DongGuan Winnerway Industry Zone LTD. (SHE:000573)
China · Delayed Price · Currency is CNY 3.590
-0.120 (-3.23%)
Sep 15, 2026, 3:04 PM CST
SHE:000573 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 505.99 | 525.51 | 420.19 | 257.2 | 339.05 | 453.07 |
Trading Asset Securities | - | - | - | - | - | 0.06 |
Cash & Short-Term Investments | 505.99 | 525.51 | 420.19 | 257.2 | 339.05 | 453.13 |
Cash Growth | -12.86% | 25.06% | 63.37% | -24.14% | -25.17% | -31.10% |
Accounts Receivable | 19.62 | 18.8 | 33.5 | 24.63 | 28.46 | 60.7 |
Other Receivables | 24.5 | 27.05 | 27.97 | 105.92 | 52.63 | 25.69 |
Receivables | 44.12 | 45.85 | 61.47 | 130.55 | 81.09 | 86.39 |
Inventory | 914.78 | 925.38 | 940.35 | 905.18 | 790.76 | 803.52 |
Other Current Assets | 40.81 | 34.1 | 32.17 | 77.79 | 24.13 | 11.32 |
Total Current Assets | 1,506 | 1,531 | 1,454 | 1,371 | 1,235 | 1,354 |
Property, Plant & Equipment | 43.02 | 47.83 | 63.68 | 80.29 | 93.64 | 97.3 |
Long-Term Investments | 184.66 | 34.18 | 114.2 | 256.15 | 315.17 | 343.75 |
Goodwill | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 |
Other Intangible Assets | 9.9 | 10.1 | 60.36 | 73.1 | 202.59 | 148.44 |
Long-Term Deferred Tax Assets | 47.94 | 48.85 | 66.5 | 69.15 | 119.58 | 111.17 |
Long-Term Deferred Charges | 0.15 | 0.18 | 0.92 | 1.76 | 2.03 | 1.63 |
Other Long-Term Assets | 276.81 | 407.16 | 452.78 | 495.08 | 580.08 | 438.67 |
Total Assets | 2,081 | 2,092 | 2,225 | 2,359 | 2,561 | 2,508 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 44.7 | 52.64 | 73.7 | 78.55 | 61.24 | 89.18 |
Accrued Expenses | 0.88 | 17.11 | 20.23 | 15.03 | 208.5 | 204.18 |
Short-Term Debt | 70.05 | 70.07 | 160.19 | 235.29 | 235.29 | 235.32 |
Current Portion of Long-Term Debt | 2.26 | 83.51 | 1.91 | 0.17 | 0.11 | - |
Current Portion of Leases | - | 2.09 | 0.55 | 3.57 | 2.07 | 0.59 |
Current Income Taxes Payable | 2.65 | 0.77 | 0.16 | 0.45 | 1.88 | 19.75 |
Current Unearned Revenue | 3.09 | 0.43 | 1.68 | 3.31 | 16.72 | 46.37 |
Other Current Liabilities | 102.77 | 99.37 | 126.97 | 118.91 | 167.61 | 160.17 |
Total Current Liabilities | 226.39 | 326 | 385.38 | 455.29 | 693.41 | 755.56 |
Long-Term Debt | 167.43 | 84.15 | 167.45 | 134.1 | 85 | - |
Long-Term Leases | 1.45 | 2.53 | 2.47 | 9.84 | 9.15 | 8.01 |
Long-Term Unearned Revenue | 1.78 | 1.78 | 1.86 | 1.94 | 2.03 | 2.11 |
Long-Term Deferred Tax Liabilities | 5.66 | 6.15 | 6.02 | 8.99 | 7.4 | 6.79 |
Other Long-Term Liabilities | 69.26 | 70.28 | 71.31 | 71.03 | 118.84 | 60.99 |
Total Liabilities | 471.97 | 490.88 | 634.5 | 681.18 | 915.84 | 833.46 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 638.28 | 638.28 | 638.28 | 638.28 | 638.28 | 638.28 |
Additional Paid-In Capital | 553.39 | 553.39 | 541.16 | 541.16 | 541.16 | 541.16 |
Retained Earnings | 453.41 | 440.09 | 403.39 | 489.38 | 474.36 | 496.63 |
Comprehensive Income & Other | -38.94 | -34.08 | 0.84 | 1.74 | 1.13 | 1.29 |
Total Common Equity | 1,606 | 1,598 | 1,584 | 1,671 | 1,655 | 1,677 |
Minority Interest | 2.56 | 3.08 | 6.96 | 6.99 | -10.14 | -3.01 |
Shareholders' Equity | 1,609 | 1,601 | 1,591 | 1,678 | 1,645 | 1,674 |
Total Liabilities & Equity | 2,081 | 2,092 | 2,225 | 2,359 | 2,561 | 2,508 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 241.19 | 242.35 | 332.57 | 382.97 | 331.62 | 243.91 |
Net Cash (Debt) | 264.8 | 283.16 | 87.61 | -125.78 | 7.43 | 209.21 |
Net Cash Growth | -7.41% | 223.19% | - | - | -96.45% | 7.19% |
Net Cash Per Share | 0.42 | 0.45 | 0.13 | -0.20 | 0.01 | 0.33 |
Filing Date Shares Outstanding | 637.81 | 638.28 | 638.28 | 638.28 | 638.28 | 638.28 |
Total Common Shares Outstanding | 637.81 | 638.28 | 638.28 | 638.28 | 638.28 | 638.28 |
Working Capital | 1,279 | 1,205 | 1,069 | 915.42 | 541.62 | 598.8 |
Book Value Per Share | 2.52 | 2.50 | 2.48 | 2.62 | 2.59 | 2.63 |
Tangible Book Value | 1,584 | 1,575 | 1,511 | 1,585 | 1,440 | 1,516 |
Tangible Book Value Per Share | 2.48 | 2.47 | 2.37 | 2.48 | 2.26 | 2.38 |
Buildings | - | 90.68 | 101.09 | 101.04 | 120.86 | 105.75 |
Machinery | - | 57.77 | 68.88 | 71.33 | 78.12 | 76.75 |
Construction In Progress | - | - | 7.85 | 6.12 | 0.97 | 1.99 |