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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,293	1,601	1,536	1,359	880.04	437.52
Trading Asset Securities	10.64	250	-	-	381.24	73
Cash & Short-Term Investments	1,304	1,851	1,536	1,359	1,261	510.52
Cash Growth	-19.16%	20.56%	12.97%	7.78%	147.06%	37.45%
Accounts Receivable	576.46	555.86	555.94	474.23	252.07	218.65
Other Receivables	77.62	3.5	26.61	9.84	-7.82	14.7
Receivables	654.08	559.37	582.55	484.06	244.26	233.35
Inventory	3,045	2,989	2,284	1,565	1,002	893.16
Other Current Assets	514.36	514.19	622.68	286.59	221.11	193.37
Total Current Assets	5,517	5,914	5,025	3,695	2,728	1,830
Property, Plant & Equipment	998.61	779.95	695.02	594.57	379.63	250.62
Long-Term Investments	89.67	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	303.76	314.17	297.03	210.68	177.84	159.02
Long-Term Accounts Receivable	173.24	167.63	178.67	192.61	-	-
Long-Term Deferred Tax Assets	2.69	2.6	5.76	3.37	1.6	0.52
Long-Term Deferred Charges	149.42	126.88	107.28	106.01	36.63	22.72
Other Long-Term Assets	130.71	59.69	55.16	57.2	48.49	42.45
Total Assets	7,537	7,652	6,710	5,078	3,538	2,472
Accounts Payable	823.6	1,489	1,270	579.28	394.02	292.04
Accrued Expenses	35.09	246.78	242.6	214.61	97.9	69.15
Short-Term Debt	1,436	1,456	723.86	557.62	137.97	495.84
Current Portion of Long-Term Debt	93.93	270.44	67.35	186.72	28.02	-
Current Portion of Leases	-	34.54	35.09	30.68	9.7	-
Current Income Taxes Payable	4.37	0.59	0.47	1.64	1.51	0.3
Current Unearned Revenue	1,642	460.89	448.74	410.22	335	207.73
Other Current Liabilities	177.5	448.82	464.41	357.45	382.44	466.41
Total Current Liabilities	4,213	4,407	3,253	2,338	1,387	1,531
Long-Term Debt	518.99	138.97	364.04	149.15	387.94	-
Long-Term Leases	297.1	270.2	287.87	309.21	57.67	-
Long-Term Unearned Revenue	196.69	164.66	113.62	88.46	55.21	53.72
Long-Term Deferred Tax Liabilities	-	-	-	-	0.06	-
Other Long-Term Liabilities	-	49.24	108.93	-	-	-
Total Liabilities	5,225	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	141.63	140.21	139.27	386.38	557.79	10.35
Retained Earnings	623.72	851.1	831.86	625.62	436.75	309.81
Treasury Stock	-	-	-	-	-75.33	-75.33
Comprehensive Income & Other	29.55	30.24	30.69	26.74	0.1	0.14
Total Common Equity	1,742	1,969	1,949	1,715	1,373	675.3
Minority Interest	569.38	653.18	633.35	477.67	277.55	211.95
Shareholders' Equity	2,312	2,622	2,583	2,193	1,651	887.25
Total Liabilities & Equity	7,537	7,652	6,710	5,078	3,538	2,472
Total Debt	2,346	2,170	1,478	1,233	621.3	495.84
Net Cash (Debt)	-1,042	-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	-1.10	-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	1,304	1,507	1,772	1,357	1,342	298.93
Book Value Per Share	1.84	2.08	2.06	1.81	1.50	0.52
Tangible Book Value	1,266	1,483	1,467	1,396	1,087	407.71
Tangible Book Value Per Share	1.34	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.