,590 | 7,228 | Upgrade
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Total Current Liabilities | 25,388 | 24,586 | 21,663 | 20,843 | 19,668 | 25,101 | Upgrade
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Long-Term Debt | 14,528 | 15,056 | 15,392 | 16,978 | 18,861 | 19,726 | Upgrade
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Long-Term Leases | 152.12 | 4,808 | 5,437 | 6,235 | 7,209 | - | Upgrade
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Long-Term Unearned Revenue | 25.54 | 25.91 | 6.89 | 0.92 | 0.21 | 18.1 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,037 | 1,041 | 993.58 | 915.67 | 759.71 | 722.79 | Upgrade
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Other Long-Term Liabilities | 14,122 | 10,223 | 12,377 | 11,305 | 11,706 | 13,114 | Upgrade
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Total Liabilities | 55,252 | 55,741 | 55,869 | 56,278 | 58,204 | 58,683 | Upgrade
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Common Stock | 22,218 | 22,218 | 22,218 | 22,218 | 22,218 | 22,218 | Upgrade
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Additional Paid-In Capital | 13,215 | 13,215 | 13,189 | 13,185 | 13,186 | 13,292 | Upgrade
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Retained Earnings | 14,018 | 13,967 | 12,529 | 10,263 | 8,354 | 7,226 | Upgrade
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Treasury Stock | -277.35 | -229.06 | - | - | - | - | Upgrade
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Comprehensive Income & Other | -1,915 | -2,026 | -1,549 | -1,648 | -1,299 | -1,183 | Upgrade
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Total Common Equity | 47,259 | 47,145 | 46,387 | 44,018 | 42,459 | 41,552 | Upgrade
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Minority Interest | 4,958 | 4,889 | 4,827 | 3,565 | 3,707 | 3,898 | Upgrade
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Shareholders' Equity | 52,217 | 52,034 | 51,214 | 47,583 | 46,167 | 45,450 | Upgrade
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Total Liabilities & Equity | 107,469 | 107,775 | 107,083 | 103,861 | 104,371 | 104,133 | Upgrade
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Total Debt | 18,051 | 23,242 | 24,158 | 28,211 | 32,088 | 32,511 | Upgrade
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Net Cash (Debt) | -15,731 | -21,468 | -22,367 | -26,023 | -30,358 | -30,801 | Upgrade
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Net Cash Per Share | -0.71 | -0.97 | -1.01 | -1.17 | -1.37 | -1.39 | Upgrade
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Filing Date Shares Outstanding | 21,984 | 22,014 | 22,218 | 22,218 | 22,218 | 22,218 | Upgrade
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Total Common Shares Outstanding | 21,984 | 22,014 | 22,218 | 22,218 | 22,218 | 22,218 | Upgrade
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Working Capital | -15,832 | -14,914 | -12,690 | -11,460 | -9,248 | -16,179 | Upgrade
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Book Value Per Share | 2.15 | 2.14 | 2.09 | 1.98 | 1.91 | 1.87 | Upgrade
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Tangible Book Value | -10,336 | -10,551 | -11,686 | -11,216 | -11,809 | -13,135 | Upgrade
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Tangible Book Value Per Share | -0.47 | -0.48 | -0.53 | -0.50 | -0.53 | -0.59 | Upgrade
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Buildings | - | 13,036 | 12,801 | 12,606 | 9,760 | - | Upgrade
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Machinery | - | 30,235 | 29,629 | 28,208 | 27,401 | - | Upgrade
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Construction In Progress | - | 3,575 | 2,690 | 1,912 | 4,630 | - | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.