Winstech Precision Holding Co., LTD. (SHE:001319)
China · Delayed Price · Currency is CNY 21.14
-0.41 (-1.90%)
Sep 30, 2026, 3:04 PM CST
SHE:001319 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 | 251.92 | 356.61 | 311.94 | 298.68 | 198.43 | 138.59 |
Short-Term Investments | - | - | - | 43.81 | - | - |
Trading Asset Securities | 41.97 | 102.35 | 108.8 | 196.85 | 262.96 | - |
Cash & Short-Term Investments | 293.89 | 458.96 | 420.74 | 539.34 | 461.4 | 138.59 |
Cash Growth | -24.40% | 9.09% | -21.99% | 16.89% | 232.93% | -6.09% |
Accounts Receivable | 669.61 | 550 | 382.18 | 366.62 | 279.76 | 273.38 |
Other Receivables | 4.39 | 1.74 | 2.35 | 1.02 | 0.52 | 0.57 |
Receivables | 674 | 551.74 | 384.53 | 367.64 | 280.28 | 273.95 |
Inventory | 600.47 | 226.49 | 209.34 | 190.26 | 200.65 | 192.93 |
Other Current Assets | 50.03 | 17.63 | 25.75 | 24.81 | 24.93 | 25.74 |
Total Current Assets | 1,618 | 1,255 | 1,040 | 1,122 | 967.26 | 631.2 |
Property, Plant & Equipment | 492.61 | 445.49 | 415 | 360.08 | 369.13 | 334.43 |
Long-Term Investments | 19.76 | 18.68 | 14.51 | 13.19 | 43.84 | 10.83 |
Other Intangible Assets | 148.81 | 130.59 | 128.27 | 58.1 | 58.31 | 59.27 |
Long-Term Deferred Tax Assets | 26.46 | 18.65 | 15.02 | 11.44 | 11.29 | 9.55 |
Long-Term Deferred Charges | 81.28 | 63.64 | 57.2 | 34.6 | 31.97 | 17.84 |
Other Long-Term Assets | 33.9 | 23.22 | 29.29 | 20.02 | 18.37 | 21.29 |
Total Assets | 2,473 | 1,955 | 1,700 | 1,619 | 1,500 | 1,084 |
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 | 439.51 | 371.33 | 265.96 | 237.4 | 174.39 | 166.53 |
Accrued Expenses | 38.68 | 45.09 | 34.02 | 36.99 | 35.66 | 31.41 |
Short-Term Debt | 67.94 | 3.11 | - | - | - | 86.79 |
Current Portion of Long-Term Debt | - | - | - | 10.02 | 10.03 | 11.52 |
Current Portion of Leases | 6.38 | 4.31 | 2.84 | 0.96 | 1.32 | 1.15 |
Current Income Taxes Payable | 9.04 | 7.62 | 4.82 | 1.21 | 5.9 | 6.97 |
Current Unearned Revenue | 262.84 | 19.01 | 31.5 | 44.3 | 43.98 | 47.79 |
Other Current Liabilities | 116.79 | 60.02 | 21.62 | 26.23 | 21.87 | 25.01 |
Total Current Liabilities | 941.19 | 510.49 | 360.78 | 357.11 | 293.15 | 377.17 |
Long-Term Debt | - | - | - | - | 10 | 24.17 |
Long-Term Leases | 12.88 | 13 | 12.89 | 1.55 | 2.49 | 1.9 |
Long-Term Unearned Revenue | 2.65 | 2.5 | 3.28 | 3.48 | 4.48 | 5.42 |
Long-Term Deferred Tax Liabilities | 3.45 | 3.14 | 2.94 | 1.74 | 1.94 | - |
Other Long-Term Liabilities | 10.96 | 8.29 | 7.31 | 6.48 | 5.16 | 6.87 |
Total Liabilities | 971.13 | 537.42 | 387.19 | 370.36 | 317.22 | 415.52 |
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 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 106.05 |
Additional Paid-In Capital | 718.42 | 718.42 | 718.42 | 718.42 | 718.42 | 273.88 |
Retained Earnings | 519.66 | 516.07 | 430.38 | 371.86 | 305.76 | 279.6 |
Comprehensive Income & Other | 9.22 | 10.78 | 8.15 | 2.39 | 1.98 | -2.66 |
Total Common Equity | 1,387 | 1,387 | 1,298 | 1,234 | 1,168 | 656.87 |
Minority Interest | 114.94 | 31.01 | 14.1 | 15.04 | 15.39 | 12.03 |
Shareholders' Equity | 1,502 | 1,418 | 1,312 | 1,249 | 1,183 | 668.89 |
Total Liabilities & Equity | 2,473 | 1,955 | 1,700 | 1,619 | 1,500 | 1,084 |
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 | 87.21 | 20.42 | 15.73 | 12.53 | 23.84 | 125.52 |
Net Cash (Debt) | 206.68 | 438.54 | 405.01 | 526.81 | 437.56 | 13.06 |
Net Cash Growth | -44.48% | 8.28% | -23.12% | 20.40% | 3249.69% | -73.17% |
Net Cash Per Share | 1.46 | 3.10 | 2.86 | 3.73 | 3.45 | 0.12 |
Filing Date Shares Outstanding | 141.12 | 141.4 | 141.4 | 141.4 | 141.4 | 106.05 |
Total Common Shares Outstanding | 141.12 | 141.4 | 141.4 | 141.4 | 141.4 | 106.05 |
Working Capital | 677.2 | 744.34 | 679.57 | 764.93 | 674.11 | 254.03 |
Book Value Per Share | 9.83 | 9.81 | 9.18 | 8.73 | 8.26 | 6.19 |
Tangible Book Value | 1,186 | 1,256 | 1,170 | 1,176 | 1,109 | 597.6 |
Tangible Book Value Per Share | 8.41 | 8.88 | 8.28 | 8.32 | 7.84 | 5.64 |
Buildings | 375.05 | 360.79 | 318.17 | 295.51 | 269.47 | 216.64 |
Machinery | 554.29 | 517.38 | 376.28 | 338.77 | 309.76 | 268.2 |
Construction In Progress | 29.74 | 10.11 | 19.49 | - | 25.96 | 53.84 |