Wingtech Technology Co.,Ltd (SHA: 600745)
China
· Delayed Price · Currency is CNY
48.40
-0.75 (-1.53%)
Nov 13, 2024, 3:00 PM CST
Wingtech Technology Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6,261 | 6,209 | 8,828 | 10,505 | 5,751 | 7,714 | Upgrade
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Short-Term Investments | - | - | 84.86 | - | - | - | Upgrade
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Trading Asset Securities | 2,386 | 1,194 | 811.65 | 2,723 | 4,328 | 1,499 | Upgrade
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Cash & Short-Term Investments | 8,646 | 7,403 | 9,725 | 13,228 | 10,079 | 9,214 | Upgrade
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Cash Growth | 6.63% | -23.87% | -26.48% | 31.24% | 9.40% | 337.02% | Upgrade
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Accounts Receivable | 9,528 | 9,109 | 8,280 | 9,305 | 7,123 | 14,022 | Upgrade
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Other Receivables | 186.29 | 289.1 | 607.71 | 335.56 | 450.82 | 1,062 | Upgrade
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Receivables | 9,715 | 9,398 | 8,887 | 9,640 | 7,573 | 15,084 | Upgrade
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Inventory | 11,018 | 10,596 | 10,132 | 6,299 | 6,134 | 5,678 | Upgrade
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Prepaid Expenses | - | 77.16 | 56.76 | 86.21 | 82.18 | 68.4 | Upgrade
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Other Current Assets | 1,352 | 2,273 | 1,294 | 1,192 | 1,060 | 779.62 | Upgrade
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Total Current Assets | 30,731 | 29,748 | 30,094 | 30,446 | 24,929 | 30,823 | Upgrade
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Property, Plant & Equipment | 15,414 | 15,483 | 15,655 | 11,350 | 6,156 | 5,605 | Upgrade
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Long-Term Investments | 758.34 | 868.69 | 933.3 | 782.54 | 455.32 | 434.19 | Upgrade
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Goodwill | 21,696 | 21,697 | 22,188 | 22,697 | 22,697 | 22,697 | Upgrade
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Other Intangible Assets | 5,517 | 5,584 | 5,709 | 4,527 | 3,918 | 4,075 | Upgrade
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Long-Term Deferred Tax Assets | 1,503 | 1,219 | 1,285 | 1,027 | 664.43 | 509.15 | Upgrade
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Long-Term Deferred Charges | 2,167 | 2,058 | 1,754 | 1,308 | 886.38 | 827.44 | Upgrade
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Other Long-Term Assets | 349.89 | 310.42 | 304.31 | 438.29 | 184.44 | 159.81 | Upgrade
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Total Assets | 78,136 | 76,968 | 77,923 | 72,576 | 59,891 | 65,132 | Upgrade
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Accounts Payable | 15,780 | 14,762 | 14,037 | 15,381 | 17,381 | 21,586 | Upgrade
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Accrued Expenses | 991.42 | 1,052 | 1,345 | 956.6 | 957.6 | 1,467 | Upgrade
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Short-Term Debt | 8,202 | 9,286 | 7,951 | 3,537 | 450 | 2,778 | Upgrade
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Current Portion of Long-Term Debt | 244.81 | 109.14 | 452.7 | 649.06 | - | 1,802 | Upgrade
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Current Portion of Leases | - | 168.07 | 188.8 | 184.69 | - | - | Upgrade
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Current Income Taxes Payable | 268.53 | 105.44 | 197.97 | 190.61 | 205.64 | 335.97 | Upgrade
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Current Unearned Revenue | 65.79 | 16.99 | 68.4 | 96.34 | 130.55 | - | Upgrade
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Other Current Liabilities | 1,724 | 2,150 | 2,433 | 2,732 | 2,353 | 3,100 | Upgrade
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Total Current Liabilities | 27,277 | 27,649 | 26,675 | 23,727 | 21,478 | 31,069 | Upgrade
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Long-Term Debt | 9,030 | 8,221 | 10,661 | 11,408 | 7,805 | 11,306 | Upgrade
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Long-Term Leases | 363.42 | 436.89 | 621.34 | 683.08 | - | 156.96 | Upgrade
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Long-Term Unearned Revenue | 515.47 | 544.07 | 476.64 | 422.56 | 119.39 | 52.07 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,326 | 1,914 | 1,482 | 1,119 | 484.8 | 524.02 | Upgrade
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Other Long-Term Liabilities | 580.93 | 171.13 | 275.22 | 272.48 | 456 | 143.15 | Upgrade
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Total Liabilities | 40,092 | 39,302 | 40,565 | 38,060 | 30,816 | 43,710 | Upgrade
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Common Stock | 1,243 | 1,243 | 1,246 | 1,246 | 1,245 | 1,124 | Upgrade
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Additional Paid-In Capital | 25,247 | 25,223 | 26,095 | 24,924 | 24,325 | 18,269 | Upgrade
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Retained Earnings | 9,150 | 8,751 | 7,570 | 6,416 | 4,072 | 1,826 | Upgrade
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Treasury Stock | -200 | -200 | -196.94 | -294.31 | -443.7 | - | Upgrade
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Comprehensive Income & Other | 2,090 | 2,149 | 1,929 | 1,407 | -138.88 | -29.1 | Upgrade
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Total Common Equity | 37,530 | 37,166 | 36,644 | 33,699 | 29,060 | 21,189 | Upgrade
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Minority Interest | 513.27 | 499.43 | 714.51 | 817.3 | 14.91 | 232.59 | Upgrade
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Shareholders' Equity | 38,044 | 37,666 | 37,358 | 34,516 | 29,075 | 21,422 | Upgrade
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Total Liabilities & Equity | 78,136 | 76,968 | 77,923 | 72,576 | 59,891 | 65,132 | Upgrade
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Total Debt | 17,840 | 18,221 | 19,875 | 16,462 | 8,255 | 16,043 | Upgrade
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Net Cash (Debt) | -9,194 | -10,818 | -10,150 | -3,234 | 1,825 | -6,830 | Upgrade
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Net Cash Per Share | -7.33 | -8.70 | -8.14 | -2.61 | 1.56 | -9.59 | Upgrade
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Filing Date Shares Outstanding | 1,238 | 1,238 | 1,246 | 1,246 | 1,245 | 1,124 | Upgrade
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Total Common Shares Outstanding | 1,238 | 1,238 | 1,246 | 1,246 | 1,245 | 1,124 | Upgrade
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Working Capital | 3,454 | 2,099 | 3,420 | 6,718 | 3,451 | -245.38 | Upgrade
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Book Value Per Share | 30.30 | 30.01 | 29.40 | 27.04 | 23.34 | 18.85 | Upgrade
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Tangible Book Value | 10,318 | 9,886 | 8,747 | 6,474 | 2,444 | -5,583 | Upgrade
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Tangible Book Value Per Share | 8.33 | 7.98 | 7.02 | 5.19 | 1.96 | -4.97 | Upgrade
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Buildings | - | 5,383 | 4,147 | 2,592 | - | 1,003 | Upgrade
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Machinery | - | 10,559 | 10,067 | 7,797 | - | 4,732 | Upgrade
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Construction In Progress | - | 3,750 | 4,273 | 2,314 | - | 486.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.