Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (SHE:002492)

SHE:002492 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	336.32	219.21	217.23	187.93	438.54	239.03
Short-Term Investments	-	-	-	-	-	70
Trading Asset Securities	266.49	324.99	193.85	305.17	209.83	170.83
Cash & Short-Term Investments	602.81	544.2	411.08	493.11	648.37	479.86
Cash Growth	11.72%	32.38%	-16.63%	-23.95%	35.12%	41.49%
Accounts Receivable	392.55	339.16	544.16	300.36	75.37	48.5
Other Receivables	33.15	41.96	27.16	61.3	132	168.82
Receivables	425.69	381.12	596.33	361.66	207.37	217.32
Inventory	3.69	4.08	3.72	4.11	4.03	3.39
Other Current Assets	1.54	10.84	6.16	9.84	3.47	4.63
Total Current Assets	1,034	940.23	1,017	868.72	863.23	705.2
Property, Plant & Equipment	652.89	648.78	659.57	688.84	667.52	699.38
Long-Term Investments	211.44	211.17	197.66	207.46	151.21	136.88
Goodwill	14.52	14.52	14.52	14.52	14.52	14.52
Other Intangible Assets	253.08	254.63	141.82	145.12	148.85	152.63
Long-Term Deferred Tax Assets	12.14	12.21	6.43	5.12	5.1	7.01
Long-Term Deferred Charges	-	-	0.01	3.58	4.03	3.65
Other Long-Term Assets	18.58	17.5	26.68	17.3	17.55	5.98
Total Assets	2,196	2,099	2,064	1,951	1,872	1,725
Accounts Payable	121.64	41.35	33.1	50.72	34.71	30.99
Accrued Expenses	9.44	21.45	22.87	23.74	22.27	22.52
Short-Term Debt	49.35	85.09	132.24	79.97	188.29	110.6
Current Portion of Long-Term Debt	47.64	13.38	3.26	4.04	86.67	9.87
Current Portion of Leases	-	20.81	0.17	2.58	2.48	2.89
Current Income Taxes Payable	8.97	4.77	2.8	1.37	1.86	5.17
Current Unearned Revenue	0.86	0.98	3.7	2.46	1.52	0.59
Other Current Liabilities	14.1	13.88	8.81	9.03	8.67	2.71
Total Current Liabilities	251.99	201.72	206.96	173.91	346.46	185.33
Long-Term Debt	168.77	147.1	130.14	113.74	4.94	131.44
Long-Term Leases	15.51	10.35	0.33	0.45	3.03	-
Long-Term Unearned Revenue	34.38	35.24	28.54	29.7	32.89	34.49
Long-Term Deferred Tax Liabilities	5.3	5.33	5.68	6.14	1.1	1.25
Total Liabilities	475.95	399.75	371.64	323.94	388.42	352.51
Common Stock	405	405	405	405	405	405
Additional Paid-In Capital	419.84	419.84	419.84	419.84	419.84	419.84
Retained Earnings	875.53	854.74	838.23	755.07	645.23	536.7
Treasury Stock	-7.51	-7.51	-	-	-	-
Comprehensive Income & Other	11.09	11.02	11.85	32.06	1.4	1.15
Total Common Equity	1,704	1,683	1,675	1,612	1,471	1,363
Minority Interest	16.49	16.22	17.44	14.73	12.12	10.05
Shareholders' Equity	1,720	1,699	1,692	1,627	1,484	1,373
Total Liabilities & Equity	2,196	2,099	2,064	1,951	1,872	1,725
Total Debt	281.27	276.75	266.14	200.78	285.4	254.8
Net Cash (Debt)	321.54	267.45	144.94	292.32	362.97	225.06
Net Cash Growth	4.34%	84.52%	-50.42%	-19.46%	61.28%	107.12%
Net Cash Per Share	0.79	0.66	0.36	0.72	0.90	0.56
Filing Date Shares Outstanding	403.44	403.44	405	405	405	405
Total Common Shares Outstanding	403.44	403.44	405	405	405	405
Working Capital	781.74	738.51	810.33	694.8	516.77	519.87
Book Value Per Share	4.22	4.17	4.14	3.98	3.63	3.36
Tangible Book Value	1,436	1,414	1,519	1,452	1,308	1,196
Tangible Book Value Per Share	3.56	3.50	3.75	3.59	3.23	2.95
Buildings	-	289.36	284.1	267.64	270.52	278.08
Machinery	-	285.93	256.44	251.76	230.1	220.48
Construction In Progress	-	12.64	16.04	10.35	18.37	8.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.