Chengdu Wintrue Holding Co., Ltd. (SHE:002539)
China · Delayed Price · Currency is CNY 11.21
-0.47 (-4.02%)
Nov 9, 2026, 3:04 PM CST
Chengdu Wintrue Holding 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 | Sep '26 Sep 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 | 1,881 | 3,127 | 2,947 | 2,595 | 3,614 | 1,766 |
Trading Asset Securities | - | - | 25.24 | - | 1.18 | 0.43 |
Cash & Short-Term Investments | 1,881 | 3,127 | 2,972 | 2,595 | 3,615 | 1,766 |
Cash Growth | -11.63% | 5.21% | 14.53% | -28.22% | 104.66% | 47.98% |
Accounts Receivable | 1,055 | 1,161 | 560.58 | 482.21 | 680.43 | 464.43 |
Other Receivables | 43.11 | 32.03 | 47.06 | 98.65 | 134.99 | 340.88 |
Receivables | 1,098 | 1,193 | 607.64 | 580.87 | 815.42 | 805.31 |
Inventory | 4,409 | 3,369 | 3,847 | 3,291 | 3,315 | 2,728 |
Other Current Assets | 2,706 | 2,506 | 2,160 | 1,735 | 1,883 | 1,353 |
Total Current Assets | 10,094 | 10,195 | 9,586 | 8,201 | 9,629 | 6,653 |
Property, Plant & Equipment | 15,226 | 13,208 | 9,630 | 8,621 | 6,552 | 5,181 |
Long-Term Investments | 795.91 | 883.64 | 512.15 | 545.47 | 349.7 | 349.7 |
Goodwill | 30.93 | 30.93 | 31.73 | 31.73 | 31.73 | 31.73 |
Other Intangible Assets | 2,543 | 2,316 | 2,240 | 2,109 | 1,188 | 808.91 |
Long-Term Deferred Tax Assets | 140.44 | 132.81 | 117.37 | 123.56 | 101.95 | 76.25 |
Long-Term Deferred Charges | 332.6 | 341 | 338.96 | 305.92 | 314.01 | 268.98 |
Other Long-Term Assets | 870.3 | 467.75 | 1,192 | 560.95 | 538.73 | 205.28 |
Total Assets | 30,034 | 27,575 | 23,649 | 20,499 | 18,705 | 13,575 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,046 | 1,973 | 2,196 | 1,876 | 2,271 | 1,923 |
Accrued Expenses | 28.93 | 100.02 | 63.56 | 47.98 | 81 | 62.13 |
Short-Term Debt | 2,209 | 2,581 | 3,922 | 4,262 | 2,868 | 2,774 |
Current Portion of Long-Term Debt | 3,473 | 2,244 | 1,659 | 945.45 | 566.44 | 362.09 |
Current Portion of Leases | - | 5.13 | 6.46 | 69.4 | 177.86 | 179.14 |
Current Income Taxes Payable | 156.75 | 84.6 | 51.16 | 145.63 | 111.34 | 163.15 |
Current Unearned Revenue | 1,420 | 2,606 | 1,871 | 1,771 | 2,552 | 2,076 |
Other Current Liabilities | 469.75 | 515.86 | 422.65 | 297.8 | 407.18 | 328.21 |
Total Current Liabilities | 9,804 | 10,110 | 10,191 | 9,415 | 9,035 | 7,869 |
Long-Term Debt | 9,744 | 7,632 | 4,284 | 2,540 | 1,703 | 777.91 |
Long-Term Leases | 13.45 | 17 | 20.85 | 0.43 | 76.69 | 245.65 |
Long-Term Unearned Revenue | 262.35 | 265.6 | 190.74 | 173.93 | 107.99 | 85.64 |
Long-Term Deferred Tax Liabilities | 19.18 | 24.15 | 28.21 | 19.95 | 19.54 | 32.54 |
Other Long-Term Liabilities | - | - | 10.12 | 6.16 | 3.55 | 2.68 |
Total Liabilities | 19,843 | 18,048 | 14,725 | 12,155 | 10,946 | 9,013 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,208 | 1,208 | 1,208 | 1,208 | 1,208 | 1,010 |
Additional Paid-In Capital | 2,979 | 2,977 | 2,972 | 2,986 | 2,953 | 1,086 |
Retained Earnings | 5,836 | 5,202 | 4,617 | 4,054 | 3,524 | 2,434 |
Treasury Stock | -49.25 | -49.25 | -49.25 | -22.5 | -56.26 | -89.86 |
Comprehensive Income & Other | 64.19 | 62.58 | 69.27 | 51.75 | 51.11 | 41.94 |
Total Common Equity | 10,037 | 9,401 | 8,816 | 8,276 | 7,680 | 4,483 |
Minority Interest | 153.62 | 126.33 | 107.55 | 67.31 | 79.32 | 79.35 |
Shareholders' Equity | 10,191 | 9,527 | 8,924 | 8,344 | 7,759 | 4,562 |
Total Liabilities & Equity | 30,034 | 27,575 | 23,649 | 20,499 | 18,705 | 13,575 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 15,440 | 12,479 | 9,891 | 7,817 | 5,392 | 4,339 |
Net Cash (Debt) | -13,558 | -9,352 | -6,919 | -5,222 | -1,777 | -2,573 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.24 | -7.78 | -5.76 | -4.33 | -1.76 | -2.55 |
Filing Date Shares Outstanding | 1,202 | 1,191 | 1,201 | 1,187 | 1,003 | 1,005 |
Total Common Shares Outstanding | 1,202 | 1,191 | 1,201 | 1,187 | 1,003 | 1,005 |
Working Capital | 290.65 | 84.79 | -605.06 | -1,214 | 593.93 | -1,216 |
Book Value Per Share | 8.35 | 7.89 | 7.34 | 6.97 | 7.66 | 4.46 |
Tangible Book Value | 7,463 | 7,053 | 6,545 | 6,135 | 6,461 | 3,642 |
Tangible Book Value Per Share | 6.21 | 5.92 | 5.45 | 5.17 | 6.44 | 3.62 |
Buildings | - | 5,674 | 5,397 | 4,651 | 3,646 | 3,320 |
Machinery | - | 8,757 | 8,405 | 7,808 | 5,806 | 5,238 |
Construction In Progress | - | 5,498 | 1,853 | 1,420 | 1,817 | 886.33 |