Winall Hi-tech Seed Co., Ltd. (SHE:300087)
China · Delayed Price · Currency is CNY 4.980
-0.110 (-2.16%)
Oct 27, 2026, 4:00 PM EDT
Winall Hi-tech Seed 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 | 1,163 | 1,614 | 1,600 | 1,536 | 1,359 | 880.04 |
Trading Asset Securities | - | 10.64 | 250 | - | - | 381.24 |
Cash & Short-Term Investments | 1,163 | 1,625 | 1,850 | 1,536 | 1,359 | 1,261 |
Cash Growth | -10.77% | -12.19% | 20.47% | 12.97% | 7.78% | 147.06% |
Accounts Receivable | 468.5 | 609.91 | 567.68 | 555.94 | 474.23 | 252.07 |
Other Receivables | 33.93 | 71.01 | 60.64 | 26.61 | 9.84 | -7.82 |
Receivables | 502.43 | 680.92 | 628.32 | 582.55 | 484.06 | 244.26 |
Inventory | 2,957 | 2,914 | 2,989 | 2,284 | 1,565 | 1,002 |
Other Current Assets | 436.71 | 556.63 | 421.95 | 622.68 | 286.59 | 221.11 |
Total Current Assets | 5,059 | 5,776 | 5,889 | 5,025 | 3,695 | 2,728 |
Property, Plant & Equipment | 954.75 | 1,028 | 779.95 | 695.02 | 594.57 | 379.63 |
Long-Term Investments | 78.84 | 82.61 | 115.69 | 160.45 | 110.06 | 57.26 |
Goodwill | 70.7 | 70.7 | 171.98 | 185.34 | 108.56 | 108.56 |
Other Intangible Assets | 295.57 | 330.99 | 314.17 | 297.03 | 210.68 | 177.84 |
Long-Term Accounts Receivable | 178.36 | 172.13 | 167.63 | 178.67 | 192.61 | - |
Long-Term Deferred Tax Assets | 3.82 | 3.82 | 2.6 | 5.76 | 3.37 | 1.6 |
Long-Term Deferred Charges | 148.02 | 131.07 | 126.88 | 107.28 | 106.01 | 36.63 |
Other Long-Term Assets | 45.03 | 42.37 | 59.69 | 55.16 | 57.2 | 48.49 |
Total Assets | 6,834 | 7,638 | 7,628 | 6,710 | 5,078 | 3,538 |
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 | 864.23 | 1,385 | 1,489 | 1,270 | 579.28 | 394.02 |
Accrued Expenses | 37.89 | 253.98 | 246.78 | 242.6 | 214.61 | 97.9 |
Short-Term Debt | 1,270 | 1,348 | 1,456 | 723.86 | 557.62 | 137.97 |
Current Portion of Long-Term Debt | 458.06 | 211.53 | 270.44 | 67.35 | 186.72 | 28.02 |
Current Portion of Leases | - | 32.57 | 34.54 | 35.09 | 30.68 | 9.7 |
Current Income Taxes Payable | 6.2 | 1.94 | 0.59 | 0.47 | 1.64 | 1.51 |
Current Unearned Revenue | 1,501 | 590.93 | 460.89 | 448.74 | 410.22 | 335 |
Other Current Liabilities | 107.51 | 482.37 | 448.82 | 464.41 | 357.45 | 382.44 |
Total Current Liabilities | 4,245 | 4,306 | 4,407 | 3,253 | 2,338 | 1,387 |
Long-Term Debt | 78.74 | 428.77 | 138.97 | 364.04 | 149.15 | 387.94 |
Long-Term Leases | 216.15 | 267.89 | 270.2 | 287.87 | 309.21 | 57.67 |
Long-Term Unearned Revenue | 222.99 | 219.14 | 164.66 | 113.62 | 88.46 | 55.21 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.06 |
Other Long-Term Liabilities | 48.84 | 48.84 | 49.24 | 108.93 | - | - |
Total Liabilities | 4,811 | 5,270 | 5,030 | 4,127 | 2,885 | 1,887 |
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 | 947.33 | 947.33 | 947.33 | 947.33 | 676.67 | 454.1 |
Additional Paid-In Capital | 140.65 | 140.65 | 140.21 | 139.27 | 386.38 | 557.79 |
Retained Earnings | 358.29 | 569.36 | 828.38 | 831.86 | 625.62 | 436.75 |
Treasury Stock | - | - | - | - | - | -75.33 |
Comprehensive Income & Other | 28.06 | 28.76 | 30.24 | 30.69 | 26.74 | 0.1 |
Total Common Equity | 1,474 | 1,686 | 1,946 | 1,949 | 1,715 | 1,373 |
Minority Interest | 548.66 | 681.6 | 651.28 | 633.35 | 477.67 | 277.55 |
Shareholders' Equity | 2,023 | 2,368 | 2,597 | 2,583 | 2,193 | 1,651 |
Total Liabilities & Equity | 6,834 | 7,638 | 7,628 | 6,710 | 5,078 | 3,538 |
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 | 2,023 | 2,288 | 2,170 | 1,478 | 1,233 | 621.3 |
Net Cash (Debt) | -859.71 | -663.74 | -320.25 | 57.5 | 126.04 | 639.98 |
Net Cash Growth | - | - | - | -54.38% | -80.31% | 4259.65% |
Net Cash Per Share | -0.89 | -0.69 | -0.40 | 0.06 | 0.14 | 0.70 |
Filing Date Shares Outstanding | 947.33 | 947.33 | 947.33 | 947.33 | 947.33 | 915.52 |
Total Common Shares Outstanding | 947.33 | 947.33 | 947.33 | 947.33 | 947.33 | 915.52 |
Working Capital | 814.63 | 1,471 | 1,482 | 1,772 | 1,357 | 1,342 |
Book Value Per Share | 1.56 | 1.78 | 2.05 | 2.06 | 1.81 | 1.50 |
Tangible Book Value | 1,108 | 1,284 | 1,460 | 1,467 | 1,396 | 1,087 |
Tangible Book Value Per Share | 1.17 | 1.36 | 1.54 | 1.55 | 1.47 | 1.19 |
Buildings | - | 692.82 | 521.86 | 476.84 | 383.91 | 298.97 |
Machinery | - | 420.58 | 320.9 | 273.77 | 210.97 | 158.19 |
Construction In Progress | - | 147.78 | 112.41 | 42.56 | 39.9 | 10.03 |