Wingtech Technology Co.,Ltd (SHA:600745)

SHA:600745 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

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

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