Chengdu Wintrue Holding Co., Ltd. (SHE:002539)

Chengdu Wintrue Holding 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,986	2,947	2,595	3,614	1,766	1,194
Trading Asset Securities	2.17	25.82	-	1.18	0.43	-
Cash & Short-Term Investments	2,988	2,973	2,595	3,615	1,766	1,194
Cash Growth	-6.76%	14.56%	-28.22%	104.66%	47.98%	-25.02%
Accounts Receivable	1,216	560.58	482.21	680.43	464.43	514.97
Other Receivables	63.48	47.06	98.65	134.99	340.88	75.71
Receivables	1,280	607.64	580.87	815.42	805.31	590.68
Inventory	3,098	3,847	3,291	3,315	2,728	1,785
Other Current Assets	1,828	2,159	1,735	1,883	1,353	770.95
Total Current Assets	9,194	9,586	8,201	9,629	6,653	4,340
Property, Plant & Equipment	10,297	9,630	8,621	6,552	5,181	4,621
Long-Term Investments	509.78	512.15	545.47	349.7	349.7	2
Goodwill	31.73	31.73	31.73	31.73	31.73	31.73
Other Intangible Assets	2,232	2,240	2,109	1,188	808.91	846.79
Long-Term Deferred Tax Assets	113.58	117.37	123.56	101.95	76.25	57.7
Long-Term Deferred Charges	339.99	338.96	305.92	314.01	268.98	242.4
Other Long-Term Assets	1,047	1,192	560.95	538.73	205.28	87.19
Total Assets	23,765	23,649	20,499	18,705	13,575	10,229
Accounts Payable	1,318	2,196	1,876	2,271	1,923	1,571
Accrued Expenses	26.15	63.56	47.98	81	62.13	38.29
Short-Term Debt	3,040	3,922	4,262	2,868	2,774	2,287
Current Portion of Long-Term Debt	1,823	1,659	945.45	566.44	362.09	-
Current Portion of Leases	-	6.46	69.4	177.86	179.14	-
Current Income Taxes Payable	60.69	51.16	145.63	111.34	163.15	58.24
Current Unearned Revenue	2,249	1,871	1,771	2,552	2,076	1,258
Other Current Liabilities	423.2	422.65	297.8	407.18	328.21	878.88
Total Current Liabilities	8,940	10,191	9,415	9,035	7,869	6,091
Long-Term Debt	5,456	4,284	2,540	1,703	777.91	366.01
Long-Term Leases	19.98	20.85	0.43	76.69	245.65	132.31
Long-Term Unearned Revenue	211.3	190.74	173.93	107.99	85.64	99.03
Long-Term Deferred Tax Liabilities	24.6	28.21	19.95	19.54	32.54	16.01
Other Long-Term Liabilities	18.96	10.12	6.16	3.55	2.68	5.65
Total Liabilities	14,671	14,725	12,155	10,946	9,013	6,710
Common Stock	1,208	1,208	1,208	1,208	1,010	1,010
Additional Paid-In Capital	2,978	2,972	2,986	2,953	1,086	1,123
Retained Earnings	4,750	4,617	4,054	3,524	2,434	1,404
Treasury Stock	-49.25	-49.25	-22.5	-56.26	-89.86	-120
Comprehensive Income & Other	80.08	69.27	51.75	51.11	41.94	25.12
Total Common Equity	8,966	8,816	8,276	7,680	4,483	3,442
Minority Interest	128.61	107.55	67.31	79.32	79.35	76.14
Shareholders' Equity	9,094	8,924	8,344	7,759	4,562	3,518
Total Liabilities & Equity	23,765	23,649	20,499	18,705	13,575	10,229
Total Debt	10,339	9,891	7,817	5,392	4,339	2,785
Net Cash (Debt)	-7,350	-6,919	-5,222	-1,777	-2,573	-1,592
Net Cash Per Share	-6.07	-5.74	-4.33	-1.76	-2.55	-1.56
Filing Date Shares Outstanding	1,208	1,201	1,187	1,003	1,005	992.68
Total Common Shares Outstanding	1,208	1,201	1,187	1,003	1,005	994.06
Working Capital	253.35	-605.06	-1,214	593.93	-1,216	-1,751
Book Value Per Share	7.42	7.34	6.97	7.66	4.46	3.46
Tangible Book Value	6,702	6,545	6,135	6,461	3,642	2,564
Tangible Book Value Per Share	5.55	5.45	5.17	6.44	3.62	2.58
Buildings	-	5,397	4,651	3,646	3,320	2,861
Machinery	-	8,405	7,808	5,806	5,238	4,548
Construction In Progress	-	1,853	1,420	1,817	886.33	963.71

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.