Wintime Energy Group Co.,Ltd. (SHA:600157)
China flag China · Delayed Price · Currency is CNY
1.340
-0.010 (-0.74%)
Apr 30, 2025, 3:00 PM CST

Wintime Energy Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,3201,7741,7912,1881,7301,710
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Cash & Short-Term Investments
2,3201,7741,7912,1881,7301,710
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Cash Growth
18.23%-0.96%-18.14%26.50%1.16%21.64%
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Accounts Receivable
3,4893,8723,7293,4624,2583,531
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Other Receivables
2,3042,3871,8471,8152,1622,144
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Receivables
5,7936,2605,5755,2766,4205,675
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Inventory
655.23853.26810.921,198810.45510.59
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Prepaid Expenses
-14.733.822.7375.8676.19
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Other Current Assets
787.84770.06792.24718.71,385950.24
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Total Current Assets
9,5569,6728,9739,38410,4218,922
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Property, Plant & Equipment
32,93133,12232,79431,70831,63632,143
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Long-Term Investments
3,6523,5773,8794,6925,1095,254
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Goodwill
4,5804,5804,5804,5804,5804,580
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Other Intangible Assets
53,01553,11653,49350,65449,68850,107
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Long-Term Deferred Tax Assets
660.02740.62564.29602.31445.76155.66
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Long-Term Deferred Charges
665.76667.19516.52453671.27878.67
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Other Long-Term Assets
2,4092,3002,2821,7881,8202,093
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Total Assets
107,469107,775107,083103,861104,371104,133
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Accounts Payable
7,2505,1734,6364,4573,0822,869
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Accrued Expenses
346.923,5803,8021,1611,2911,326
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Short-Term Debt
3,3713,2913,2703,2153,4624,616
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Current Portion of Long-Term Debt
---1,7712,5438,159
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Current Portion of Leases
-86.6158.8611.8913.039.84
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Current Income Taxes Payable
508.03235.45315.62547.64672.34202.91
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Current Unearned Revenue
662.29695.45750.83649.651,014690.9
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Other Current Liabilities
13,24911,5268,8299,0297,5907,228
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Total Current Liabilities
25,38824,58621,66320,84319,66825,101
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Long-Term Debt
14,52815,05615,39216,97818,86119,726
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Long-Term Leases
152.124,8085,4376,2357,209-
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Long-Term Unearned Revenue
25.5425.916.890.920.2118.1
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Long-Term Deferred Tax Liabilities
1,0371,041993.58915.67759.71722.79
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Other Long-Term Liabilities
14,12210,22312,37711,30511,70613,114
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Total Liabilities
55,25255,74155,86956,27858,20458,683
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Common Stock
22,21822,21822,21822,21822,21822,218
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Additional Paid-In Capital
13,21513,21513,18913,18513,18613,292
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Retained Earnings
14,01813,96712,52910,2638,3547,226
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Treasury Stock
-277.35-229.06----
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Comprehensive Income & Other
-1,915-2,026-1,549-1,648-1,299-1,183
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Total Common Equity
47,25947,14546,38744,01842,45941,552
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Minority Interest
4,9584,8894,8273,5653,7073,898
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Shareholders' Equity
52,21752,03451,21447,58346,16745,450
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Total Liabilities & Equity
107,469107,775107,083103,861104,371104,133
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Total Debt
18,05123,24224,15828,21132,08832,511
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Net Cash (Debt)
-15,731-21,468-22,367-26,023-30,358-30,801
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Net Cash Per Share
-0.71-0.97-1.01-1.17-1.37-1.39
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Filing Date Shares Outstanding
21,98422,01422,21822,21822,21822,218
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Total Common Shares Outstanding
21,98422,01422,21822,21822,21822,218
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Working Capital
-15,832-14,914-12,690-11,460-9,248-16,179
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Book Value Per Share
2.152.142.091.981.911.87
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Tangible Book Value
-10,336-10,551-11,686-11,216-11,809-13,135
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Tangible Book Value Per Share
-0.47-0.48-0.53-0.50-0.53-0.59
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Buildings
-13,03612,80112,6069,760-
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Machinery
-30,23529,62928,20827,401-
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Construction In Progress
-3,5752,6901,9124,630-
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.