Wintime Energy Group Co.,Ltd. (SHA:600157)
China · Delayed Price · Currency is CNY 1.530
-0.020 (-1.29%)
Sep 14, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,477 | 2,457 | 1,774 | 1,791 | 2,188 | 1,730 |
Cash & Short-Term Investments | 1,477 | 2,457 | 1,774 | 1,791 | 2,188 | 1,730 |
Cash Growth | -21.95% | 38.49% | -0.96% | -18.14% | 26.50% | 1.16% |
Accounts Receivable | 2,503 | 2,530 | 3,872 | 3,729 | 3,462 | 4,258 |
Other Receivables | 1,386 | 1,361 | 2,387 | 1,847 | 1,815 | 2,162 |
Receivables | 3,888 | 3,891 | 6,260 | 5,575 | 5,276 | 6,420 |
Inventory | 967.27 | 1,006 | 853.26 | 810.92 | 1,198 | 810.45 |
Prepaid Expenses | 1.69 | 5.38 | 14.73 | 3.82 | 2.73 | 75.86 |
Other Current Assets | 1,502 | 684.9 | 770.06 | 792.24 | 718.7 | 1,385 |
Total Current Assets | 7,836 | 8,044 | 9,672 | 8,973 | 9,384 | 10,421 |
Property, Plant & Equipment | 33,551 | 33,416 | 33,122 | 32,794 | 31,708 | 31,636 |
Long-Term Investments | 3,406 | 3,617 | 3,611 | 3,920 | 4,692 | 5,109 |
Goodwill | 4,580 | 4,580 | 4,580 | 4,580 | 4,580 | 4,580 |
Other Intangible Assets | 57,237 | 57,509 | 53,116 | 53,493 | 50,654 | 49,688 |
Long-Term Deferred Tax Assets | 718.08 | 721.14 | 740.62 | 564.29 | 602.31 | 445.76 |
Long-Term Deferred Charges | 682.7 | 837.91 | 667.19 | 516.52 | 453 | 671.27 |
Other Long-Term Assets | 2,469 | 2,426 | 2,267 | 2,241 | 1,788 | 1,820 |
Total Assets | 110,480 | 111,152 | 107,775 | 107,083 | 103,861 | 104,371 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6,771 | 6,351 | 5,173 | 4,636 | 4,457 | 3,082 |
Accrued Expenses | 1,832 | 1,728 | 1,519 | 1,653 | 1,161 | 1,291 |
Short-Term Debt | 3,332 | 3,509 | 3,291 | 3,270 | 3,215 | 3,462 |
Current Portion of Long-Term Debt | 3,846 | 2,210 | 2,043 | 2,149 | 1,771 | 2,543 |
Current Portion of Leases | 82.29 | 108.48 | 86.61 | 58.86 | 11.89 | 13.03 |
Current Income Taxes Payable | 118.77 | 103.7 | 235.45 | 315.62 | 547.64 | 672.34 |
Current Unearned Revenue | 1,890 | 1,058 | 695.45 | 750.83 | 649.65 | 1,014 |
Other Current Liabilities | 17,706 | 19,211 | 11,543 | 8,829 | 9,029 | 7,590 |
Total Current Liabilities | 35,578 | 34,278 | 24,586 | 21,663 | 20,843 | 19,668 |
Long-Term Debt | 10,798 | 12,914 | 15,056 | 15,392 | 16,978 | 18,861 |
Long-Term Leases | 68.27 | 109.41 | 152.8 | 5,437 | 6,235 | 7,209 |
Long-Term Unearned Revenue | 23.77 | 24.51 | 25.91 | 6.89 | 0.92 | 0.21 |
Long-Term Deferred Tax Liabilities | 1,040 | 1,045 | 1,041 | 993.58 | 915.67 | 759.71 |
Other Long-Term Liabilities | 8,940 | 8,538 | 14,879 | 12,377 | 11,305 | 11,706 |
Total Liabilities | 56,447 | 56,910 | 55,741 | 55,869 | 56,278 | 58,204 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 21,818 | 21,818 | 22,218 | 22,218 | 22,218 | 22,218 |
Additional Paid-In Capital | 13,114 | 13,114 | 13,215 | 13,189 | 13,185 | 13,186 |
Retained Earnings | 14,265 | 14,176 | 13,967 | 12,529 | 10,263 | 8,354 |
Treasury Stock | -15.54 | -5.53 | -229.06 | - | - | - |
Comprehensive Income & Other | -2,491 | -2,289 | -2,026 | -1,549 | -1,648 | -1,299 |
Total Common Equity | 46,691 | 46,813 | 47,145 | 46,387 | 44,018 | 42,459 |
Minority Interest | 7,342 | 7,430 | 4,889 | 4,827 | 3,565 | 3,707 |
Shareholders' Equity | 54,033 | 54,243 | 52,034 | 51,214 | 47,583 | 46,167 |
Total Liabilities & Equity | 110,480 | 111,152 | 107,775 | 107,083 | 103,861 | 104,371 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 18,126 | 18,851 | 20,629 | 26,307 | 28,211 | 32,088 |
Net Cash (Debt) | -16,649 | -16,394 | -18,855 | -24,516 | -26,023 | -30,358 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.76 | -0.75 | -0.85 | -1.10 | -1.17 | -1.37 |
Filing Date Shares Outstanding | 21,808 | 21,814 | 22,014 | 22,218 | 22,218 | 22,218 |
Total Common Shares Outstanding | 21,808 | 21,814 | 22,014 | 22,218 | 22,218 | 22,218 |
Working Capital | -27,742 | -26,234 | -14,914 | -12,690 | -11,460 | -9,248 |
Book Value Per Share | 2.14 | 2.15 | 2.14 | 2.09 | 1.98 | 1.91 |
Tangible Book Value | -15,127 | -15,277 | -10,551 | -11,686 | -11,216 | -11,809 |
Tangible Book Value Per Share | -0.69 | -0.70 | -0.48 | -0.53 | -0.50 | -0.53 |
Buildings | 13,083 | 13,006 | 13,036 | 12,801 | 12,606 | 9,760 |
Machinery | 31,201 | 30,911 | 30,219 | 29,546 | 28,208 | 27,401 |
Construction In Progress | 5,544 | 4,818 | 3,575 | 2,690 | 1,912 | 4,630 |