Winning Health Technology Group Co., Ltd. (SHE:300253)
China
· Delayed Price · Currency is CNY 9.32
-0.16 (-1.69%)
Apr 25, 2025, 3:04 PM CST
SHE:300253 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,337 | 1,336 | 1,114 | 1,282 | 1,601 | 1,026 | Upgrade
|
| Trading Asset Securities | - | 3 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,337 | 1,339 | 1,114 | 1,282 | 1,601 | 1,026 | Upgrade
|
| Cash Growth | 37.43% | 20.18% | -13.07% | -19.92% | 56.06% | 43.41% | Upgrade
|
| Accounts Receivable | 3,248 | 3,379 | 3,342 | 2,693 | 2,215 | 1,890 | Upgrade
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| Other Receivables | 101.99 | 131.88 | 158.13 | 135.25 | 151.35 | 22.28 | Upgrade
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| Receivables | 3,350 | 3,511 | 3,500 | 2,829 | 2,366 | 1,912 | Upgrade
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| Inventory | 115.08 | 111.11 | 110.74 | 97.5 | 133.09 | 128.26 | Upgrade
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| Prepaid Expenses | - | 1.12 | 2.12 | 1.02 | 1.18 | 2.25 | Upgrade
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| Other Current Assets | 143.48 | 132.85 | 126.7 | 102.73 | 74.16 | 166.77 | Upgrade
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| Total Current Assets | 4,946 | 5,095 | 4,854 | 4,312 | 4,175 | 3,235 | Upgrade
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| Property, Plant & Equipment | 486.06 | 492.9 | 508.88 | 528.86 | 540.99 | 464.74 | Upgrade
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| Long-Term Investments | 898.29 | 898.69 | 946.76 | 960.56 | 993.46 | 791.16 | Upgrade
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| Goodwill | 497.59 | 497.59 | 589.62 | 596.23 | 637.95 | 635.22 | Upgrade
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| Other Intangible Assets | 1,066 | 1,106 | 1,037 | 505.43 | 940.32 | 710.62 | Upgrade
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| Long-Term Accounts Receivable | - | 17.56 | 21.82 | 29.57 | 18.38 | - | Upgrade
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| Long-Term Deferred Tax Assets | 195.56 | 193.18 | 214.34 | 205.47 | 177.19 | 170.48 | Upgrade
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| Long-Term Deferred Charges | 514.13 | 455.74 | 377.01 | 684.03 | 13.12 | 6.73 | Upgrade
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| Other Long-Term Assets | 17.55 | - | - | - | - | 42.86 | Upgrade
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| Total Assets | 8,621 | 8,756 | 8,549 | 7,822 | 7,496 | 6,057 | Upgrade
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| Accounts Payable | 608.09 | 697.53 | 674.69 | 602.97 | 499.25 | 394.44 | Upgrade
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| Accrued Expenses | 77.04 | 425.47 | 480.9 | 400.78 | 286.33 | 229.17 | Upgrade
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| Short-Term Debt | 38.4 | 40.29 | 58.03 | 42.86 | - | 213.71 | Upgrade
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| Current Portion of Long-Term Debt | 45.39 | 11.57 | 7.73 | 3.87 | 2.26 | - | Upgrade
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| Current Portion of Leases | - | 13.56 | 12.87 | 15.05 | 13.83 | - | Upgrade
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| Current Income Taxes Payable | 285.19 | 16.4 | 65.12 | 57.21 | 55.03 | 42.66 | Upgrade
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| Current Unearned Revenue | 163.86 | 141.3 | 144.68 | 194.26 | 202.83 | 160.24 | Upgrade
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| Other Current Liabilities | 223.92 | 299.45 | 263.74 | 265.42 | 214.24 | 189.05 | Upgrade
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| Total Current Liabilities | 1,442 | 1,646 | 1,708 | 1,582 | 1,274 | 1,229 | Upgrade
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| Long-Term Debt | 1,062 | 1,052 | 1,002 | 950.5 | 898.24 | - | Upgrade
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| Long-Term Leases | 16.32 | 13.76 | 17.62 | 24.2 | 22.15 | - | Upgrade
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| Long-Term Unearned Revenue | 1.28 | 1.35 | 1.74 | 2.3 | 2.29 | 3.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 39.09 | 39.07 | 39.06 | 70.83 | 73.47 | 86.72 | Upgrade
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| Other Long-Term Liabilities | 63.74 | 71.15 | 99.64 | 64.73 | 52.97 | 23.44 | Upgrade
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| Total Liabilities | 2,624 | 2,823 | 2,868 | 2,695 | 2,323 | 1,343 | Upgrade
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| Common Stock | 2,212 | 2,191 | 2,152 | 2,148 | 2,146 | 2,138 | Upgrade
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| Additional Paid-In Capital | 1,105 | 1,063 | 871.65 | 635.69 | 572.22 | 485.54 | Upgrade
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| Retained Earnings | 2,731 | 2,726 | 2,681 | 2,344 | 2,278 | 1,954 | Upgrade
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| Treasury Stock | -120.64 | -120.64 | -120.64 | -120.64 | - | -55.46 | Upgrade
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| Comprehensive Income & Other | 102.91 | 102.91 | 102.91 | 102.92 | 102.93 | - | Upgrade
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| Total Common Equity | 6,030 | 5,962 | 5,687 | 5,110 | 5,100 | 4,522 | Upgrade
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| Minority Interest | -33.11 | -27.95 | -5.81 | 16.84 | 73.46 | 192.22 | Upgrade
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| Shareholders' Equity | 5,997 | 5,934 | 5,681 | 5,127 | 5,173 | 4,714 | Upgrade
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| Total Liabilities & Equity | 8,621 | 8,756 | 8,549 | 7,822 | 7,496 | 6,057 | Upgrade
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| Total Debt | 1,162 | 1,131 | 1,098 | 1,036 | 936.48 | 213.71 | Upgrade
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| Net Cash (Debt) | 175.66 | 207.83 | 15.99 | 245.18 | 664.07 | 811.87 | Upgrade
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| Net Cash Growth | - | 1199.84% | -93.48% | -63.08% | -18.20% | 65.40% | Upgrade
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| Net Cash Per Share | 0.08 | 0.10 | 0.01 | 0.11 | 0.31 | 0.38 | Upgrade
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| Filing Date Shares Outstanding | 2,204 | 2,198 | 2,145 | 2,133 | 2,146 | 2,142 | Upgrade
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| Total Common Shares Outstanding | 2,204 | 2,177 | 2,138 | 2,133 | 2,146 | 2,138 | Upgrade
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| Working Capital | 3,504 | 3,450 | 3,146 | 2,729 | 2,901 | 2,006 | Upgrade
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| Book Value Per Share | 2.74 | 2.74 | 2.66 | 2.40 | 2.38 | 2.11 | Upgrade
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| Tangible Book Value | 4,466 | 4,359 | 4,061 | 4,008 | 3,522 | 3,176 | Upgrade
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| Tangible Book Value Per Share | 2.03 | 2.00 | 1.90 | 1.88 | 1.64 | 1.49 | Upgrade
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| Buildings | - | 517.82 | 517.82 | 517.03 | 517.03 | 471.4 | Upgrade
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| Machinery | - | 69.29 | 66.03 | 60.7 | 58.44 | 46.65 | Upgrade
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| Construction In Progress | - | - | - | - | 1.29 | - | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.