Wingtech Technology Co.,Ltd (SHA:600745)
China flag China · Delayed Price · Currency is CNY
33.64
+1.21 (3.73%)
Apr 28, 2025, 2:45 PM CST

SHA:600745 Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7,8346,2098,82810,5055,751
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Short-Term Investments
--84.86--
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Trading Asset Securities
1,7631,194811.652,7234,328
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Cash & Short-Term Investments
9,5977,4039,72513,22810,079
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Cash Growth
29.64%-23.87%-26.48%31.24%9.40%
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Accounts Receivable
11,1649,1098,2809,3057,123
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Other Receivables
194.13289.1607.71335.56450.82
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Receivables
11,3589,3988,8879,6407,573
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Inventory
8,64110,59610,1326,2996,134
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Prepaid Expenses
-77.1656.7686.2182.18
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Other Current Assets
1,3482,2731,2941,1921,060
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Total Current Assets
30,94429,74830,09430,44624,929
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Property, Plant & Equipment
13,18515,48315,65511,3506,156
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Long-Term Investments
831.95868.69933.3782.54455.32
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Goodwill
21,49821,69722,18822,69722,697
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Other Intangible Assets
5,0255,5845,7094,5273,918
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Long-Term Deferred Tax Assets
1,0681,2191,2851,027664.43
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Long-Term Deferred Charges
2,0742,0581,7541,308886.38
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Other Long-Term Assets
350.89310.42304.31438.29184.44
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Total Assets
74,97876,96877,92372,57659,891
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Accounts Payable
14,53614,76214,03715,38117,381
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Accrued Expenses
954.881,0521,345956.6957.6
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Short-Term Debt
9,6599,2867,9513,537450
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Current Portion of Long-Term Debt
264.22109.14452.7649.06-
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Current Portion of Leases
-168.07188.8184.69-
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Current Income Taxes Payable
390.95105.44197.97190.61205.64
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Current Unearned Revenue
21.3416.9968.496.34130.55
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Other Current Liabilities
1,9192,1502,4332,7322,353
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Total Current Liabilities
27,74627,64926,67523,72721,478
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Long-Term Debt
8,4708,22110,66111,4087,805
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Long-Term Leases
338.54436.89621.34683.08-
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Long-Term Unearned Revenue
518.56544.07476.64422.56119.39
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Long-Term Deferred Tax Liabilities
2,5161,9141,4821,119484.8
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Other Long-Term Liabilities
547.39171.13275.22272.48456
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Total Liabilities
40,13739,30240,56538,06030,816
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Common Stock
1,2451,2431,2461,2461,245
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Additional Paid-In Capital
25,31725,22326,09524,92424,325
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Retained Earnings
5,9028,7517,5706,4164,072
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Treasury Stock
-200-200-196.94-294.31-443.7
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Comprehensive Income & Other
2,1042,1491,9291,407-138.88
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Total Common Equity
34,36837,16636,64433,69929,060
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Minority Interest
472.89499.43714.51817.314.91
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Shareholders' Equity
34,84137,66637,35834,51629,075
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Total Liabilities & Equity
74,97876,96877,92372,57659,891
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Total Debt
18,73218,22119,87516,4628,255
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Net Cash (Debt)
-9,135-10,818-10,150-3,2341,825
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Net Cash Per Share
-7.35-8.70-8.14-2.611.56
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Filing Date Shares Outstanding
1,2021,2381,2461,2461,245
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Total Common Shares Outstanding
1,2021,2381,2461,2461,245
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Working Capital
3,1982,0993,4206,7183,451
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Book Value Per Share
28.6030.0129.4027.0423.34
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Tangible Book Value
7,8459,8868,7476,4742,444
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Tangible Book Value Per Share
6.537.987.025.191.96
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Buildings
-5,3834,1472,592-
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Machinery
-10,55910,0677,797-
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Construction In Progress
-3,7504,2732,314-
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.