Winstech Precision Holding Co., LTD. (SHE:001319)

SHE:001319 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	311.94	298.68	198.43	138.59	147.57
Short-Term Investments	-	43.81	-	-	-
Trading Asset Securities	108.8	196.85	262.96	-	-
Cash & Short-Term Investments	420.74	539.34	461.4	138.59	147.57
Cash Growth	-21.99%	16.89%	232.93%	-6.09%	-4.57%
Accounts Receivable	382.18	366.62	279.76	273.38	239.2
Other Receivables	2.35	1.02	0.52	0.57	1.04
Receivables	384.53	367.64	280.28	273.95	240.25
Inventory	209.34	190.26	200.65	192.93	129.47
Other Current Assets	25.75	24.81	24.93	25.74	13.82
Total Current Assets	1,040	1,122	967.26	631.2	531.12
Property, Plant & Equipment	415	360.08	369.13	334.43	312.08
Long-Term Investments	14.51	13.19	43.84	10.83	9.61
Other Intangible Assets	128.27	58.1	58.31	59.27	62.06
Long-Term Deferred Tax Assets	15.02	11.44	11.29	9.55	8.4
Long-Term Deferred Charges	57.2	34.6	31.97	17.84	16.16
Other Long-Term Assets	29.29	20.02	18.37	21.29	11.04
Total Assets	1,700	1,619	1,500	1,084	950.47
Accounts Payable	265.96	237.4	174.39	166.53	127.91
Accrued Expenses	34.02	36.99	35.66	31.41	29.3
Short-Term Debt	-	-	-	86.79	89.2
Current Portion of Long-Term Debt	-	10.02	10.03	11.52	2.03
Current Portion of Leases	2.84	0.96	1.32	1.15	-
Current Income Taxes Payable	4.82	1.21	5.9	6.97	12.15
Current Unearned Revenue	31.5	44.3	43.98	47.79	24.5
Other Current Liabilities	21.62	26.23	21.87	25.01	31.33
Total Current Liabilities	360.78	357.11	293.15	377.17	316.43
Long-Term Debt	-	-	10	24.17	7.64
Long-Term Leases	12.89	1.55	2.49	1.9	-
Long-Term Unearned Revenue	3.28	3.48	4.48	5.42	5.37
Long-Term Deferred Tax Liabilities	2.94	1.74	1.94	-	-
Other Long-Term Liabilities	7.31	6.48	5.16	6.87	6.47
Total Liabilities	387.19	370.36	317.22	415.52	335.91
Common Stock	141.4	141.4	141.4	106.05	106.05
Additional Paid-In Capital	718.42	718.42	718.42	273.88	273
Retained Earnings	430.38	371.86	305.76	279.6	227.6
Comprehensive Income & Other	8.15	2.39	1.98	-2.66	-0.78
Total Common Equity	1,298	1,234	1,168	656.87	605.87
Minority Interest	14.1	15.04	15.39	12.03	8.69
Shareholders' Equity	1,312	1,249	1,183	668.89	614.56
Total Liabilities & Equity	1,700	1,619	1,500	1,084	950.47
Total Debt	15.73	12.53	23.84	125.52	98.88
Net Cash (Debt)	405.01	526.81	437.56	13.06	48.69
Net Cash Growth	-23.12%	20.40%	3249.69%	-73.17%	-46.59%
Net Cash Per Share	2.86	3.73	3.45	0.12	0.48
Filing Date Shares Outstanding	141.4	141.4	141.4	106.05	106.05
Total Common Shares Outstanding	141.4	141.4	141.4	106.05	106.05
Working Capital	679.57	764.93	674.11	254.03	214.69
Book Value Per Share	9.18	8.73	8.26	6.19	5.71
Tangible Book Value	1,170	1,176	1,109	597.6	543.81
Tangible Book Value Per Share	8.28	8.32	7.84	5.64	5.13
Buildings	-	295.51	269.47	216.64	183.1
Machinery	694.45	338.77	309.76	268.2	255.4
Construction In Progress	19.49	-	25.96	53.84	53.61

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.