Wingtech Technology Co.,Ltd (SHA:600745)

SHA:600745 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,819	7,834	6,209	8,828	10,505	5,751
Short-Term Investments	-	-	-	84.86	-	-
Trading Asset Securities	4,896	1,763	1,194	811.65	2,723	4,328
Cash & Short-Term Investments	10,714	9,597	7,403	9,725	13,228	10,079
Cash Growth	59.72%	29.64%	-23.87%	-26.48%	31.24%	9.40%
Accounts Receivable	8,663	11,164	9,109	8,280	9,305	7,123
Other Receivables	573.69	194.13	289.1	607.71	335.56	450.82
Receivables	9,236	11,358	9,398	8,887	9,640	7,573
Inventory	6,724	8,641	10,596	10,132	6,299	6,134
Prepaid Expenses	-	104.8	77.16	56.76	86.21	82.18
Other Current Assets	1,383	1,243	2,273	1,294	1,192	1,060
Total Current Assets	28,058	30,944	29,748	30,094	30,446	24,929
Property, Plant & Equipment	12,661	13,185	15,483	15,655	11,350	6,156
Long-Term Investments	852.35	831.95	868.69	933.3	782.54	455.32
Goodwill	21,498	21,498	21,697	22,188	22,697	22,697
Other Intangible Assets	4,470	5,025	5,584	5,709	4,527	3,918
Long-Term Deferred Tax Assets	846.37	1,068	1,219	1,285	1,027	664.43
Long-Term Deferred Charges	2,050	2,074	2,058	1,754	1,308	886.38
Other Long-Term Assets	306.13	350.89	310.42	304.31	438.29	184.44
Total Assets	70,742	74,978	76,968	77,923	72,576	59,891
Accounts Payable	11,907	14,536	14,762	14,037	15,381	17,381
Accrued Expenses	728.96	1,156	1,052	1,345	956.6	957.6
Short-Term Debt	5,631	9,659	9,286	7,951	3,537	450
Current Portion of Long-Term Debt	263.97	54.47	109.14	452.7	649.06	-
Current Portion of Leases	-	152.48	168.07	188.8	184.69	-
Current Income Taxes Payable	456.56	130.44	105.44	197.97	190.61	205.64
Current Unearned Revenue	2,347	21.34	16.99	68.4	96.34	130.55
Other Current Liabilities	1,903	2,036	2,150	2,433	2,732	2,353
Total Current Liabilities	23,238	27,746	27,649	26,675	23,727	21,478
Long-Term Debt	8,549	8,470	8,221	10,661	11,408	7,805
Long-Term Leases	283.28	338.54	436.89	621.34	683.08	-
Long-Term Unearned Revenue	489.93	518.56	544.07	476.64	422.56	119.39
Long-Term Deferred Tax Liabilities	2,605	2,516	1,914	1,482	1,119	484.8
Other Long-Term Liabilities	178.43	211.85	171.13	275.22	272.48	456
Total Liabilities	35,710	40,137	39,302	40,565	38,060	30,816
Common Stock	1,245	1,245	1,243	1,246	1,246	1,245
Additional Paid-In Capital	25,321	25,317	25,223	26,095	24,924	24,325
Retained Earnings	6,163	5,902	8,751	7,570	6,416	4,072
Treasury Stock	-400.01	-200	-200	-196.94	-294.31	-443.7
Comprehensive Income & Other	2,232	2,104	2,149	1,929	1,407	-138.88
Total Common Equity	34,561	34,368	37,166	36,644	33,699	29,060
Minority Interest	471.24	472.89	499.43	714.51	817.3	14.91
Shareholders' Equity	35,032	34,841	37,666	37,358	34,516	29,075
Total Liabilities & Equity	70,742	74,978	76,968	77,923	72,576	59,891
Total Debt	14,727	18,675	18,221	19,875	16,462	8,255
Net Cash (Debt)	-4,013	-9,078	-10,818	-10,150	-3,234	1,825
Net Cash Per Share	-3.20	-7.31	-8.70	-8.14	-2.61	1.56
Filing Date Shares Outstanding	1,245	1,202	1,238	1,246	1,246	1,245
Total Common Shares Outstanding	1,245	1,202	1,238	1,246	1,246	1,245
Working Capital	4,820	3,198	2,099	3,420	6,718	3,451
Book Value Per Share	27.76	28.60	30.01	29.40	27.04	23.34
Tangible Book Value	8,593	7,845	9,886	8,747	6,474	2,444
Tangible Book Value Per Share	6.90	6.53	7.98	7.02	5.19	1.96
Buildings	-	6,266	5,383	4,147	2,592	-
Machinery	-	10,161	10,559	10,067	7,797	-
Construction In Progress	-	1,544	3,750	4,273	2,314	-

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.