WindSun Science&Technology Co.,Ltd. (SHA:688663)
China · Delayed Price · Currency is CNY 56.98
+0.65 (1.15%)
Sep 30, 2026, 3:00 PM CST
SHA:688663 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 | Jun '26 Jun 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 | 891.52 | 1,140 | 861.11 | 691.94 | 414.83 | 298.08 |
Short-Term Investments | - | - | - | 81.24 | 130 | 130 |
Trading Asset Securities | - | - | - | - | 146.11 | 172.74 |
Cash & Short-Term Investments | 891.52 | 1,140 | 861.11 | 773.18 | 690.94 | 600.81 |
Cash Growth | 23.07% | 32.38% | 11.37% | 11.90% | 15.00% | 201.81% |
Accounts Receivable | 1,298 | 1,417 | 1,431 | 1,109 | 1,027 | 750.74 |
Other Receivables | 29.83 | 19.93 | 159.78 | 41.59 | 37.95 | 17.01 |
Receivables | 1,328 | 1,437 | 1,591 | 1,151 | 1,065 | 767.75 |
Inventory | 1,010 | 850.79 | 562.07 | 474.39 | 377.99 | 235.18 |
Other Current Assets | 35.25 | 15.26 | 104.9 | 102.75 | 98.91 | 40.57 |
Total Current Assets | 3,264 | 3,443 | 3,119 | 2,501 | 2,233 | 1,644 |
Property, Plant & Equipment | 234.42 | 241.79 | 240.15 | 187.86 | 133.73 | 122.16 |
Other Intangible Assets | 31.18 | 32.14 | 32.35 | 32.22 | 33.93 | 27.97 |
Long-Term Deferred Tax Assets | 24.66 | 28.43 | 21.01 | 16.07 | 12.51 | 7.71 |
Long-Term Deferred Charges | 1.35 | 1.79 | 0.66 | 1.47 | 1.86 | - |
Other Long-Term Assets | 2.16 | 0.6 | 2.68 | 16.26 | 5.03 | 3.19 |
Total Assets | 3,558 | 3,748 | 3,416 | 2,755 | 2,420 | 1,805 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,273 | 1,542 | 1,435 | 974.31 | 829.65 | 428.56 |
Accrued Expenses | 84.3 | 143.58 | 142.12 | 127.56 | 66.77 | 33.17 |
Short-Term Debt | - | - | - | 1.66 | 9.01 | - |
Current Portion of Leases | 1.89 | 2.77 | 1.58 | - | - | - |
Current Income Taxes Payable | - | 1.03 | 9.62 | 8.3 | 9.02 | 5.77 |
Current Unearned Revenue | 466.34 | 371.99 | 135.86 | 139.61 | 105.28 | 81.27 |
Other Current Liabilities | 231.19 | 209.59 | 226.86 | 210.27 | 248.56 | 185.83 |
Total Current Liabilities | 2,056 | 2,271 | 1,951 | 1,462 | 1,268 | 734.61 |
Long-Term Leases | 9.45 | 10.16 | 1.64 | - | - | - |
Long-Term Unearned Revenue | 4.02 | 4.42 | 5.74 | 5.51 | 6.88 | 6.12 |
Long-Term Deferred Tax Liabilities | 0.1 | 0.11 | - | - | - | - |
Other Long-Term Liabilities | 1.34 | 2.35 | - | - | - | - |
Total Liabilities | 2,071 | 2,288 | 1,959 | 1,467 | 1,275 | 740.73 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 141.47 | 141.38 | 139.95 | 139.95 | 139.95 | 139.95 |
Additional Paid-In Capital | 614.45 | 612.34 | 612.95 | 585.27 | 570.17 | 562.89 |
Retained Earnings | 683.48 | 662.74 | 650.47 | 544.12 | 434.48 | 361.77 |
Treasury Stock | -45 | -45 | - | - | - | - |
Comprehensive Income & Other | 9.69 | 8.19 | 7.97 | 3.63 | - | - |
Total Common Equity | 1,404 | 1,380 | 1,411 | 1,273 | 1,145 | 1,065 |
Minority Interest | 82.49 | 80.02 | 45.72 | 14.82 | 0.24 | - |
Shareholders' Equity | 1,487 | 1,460 | 1,457 | 1,288 | 1,145 | 1,065 |
Total Liabilities & Equity | 3,558 | 3,748 | 3,416 | 2,755 | 2,420 | 1,805 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 11.35 | 12.93 | 3.22 | 1.66 | 9.01 | - |
Net Cash (Debt) | 880.17 | 1,127 | 857.89 | 771.52 | 681.93 | 600.81 |
Net Cash Growth | 21.91% | 31.37% | 11.20% | 13.14% | 13.50% | 235.56% |
Net Cash Per Share | 4.56 | 5.82 | 4.39 | 3.93 | 3.44 | 3.33 |
Filing Date Shares Outstanding | 195.21 | 195.21 | 195.93 | 195.93 | 195.93 | 195.93 |
Total Common Shares Outstanding | 195.21 | 195.21 | 195.93 | 195.93 | 195.93 | 195.93 |
Working Capital | 1,208 | 1,172 | 1,168 | 1,039 | 964.67 | 909.71 |
Book Value Per Share | 7.19 | 7.07 | 7.20 | 6.50 | 5.84 | 5.43 |
Tangible Book Value | 1,373 | 1,348 | 1,379 | 1,241 | 1,111 | 1,037 |
Tangible Book Value Per Share | 7.03 | 6.90 | 7.04 | 6.33 | 5.67 | 5.29 |
Buildings | 235.31 | 235.31 | 229.67 | 140.89 | 125.92 | 122.88 |
Machinery | 141.47 | 141.72 | 131.67 | 73.7 | 70.71 | 59.83 |
Construction In Progress | 1.05 | 1.29 | 5.04 | 59.28 | 11.78 | 3.99 |