Wingtech Technology Co.,Ltd (SHA: 600745)
China flag China · Delayed Price · Currency is CNY
42.75
-0.49 (-1.13%)
Nov 20, 2024, 3:00 PM CST

Wingtech Technology Co.,Ltd Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
6,2616,2098,82810,5055,7517,714
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Short-Term Investments
--84.86---
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Trading Asset Securities
2,3861,194811.652,7234,3281,499
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Cash & Short-Term Investments
8,6467,4039,72513,22810,0799,214
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Cash Growth
6.63%-23.87%-26.48%31.24%9.40%337.02%
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Accounts Receivable
9,5289,1098,2809,3057,12314,022
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Other Receivables
186.29289.1607.71335.56450.821,062
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Receivables
9,7159,3988,8879,6407,57315,084
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Inventory
11,01810,59610,1326,2996,1345,678
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Prepaid Expenses
-77.1656.7686.2182.1868.4
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Other Current Assets
1,3522,2731,2941,1921,060779.62
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Total Current Assets
30,73129,74830,09430,44624,92930,823
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Property, Plant & Equipment
15,41415,48315,65511,3506,1565,605
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Long-Term Investments
758.34868.69933.3782.54455.32434.19
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Goodwill
21,69621,69722,18822,69722,69722,697
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Other Intangible Assets
5,5175,5845,7094,5273,9184,075
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Long-Term Deferred Tax Assets
1,5031,2191,2851,027664.43509.15
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Long-Term Deferred Charges
2,1672,0581,7541,308886.38827.44
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Other Long-Term Assets
349.89310.42304.31438.29184.44159.81
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Total Assets
78,13676,96877,92372,57659,89165,132
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Accounts Payable
15,78014,76214,03715,38117,38121,586
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Accrued Expenses
991.421,0521,345956.6957.61,467
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Short-Term Debt
8,2029,2867,9513,5374502,778
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Current Portion of Long-Term Debt
244.81109.14452.7649.06-1,802
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Current Portion of Leases
-168.07188.8184.69--
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Current Income Taxes Payable
268.53105.44197.97190.61205.64335.97
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Current Unearned Revenue
65.7916.9968.496.34130.55-
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Other Current Liabilities
1,7242,1502,4332,7322,3533,100
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Total Current Liabilities
27,27727,64926,67523,72721,47831,069
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Long-Term Debt
9,0308,22110,66111,4087,80511,306
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Long-Term Leases
363.42436.89621.34683.08-156.96
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Long-Term Unearned Revenue
515.47544.07476.64422.56119.3952.07
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Long-Term Deferred Tax Liabilities
2,3261,9141,4821,119484.8524.02
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Other Long-Term Liabilities
580.93171.13275.22272.48456143.15
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Total Liabilities
40,09239,30240,56538,06030,81643,710
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Common Stock
1,2431,2431,2461,2461,2451,124
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Additional Paid-In Capital
25,24725,22326,09524,92424,32518,269
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Retained Earnings
9,1508,7517,5706,4164,0721,826
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Treasury Stock
-200-200-196.94-294.31-443.7-
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Comprehensive Income & Other
2,0902,1491,9291,407-138.88-29.1
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Total Common Equity
37,53037,16636,64433,69929,06021,189
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Minority Interest
513.27499.43714.51817.314.91232.59
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Shareholders' Equity
38,04437,66637,35834,51629,07521,422
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Total Liabilities & Equity
78,13676,96877,92372,57659,89165,132
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Total Debt
17,84018,22119,87516,4628,25516,043
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Net Cash (Debt)
-9,194-10,818-10,150-3,2341,825-6,830
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Net Cash Per Share
-7.33-8.70-8.14-2.611.56-9.59
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Filing Date Shares Outstanding
1,2381,2381,2461,2461,2451,124
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Total Common Shares Outstanding
1,2381,2381,2461,2461,2451,124
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Working Capital
3,4542,0993,4206,7183,451-245.38
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Book Value Per Share
30.3030.0129.4027.0423.3418.85
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Tangible Book Value
10,3189,8868,7476,4742,444-5,583
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Tangible Book Value Per Share
8.337.987.025.191.96-4.97
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Buildings
-5,3834,1472,592-1,003
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Machinery
-10,55910,0677,797-4,732
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Construction In Progress
-3,7504,2732,314-486.72
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Source: S&P Capital IQ. Standard template. Financial Sources.