Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (SHE:002492)
China · Delayed Price · Currency is CNY 5.86
-0.22 (-3.62%)
Sep 3, 2026, 3:04 PM CST
SHE:002492 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 321.78 | 387.06 | 219.21 | 217.23 | 187.93 | 438.54 |
Trading Asset Securities | 416.78 | 220.34 | 324.99 | 193.85 | 305.17 | 209.83 |
Cash & Short-Term Investments | 738.56 | 607.4 | 544.2 | 411.08 | 493.11 | 648.37 |
Cash Growth | 37.13% | 11.61% | 32.38% | -16.63% | -23.95% | 35.12% |
Accounts Receivable | 52.02 | 349.19 | 339.16 | 544.16 | 300.36 | 75.37 |
Other Receivables | 19.19 | 11.53 | 41.96 | 27.16 | 61.3 | 132 |
Receivables | 71.22 | 363.32 | 381.12 | 596.33 | 361.66 | 207.37 |
Inventory | 3.7 | 2.96 | 4.08 | 3.72 | 4.11 | 4.03 |
Other Current Assets | 6.19 | 9.37 | 10.84 | 6.16 | 9.84 | 3.47 |
Total Current Assets | 819.67 | 983.05 | 940.23 | 1,017 | 868.72 | 863.23 |
Property, Plant & Equipment | 686.9 | 683.94 | 648.78 | 659.57 | 688.84 | 667.52 |
Long-Term Investments | 299.14 | 225.65 | 211.17 | 197.66 | 207.46 | 151.21 |
Goodwill | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 |
Other Intangible Assets | 245.34 | 248.44 | 254.63 | 141.82 | 145.12 | 148.85 |
Long-Term Deferred Tax Assets | 37.14 | 39.68 | 12.21 | 6.43 | 5.12 | 5.1 |
Long-Term Deferred Charges | 1.86 | - | - | 0.01 | 3.58 | 4.03 |
Other Long-Term Assets | 30.54 | 28.78 | 17.5 | 26.68 | 17.3 | 17.55 |
Total Assets | 2,135 | 2,224 | 2,099 | 2,064 | 1,951 | 1,872 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 72.36 | 139.96 | 40.53 | 33.1 | 50.72 | 34.71 |
Accrued Expenses | 9.23 | 21.18 | 21.45 | 22.87 | 23.74 | 22.27 |
Short-Term Debt | 29.33 | 65.8 | 85.09 | 132.24 | 79.97 | 188.29 |
Current Portion of Long-Term Debt | 47.43 | 14.76 | 13.38 | 3.26 | 4.04 | 86.67 |
Current Portion of Leases | - | 48.46 | 20.81 | 0.17 | 2.58 | 2.48 |
Current Income Taxes Payable | 4.57 | 5.04 | 4.77 | 2.8 | 1.37 | 1.86 |
Current Unearned Revenue | 0.75 | 0.75 | 0.98 | 3.7 | 2.46 | 1.52 |
Other Current Liabilities | 23.22 | 18.6 | 14.7 | 8.81 | 9.03 | 8.67 |
Total Current Liabilities | 186.89 | 314.54 | 201.72 | 206.96 | 173.91 | 346.46 |
Long-Term Debt | 266.87 | 193.42 | 147.1 | 130.14 | 113.74 | 4.94 |
Long-Term Leases | - | 26.58 | 10.35 | 0.33 | 0.45 | 3.03 |
Long-Term Unearned Revenue | 89.69 | 60.79 | 35.24 | 28.54 | 29.7 | 32.89 |
Long-Term Deferred Tax Liabilities | 5.22 | 5.25 | 5.33 | 5.68 | 6.14 | 1.1 |
Total Liabilities | 551.57 | 600.59 | 399.75 | 371.64 | 323.94 | 388.42 |
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 | Dec '21 Dec 31, 2021 |
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 | 746.65 | 782.3 | 854.74 | 838.23 | 755.07 | 645.23 |
Treasury Stock | -7.51 | -7.51 | -7.51 | - | - | - |
Comprehensive Income & Other | 3.42 | 7.14 | 11.02 | 11.85 | 32.06 | 1.4 |
Total Common Equity | 1,567 | 1,607 | 1,683 | 1,675 | 1,612 | 1,471 |
Minority Interest | 16.14 | 16.69 | 16.22 | 17.44 | 14.73 | 12.12 |
Shareholders' Equity | 1,584 | 1,623 | 1,699 | 1,692 | 1,627 | 1,484 |
Total Liabilities & Equity | 2,135 | 2,224 | 2,099 | 2,064 | 1,951 | 1,872 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 343.64 | 349.02 | 276.75 | 266.14 | 200.78 | 285.4 |
Net Cash (Debt) | 394.92 | 258.38 | 267.45 | 144.94 | 292.32 | 362.97 |
Net Cash Growth | 89.86% | -3.39% | 84.52% | -50.42% | -19.46% | 61.28% |
Net Cash Per Share | 0.98 | 0.64 | 0.66 | 0.36 | 0.72 | 0.90 |
Filing Date Shares Outstanding | 390.41 | 403.44 | 403.44 | 405 | 405 | 405 |
Total Common Shares Outstanding | 390.41 | 403.44 | 403.44 | 405 | 405 | 405 |
Working Capital | 632.78 | 668.5 | 738.51 | 810.33 | 694.8 | 516.77 |
Book Value Per Share | 4.01 | 3.98 | 4.17 | 4.14 | 3.98 | 3.63 |
Tangible Book Value | 1,308 | 1,344 | 1,414 | 1,519 | 1,452 | 1,308 |
Tangible Book Value Per Share | 3.35 | 3.33 | 3.50 | 3.75 | 3.59 | 3.23 |
Buildings | - | 302.41 | 289.36 | 284.1 | 267.64 | 270.52 |
Machinery | - | 311.6 | 285.93 | 256.44 | 251.76 | 230.1 |
Construction In Progress | - | 50.24 | 12.64 | 16.04 | 10.35 | 18.37 |