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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,613	1,536	1,359	880.04	437.52	280.41
Trading Asset Securities	-	-	-	381.24	73	91
Cash & Short-Term Investments	1,613	1,536	1,359	1,261	510.52	371.41
Cash Growth	6.46%	12.97%	7.78%	147.06%	37.45%	-19.67%
Accounts Receivable	641.87	555.94	474.23	252.07	218.65	135.18
Other Receivables	95.16	26.61	9.84	-7.82	14.7	11.8
Receivables	737.03	582.55	484.06	244.26	233.35	146.98
Inventory	2,972	2,358	1,565	1,002	893.16	733.95
Other Current Assets	543.53	548.64	286.59	221.11	193.37	34.52
Total Current Assets	5,866	5,025	3,695	2,728	1,830	1,287
Property, Plant & Equipment	704.57	695.02	594.57	379.63	250.62	206.44
Long-Term Investments	141.52	160.45	110.06	57.26	58.14	63.15
Goodwill	185.34	185.34	108.56	108.56	108.56	21.1
Other Intangible Assets	274.45	297.03	210.68	177.84	159.02	99.52
Long-Term Accounts Receivable	184.51	178.67	192.61	-	-	-
Long-Term Deferred Tax Assets	3.8	5.76	3.37	1.6	0.52	0.26
Long-Term Deferred Charges	139.16	107.28	106.01	36.63	22.72	18.23
Other Long-Term Assets	93.12	55.16	57.2	48.49	42.45	34.13
Total Assets	7,592	6,710	5,078	3,538	2,472	1,730
Accounts Payable	900.34	1,270	579.28	394.02	292.04	366.22
Accrued Expenses	27.43	242.6	214.61	97.9	69.15	47.59
Short-Term Debt	1,544	723.86	557.62	137.97	495.84	77.76
Current Portion of Long-Term Debt	289.85	67.35	186.72	28.02	-	-
Current Portion of Leases	-	35.09	30.68	9.7	-	-
Current Income Taxes Payable	2.56	0.47	1.64	1.51	0.3	0.44
Current Unearned Revenue	1,677	448.74	410.22	335	207.73	309.06
Other Current Liabilities	271.18	573.34	357.45	382.44	466.41	228.81
Total Current Liabilities	4,712	3,362	2,338	1,387	1,531	1,030
Long-Term Debt	124.44	364.04	149.15	387.94	-	-
Long-Term Leases	269.85	287.87	309.21	57.67	-	-
Long-Term Unearned Revenue	162.02	113.62	88.46	55.21	53.72	55.57
Long-Term Deferred Tax Liabilities	0.02	-	-	0.06	-	-
Total Liabilities	5,268	4,127	2,885	1,887	1,585	1,085
Common Stock	947.33	947.33	676.67	454.1	430.33	430.33
Additional Paid-In Capital	146.45	139.27	386.38	557.79	10.35	0.43
Retained Earnings	652.36	831.86	625.62	436.75	309.81	202.96
Treasury Stock	-	-	-	-75.33	-75.33	-152.26
Comprehensive Income & Other	12.72	30.69	26.74	0.1	0.14	0.06
Total Common Equity	1,759	1,949	1,715	1,373	675.3	481.53
Minority Interest	564.81	633.35	477.67	277.55	211.95	162.7
Shareholders' Equity	2,324	2,583	2,193	1,651	887.25	644.23
Total Liabilities & Equity	7,592	6,710	5,078	3,538	2,472	1,730
Total Debt	2,228	1,478	1,233	621.3	495.84	77.76
Net Cash (Debt)	-615.26	57.5	126.04	639.98	14.68	293.65
Net Cash Growth	-	-54.38%	-80.31%	4259.65%	-95.00%	-35.80%
Net Cash Per Share	-0.65	0.06	0.14	0.70	0.02	0.33
Filing Date Shares Outstanding	947.33	947.33	947.33	915.52	1,307	865.61
Total Common Shares Outstanding	947.33	947.33	947.33	915.52	1,307	865.61
Working Capital	1,154	1,663	1,357	1,342	298.93	256.97
Book Value Per Share	1.86	2.06	1.81	1.50	0.52	0.56
Tangible Book Value	1,299	1,467	1,396	1,087	407.71	360.9
Tangible Book Value Per Share	1.37	1.55	1.47	1.19	0.31	0.42
Buildings	-	476.84	383.91	298.97	265.18	240.74
Machinery	-	273.77	210.97	158.19	117.47	80.8
Construction In Progress	-	42.56	39.9	10.03	5.28	-

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