WindSun Science&Technology Co.,Ltd. (SHA:688663)
China
· Delayed Price · Currency is CNY 27.34
+0.02 (0.07%)
Jun 5, 2025, 2:45 PM CST
SHA:688663 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 860.32 | 861.05 | 691.94 | 414.83 | 298.08 | 199.07 | Upgrade
|
| Short-Term Investments | - | - | 81.24 | 130 | 130 | - | Upgrade
|
| Trading Asset Securities | - | - | - | 146.11 | 172.74 | - | Upgrade
|
| Cash & Short-Term Investments | 860.32 | 861.05 | 773.18 | 690.94 | 600.81 | 199.07 | Upgrade
|
| Cash Growth | 53.33% | 11.37% | 11.90% | 15.00% | 201.81% | 52.47% | Upgrade
|
| Accounts Receivable | 1,409 | 1,277 | 1,109 | 1,027 | 750.74 | 627.18 | Upgrade
|
| Other Receivables | 28.4 | 44.04 | 41.59 | 37.95 | 17.01 | 16.31 | Upgrade
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| Receivables | 1,438 | 1,321 | 1,151 | 1,065 | 767.75 | 643.49 | Upgrade
|
| Inventory | 556.02 | 469.44 | 474.39 | 377.99 | 235.18 | 198.94 | Upgrade
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| Other Current Assets | 103.78 | 79.59 | 102.75 | 98.91 | 40.57 | 17.59 | Upgrade
|
| Total Current Assets | 2,958 | 2,731 | 2,501 | 2,233 | 1,644 | 1,059 | Upgrade
|
| Property, Plant & Equipment | 237.25 | 228.87 | 187.86 | 133.73 | 122.16 | 109.06 | Upgrade
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| Other Intangible Assets | 31.9 | 32.22 | 32.22 | 33.93 | 27.97 | 28.93 | Upgrade
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| Long-Term Deferred Tax Assets | 20.06 | 21.02 | 16.07 | 12.51 | 7.71 | 7.48 | Upgrade
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| Long-Term Deferred Charges | 0.54 | 0.66 | 1.47 | 1.86 | - | - | Upgrade
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| Other Long-Term Assets | 0.56 | 0.9 | 16.26 | 5.03 | 3.19 | 2.52 | Upgrade
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| Total Assets | 3,248 | 3,015 | 2,755 | 2,420 | 1,805 | 1,207 | Upgrade
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| Accounts Payable | 1,403 | 1,161 | 974.31 | 829.65 | 428.56 | 396.9 | Upgrade
|
| Accrued Expenses | 75.96 | 117.06 | 127.56 | 66.77 | 33.17 | 39.24 | Upgrade
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| Short-Term Debt | - | - | 1.66 | 9.01 | - | 20.02 | Upgrade
|
| Current Portion of Leases | 1.57 | 1.58 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 6.38 | 9.62 | 8.3 | 9.02 | 5.77 | 4.46 | Upgrade
|
| Current Unearned Revenue | 124.63 | 113.84 | 139.61 | 105.28 | 81.27 | 70.63 | Upgrade
|
| Other Current Liabilities | 168.82 | 207.34 | 210.27 | 248.56 | 185.83 | 121.53 | Upgrade
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| Total Current Liabilities | 1,780 | 1,610 | 1,462 | 1,268 | 734.61 | 652.79 | Upgrade
|
| Long-Term Leases | 1.21 | 1.64 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 5.88 | 5.74 | 5.51 | 6.88 | 6.12 | 7.07 | Upgrade
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| Total Liabilities | 1,787 | 1,617 | 1,467 | 1,275 | 740.73 | 659.86 | Upgrade
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| Common Stock | 139.95 | 139.95 | 139.95 | 139.95 | 139.95 | 104.96 | Upgrade
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| Additional Paid-In Capital | - | 587.38 | 585.27 | 570.17 | 562.89 | 154.59 | Upgrade
|
| Retained Earnings | 678.45 | 648.49 | 544.12 | 434.48 | 361.77 | 287.68 | Upgrade
|
| Comprehensive Income & Other | 594.5 | 5.76 | 3.63 | - | - | - | Upgrade
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| Total Common Equity | 1,386 | 1,382 | 1,273 | 1,145 | 1,065 | 547.23 | Upgrade
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| Minority Interest | 75.59 | 16.07 | 14.82 | 0.24 | - | - | Upgrade
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| Shareholders' Equity | 1,461 | 1,398 | 1,288 | 1,145 | 1,065 | 547.23 | Upgrade
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| Total Liabilities & Equity | 3,248 | 3,015 | 2,755 | 2,420 | 1,805 | 1,207 | Upgrade
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| Total Debt | 2.79 | 3.22 | 1.66 | 9.01 | - | 20.02 | Upgrade
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| Net Cash (Debt) | 857.54 | 857.83 | 771.52 | 681.93 | 600.81 | 179.05 | Upgrade
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| Net Cash Growth | 52.83% | 11.19% | 13.14% | 13.50% | 235.56% | 61.98% | Upgrade
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| Net Cash Per Share | 6.14 | 6.15 | 5.50 | 4.82 | 4.66 | 1.71 | Upgrade
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| Filing Date Shares Outstanding | 140.46 | 139.95 | 139.95 | 139.95 | 139.95 | 139.95 | Upgrade
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| Total Common Shares Outstanding | 140.46 | 139.95 | 139.95 | 139.95 | 139.95 | 104.96 | Upgrade
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| Working Capital | 1,178 | 1,121 | 1,039 | 964.67 | 909.71 | 406.29 | Upgrade
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| Book Value Per Share | 9.86 | 9.87 | 9.10 | 8.18 | 7.61 | 5.21 | Upgrade
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| Tangible Book Value | 1,354 | 1,349 | 1,241 | 1,111 | 1,037 | 518.29 | Upgrade
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| Tangible Book Value Per Share | 9.64 | 9.64 | 8.87 | 7.94 | 7.41 | 4.94 | Upgrade
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| Buildings | - | 214.76 | 140.89 | 125.92 | 122.88 | 104.42 | Upgrade
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| Machinery | - | 104.4 | 73.7 | 70.71 | 59.83 | 52.81 | Upgrade
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| Construction In Progress | - | 5.04 | 59.28 | 11.78 | 3.99 | 9.78 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.