Winall Hi-tech Seed Co., Ltd. (SHE:300087)

Winall Hi-tech Seed 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	972.37	1,601	1,536	1,359	880.04	437.52
Trading Asset Securities	130	250	-	-	381.24	73
Cash & Short-Term Investments	1,102	1,851	1,536	1,359	1,261	510.52
Cash Growth	-2.07%	20.56%	12.97%	7.78%	147.06%	37.45%
Accounts Receivable	738.02	555.86	555.94	474.23	252.07	218.65
Other Receivables	120.42	3.5	26.61	9.84	-7.82	14.7
Receivables	858.44	559.37	582.55	484.06	244.26	233.35
Inventory	2,790	2,989	2,284	1,565	1,002	893.16
Other Current Assets	549.82	514.19	622.68	286.59	221.11	193.37
Total Current Assets	5,301	5,914	5,025	3,695	2,728	1,830
Property, Plant & Equipment	775.16	779.95	695.02	594.57	379.63	250.62
Long-Term Investments	34.29	115.69	160.45	110.06	57.26	58.14
Goodwill	171.98	171.98	185.34	108.56	108.56	108.56
Other Intangible Assets	303.88	314.17	297.03	210.68	177.84	159.02
Long-Term Accounts Receivable	-	167.63	178.67	192.61	-	-
Long-Term Deferred Tax Assets	2.6	2.6	5.76	3.37	1.6	0.52
Long-Term Deferred Charges	130.97	126.88	107.28	106.01	36.63	22.72
Other Long-Term Assets	317.57	59.69	55.16	57.2	48.49	42.45
Total Assets	7,037	7,652	6,710	5,078	3,538	2,472
Accounts Payable	893.73	1,489	1,270	579.28	394.02	292.04
Accrued Expenses	30.09	246.78	242.6	214.61	97.9	69.15
Short-Term Debt	1,416	1,456	723.86	557.62	137.97	495.84
Current Portion of Long-Term Debt	298.94	270.44	67.35	186.72	28.02	-
Current Portion of Leases	-	34.54	35.09	30.68	9.7	-
Current Income Taxes Payable	5.06	0.59	0.47	1.64	1.51	0.3
Current Unearned Revenue	515.47	460.89	448.74	410.22	335	207.73
Other Current Liabilities	504.84	448.82	464.41	357.45	382.44	466.41
Total Current Liabilities	3,664	4,407	3,253	2,338	1,387	1,531
Long-Term Debt	300.23	138.97	364.04	149.15	387.94	-
Long-Term Leases	247.23	270.2	287.87	309.21	57.67	-
Long-Term Unearned Revenue	168.58	164.66	113.62	88.46	55.21	53.72
Long-Term Deferred Tax Liabilities	-	-	-	-	0.06	-
Other Long-Term Liabilities	49.24	49.24	108.93	-	-	-
Total Liabilities	4,429	5,030	4,127	2,885	1,887	1,585
Common Stock	947.33	947.33	947.33	676.67	454.1	430.33
Additional Paid-In Capital	140.69	140.21	139.27	386.38	557.79	10.35
Retained Earnings	853.29	851.1	831.86	625.62	436.75	309.81
Treasury Stock	-	-	-	-	-75.33	-75.33
Comprehensive Income & Other	29.95	30.24	30.69	26.74	0.1	0.14
Total Common Equity	1,971	1,969	1,949	1,715	1,373	675.3
Minority Interest	636.63	653.18	633.35	477.67	277.55	211.95
Shareholders' Equity	2,608	2,622	2,583	2,193	1,651	887.25
Total Liabilities & Equity	7,037	7,652	6,710	5,078	3,538	2,472
Total Debt	2,262	2,170	1,478	1,233	621.3	495.84
Net Cash (Debt)	-1,160	-318.92	57.5	126.04	639.98	14.68
Net Cash Growth	-	-	-54.38%	-80.31%	4259.65%	-95.00%
Net Cash Per Share	-1.22	-0.34	0.06	0.14	0.70	0.02
Filing Date Shares Outstanding	947.33	947.33	947.33	947.33	915.52	1,307
Total Common Shares Outstanding	947.33	947.33	947.33	947.33	915.52	1,307
Working Capital	1,637	1,507	1,772	1,357	1,342	298.93
Book Value Per Share	2.08	2.08	2.06	1.81	1.50	0.52
Tangible Book Value	1,495	1,483	1,467	1,396	1,087	407.71
Tangible Book Value Per Share	1.58	1.57	1.55	1.47	1.19	0.31
Buildings	-	521.86	476.84	383.91	298.97	265.18
Machinery	-	320.9	273.77	210.97	158.19	117.47
Construction In Progress	-	112.41	42.56	39.9	10.03	5.28

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.