Wingtech Technology Co.,Ltd (SHA:600745)
33.64
+1.21 (3.73%)
Apr 28, 2025, 2:45 PM CST
SHA:600745 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 7,834 | 6,209 | 8,828 | 10,505 | 5,751 | Upgrade
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Short-Term Investments | - | - | 84.86 | - | - | Upgrade
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Trading Asset Securities | 1,763 | 1,194 | 811.65 | 2,723 | 4,328 | Upgrade
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Cash & Short-Term Investments | 9,597 | 7,403 | 9,725 | 13,228 | 10,079 | Upgrade
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Cash Growth | 29.64% | -23.87% | -26.48% | 31.24% | 9.40% | Upgrade
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Accounts Receivable | 11,164 | 9,109 | 8,280 | 9,305 | 7,123 | Upgrade
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Other Receivables | 194.13 | 289.1 | 607.71 | 335.56 | 450.82 | Upgrade
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Receivables | 11,358 | 9,398 | 8,887 | 9,640 | 7,573 | Upgrade
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Inventory | 8,641 | 10,596 | 10,132 | 6,299 | 6,134 | Upgrade
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Prepaid Expenses | - | 77.16 | 56.76 | 86.21 | 82.18 | Upgrade
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Other Current Assets | 1,348 | 2,273 | 1,294 | 1,192 | 1,060 | Upgrade
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Total Current Assets | 30,944 | 29,748 | 30,094 | 30,446 | 24,929 | Upgrade
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Property, Plant & Equipment | 13,185 | 15,483 | 15,655 | 11,350 | 6,156 | Upgrade
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Long-Term Investments | 831.95 | 868.69 | 933.3 | 782.54 | 455.32 | Upgrade
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Goodwill | 21,498 | 21,697 | 22,188 | 22,697 | 22,697 | Upgrade
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Other Intangible Assets | 5,025 | 5,584 | 5,709 | 4,527 | 3,918 | Upgrade
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Long-Term Deferred Tax Assets | 1,068 | 1,219 | 1,285 | 1,027 | 664.43 | Upgrade
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Long-Term Deferred Charges | 2,074 | 2,058 | 1,754 | 1,308 | 886.38 | Upgrade
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Other Long-Term Assets | 350.89 | 310.42 | 304.31 | 438.29 | 184.44 | Upgrade
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Total Assets | 74,978 | 76,968 | 77,923 | 72,576 | 59,891 | Upgrade
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Accounts Payable | 14,536 | 14,762 | 14,037 | 15,381 | 17,381 | Upgrade
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Accrued Expenses | 954.88 | 1,052 | 1,345 | 956.6 | 957.6 | Upgrade
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Short-Term Debt | 9,659 | 9,286 | 7,951 | 3,537 | 450 | Upgrade
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Current Portion of Long-Term Debt | 264.22 | 109.14 | 452.7 | 649.06 | - | Upgrade
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Current Portion of Leases | - | 168.07 | 188.8 | 184.69 | - | Upgrade
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Current Income Taxes Payable | 390.95 | 105.44 | 197.97 | 190.61 | 205.64 | Upgrade
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Current Unearned Revenue | 21.34 | 16.99 | 68.4 | 96.34 | 130.55 | Upgrade
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Other Current Liabilities | 1,919 | 2,150 | 2,433 | 2,732 | 2,353 | Upgrade
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Total Current Liabilities | 27,746 | 27,649 | 26,675 | 23,727 | 21,478 | Upgrade
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Long-Term Debt | 8,470 | 8,221 | 10,661 | 11,408 | 7,805 | Upgrade
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Long-Term Leases | 338.54 | 436.89 | 621.34 | 683.08 | - | Upgrade
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Long-Term Unearned Revenue | 518.56 | 544.07 | 476.64 | 422.56 | 119.39 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,516 | 1,914 | 1,482 | 1,119 | 484.8 | Upgrade
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Other Long-Term Liabilities | 547.39 | 171.13 | 275.22 | 272.48 | 456 | Upgrade
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Total Liabilities | 40,137 | 39,302 | 40,565 | 38,060 | 30,816 | Upgrade
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Common Stock | 1,245 | 1,243 | 1,246 | 1,246 | 1,245 | Upgrade
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Additional Paid-In Capital | 25,317 | 25,223 | 26,095 | 24,924 | 24,325 | Upgrade
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Retained Earnings | 5,902 | 8,751 | 7,570 | 6,416 | 4,072 | Upgrade
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Treasury Stock | -200 | -200 | -196.94 | -294.31 | -443.7 | Upgrade
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Comprehensive Income & Other | 2,104 | 2,149 | 1,929 | 1,407 | -138.88 | Upgrade
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Total Common Equity | 34,368 | 37,166 | 36,644 | 33,699 | 29,060 | Upgrade
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Minority Interest | 472.89 | 499.43 | 714.51 | 817.3 | 14.91 | Upgrade
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Shareholders' Equity | 34,841 | 37,666 | 37,358 | 34,516 | 29,075 | Upgrade
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Total Liabilities & Equity | 74,978 | 76,968 | 77,923 | 72,576 | 59,891 | Upgrade
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Total Debt | 18,732 | 18,221 | 19,875 | 16,462 | 8,255 | Upgrade
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Net Cash (Debt) | -9,135 | -10,818 | -10,150 | -3,234 | 1,825 | Upgrade
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Net Cash Per Share | -7.35 | -8.70 | -8.14 | -2.61 | 1.56 | Upgrade
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Filing Date Shares Outstanding | 1,202 | 1,238 | 1,246 | 1,246 | 1,245 | Upgrade
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Total Common Shares Outstanding | 1,202 | 1,238 | 1,246 | 1,246 | 1,245 | Upgrade
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Working Capital | 3,198 | 2,099 | 3,420 | 6,718 | 3,451 | Upgrade
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Book Value Per Share | 28.60 | 30.01 | 29.40 | 27.04 | 23.34 | Upgrade
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Tangible Book Value | 7,845 | 9,886 | 8,747 | 6,474 | 2,444 | Upgrade
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Tangible Book Value Per Share | 6.53 | 7.98 | 7.02 | 5.19 | 1.96 | Upgrade
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Buildings | - | 5,383 | 4,147 | 2,592 | - | Upgrade
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Machinery | - | 10,559 | 10,067 | 7,797 | - | Upgrade
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Construction In Progress | - | 3,750 | 4,273 | 2,314 | - | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.