Wingtech Technology Co.,Ltd (SHA:600745)
China · Delayed Price · Currency is CNY 11.49
-0.38 (-3.20%)
Nov 6, 2026, 3:00 PM CST
SHA:600745 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,316 | 1,734 | 7,834 | 6,209 | 8,828 | 10,505 |
Short-Term Investments | - | - | - | - | 84.86 | - |
Trading Asset Securities | 1,283 | 2,544 | 1,763 | 1,194 | 811.65 | 2,723 |
Cash & Short-Term Investments | 3,599 | 4,278 | 9,597 | 7,403 | 9,725 | 13,228 |
Cash Growth | -44.27% | -55.42% | 29.64% | -23.87% | -26.48% | 31.24% |
Accounts Receivable | 1,623 | 1,794 | 11,164 | 9,109 | 8,280 | 9,305 |
Other Receivables | 99.87 | 1,023 | 194.13 | 289.1 | 607.71 | 335.56 |
Receivables | 1,723 | 2,817 | 11,358 | 9,398 | 8,887 | 9,640 |
Inventory | 2,275 | 1,376 | 8,641 | 10,596 | 10,132 | 6,299 |
Prepaid Expenses | - | 0.39 | 104.8 | 77.16 | 56.76 | 86.21 |
Other Current Assets | 523.63 | 305.78 | 1,243 | 2,273 | 1,294 | 1,192 |
Total Current Assets | 8,120 | 8,777 | 30,944 | 29,748 | 30,094 | 30,446 |
Property, Plant & Equipment | 3,705 | 3,722 | 13,185 | 15,483 | 15,655 | 11,350 |
Long-Term Investments | 24,593 | 25,542 | 831.95 | 868.69 | 933.3 | 782.54 |
Goodwill | 3,195 | 3,195 | 21,498 | 21,697 | 22,188 | 22,697 |
Other Intangible Assets | 442.18 | 454.38 | 5,025 | 5,584 | 5,709 | 4,527 |
Long-Term Deferred Tax Assets | 120.46 | 72.08 | 1,068 | 1,219 | 1,285 | 1,027 |
Long-Term Deferred Charges | 173.67 | 172.58 | 2,074 | 2,058 | 1,754 | 1,308 |
Other Long-Term Assets | 6.05 | 5.26 | 350.89 | 310.42 | 304.31 | 438.29 |
Total Assets | 40,356 | 41,941 | 74,978 | 76,968 | 77,923 | 72,576 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,342 | 2,309 | 14,536 | 14,762 | 14,037 | 15,381 |
Accrued Expenses | 114.65 | 161.79 | 1,156 | 1,052 | 1,345 | 956.6 |
Short-Term Debt | 60.57 | 83.55 | 9,659 | 9,286 | 7,951 | 3,537 |
Current Portion of Long-Term Debt | 46.19 | 64.48 | 54.47 | 109.14 | 452.7 | 649.06 |
Current Portion of Leases | - | 29.94 | 152.48 | 168.07 | 188.8 | 184.69 |
Current Income Taxes Payable | 64.71 | 158.77 | 130.44 | 105.44 | 197.97 | 190.61 |
Current Unearned Revenue | 14.85 | 76.76 | 21.34 | 16.99 | 68.4 | 96.34 |
Other Current Liabilities | 4,151 | 4,290 | 2,036 | 2,150 | 2,433 | 2,732 |
Total Current Liabilities | 6,793 | 7,175 | 27,746 | 27,649 | 26,675 | 23,727 |
Long-Term Debt | 7,407 | 8,610 | 8,470 | 8,221 | 10,661 | 11,408 |
Long-Term Leases | 31.72 | 45.57 | 338.54 | 436.89 | 621.34 | 683.08 |
Long-Term Unearned Revenue | 344.64 | 342.46 | 518.56 | 544.07 | 476.64 | 422.56 |
Pension & Post-Retirement Benefits | - | 3.45 | 335.54 | 365.71 | 374.06 | 427.18 |
Long-Term Deferred Tax Liabilities | 322.75 | 290.14 | 2,516 | 1,914 | 1,482 | 1,119 |
Other Long-Term Liabilities | 94.26 | 130.51 | 211.85 | 171.13 | 275.22 | 272.48 |
Total Liabilities | 14,994 | 16,597 | 40,137 | 39,302 | 40,565 | 38,060 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,321 | 1,245 | 1,245 | 1,243 | 1,246 | 1,246 |
Additional Paid-In Capital | 26,900 | 25,338 | 25,317 | 25,223 | 26,095 | 24,924 |
Retained Earnings | -3,394 | -2,771 | 5,902 | 8,751 | 7,570 | 6,416 |
Treasury Stock | -672.07 | -800 | -200 | -200 | -196.94 | -294.31 |
Comprehensive Income & Other | 778.34 | 1,887 | 2,104 | 2,149 | 1,929 | 1,407 |
Total Common Equity | 24,933 | 24,898 | 34,368 | 37,166 | 36,644 | 33,699 |
Minority Interest | 428.71 | 446.34 | 472.89 | 499.43 | 714.51 | 817.3 |
Shareholders' Equity | 25,362 | 25,344 | 34,841 | 37,666 | 37,358 | 34,516 |
Total Liabilities & Equity | 40,356 | 41,941 | 74,978 | 76,968 | 77,923 | 72,576 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,546 | 8,833 | 18,675 | 18,221 | 19,875 | 16,462 |
Net Cash (Debt) | -3,947 | -4,555 | -9,078 | -10,818 | -10,150 | -3,234 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.11 | -3.66 | -7.31 | -8.70 | -8.14 | -2.61 |
Filing Date Shares Outstanding | 1,274 | 1,224 | 1,202 | 1,238 | 1,246 | 1,246 |
Total Common Shares Outstanding | 1,274 | 1,224 | 1,202 | 1,238 | 1,246 | 1,246 |
Working Capital | 1,327 | 1,602 | 3,198 | 2,099 | 3,420 | 6,718 |
Book Value Per Share | 19.57 | 20.34 | 28.60 | 30.01 | 29.40 | 27.04 |
Tangible Book Value | 21,296 | 21,249 | 7,845 | 9,886 | 8,747 | 6,474 |
Tangible Book Value Per Share | 16.71 | 17.36 | 6.53 | 7.98 | 7.02 | 5.19 |
Buildings | - | 2,446 | 6,266 | 5,383 | 4,147 | 2,592 |
Machinery | - | 3,924 | 10,161 | 10,559 | 10,067 | 7,797 |
Construction In Progress | - | 297.92 | 1,544 | 3,750 | 4,273 | 2,314 |