Winner Technology Co., Inc. (SHE:300609)

Winner Technology Co. 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	253.29	275.34	316.83	175.94	337.22	306.66
Trading Asset Securities	-	-	20.08	220.35	151.84	216.48
Cash & Short-Term Investments	253.29	275.34	336.91	396.28	489.06	523.14
Cash Growth	-12.49%	-18.28%	-14.98%	-18.97%	-6.51%	293.61%
Accounts Receivable	228.24	250.91	196.22	214.43	210.61	181.64
Other Receivables	9.82	16.88	9.83	8.14	16.76	14.08
Receivables	238.06	267.79	206.06	222.57	227.37	195.72
Inventory	52.4	40.02	48.03	53.98	74.17	53.5
Other Current Assets	30.02	14.38	29.28	19.34	4.12	7.72
Total Current Assets	573.78	597.52	620.27	692.17	794.72	780.08
Property, Plant & Equipment	320.67	334.8	335.12	274.72	276.67	235.52
Long-Term Investments	235.7	135.74	146.12	115.78	112.14	116.41
Goodwill	41.11	41.11	50.22	52.21	56.64	31.38
Other Intangible Assets	44	49.57	73.29	49.37	64.08	45.84
Long-Term Deferred Tax Assets	38.21	36.52	31.8	31.36	14.37	10.77
Long-Term Deferred Charges	28.97	25.09	8.26	41.57	27.66	17.78
Other Long-Term Assets	37.37	82.31	125.52	-	-	-
Total Assets	1,320	1,303	1,391	1,257	1,346	1,238
Accounts Payable	70.29	94.88	102.18	71.56	85.01	20.13
Accrued Expenses	11.58	17.17	20.58	18.52	21.63	23.33
Short-Term Debt	55.2	10.37	33.82	13.08	7.1	5
Current Portion of Long-Term Debt	-	-	3	-	-	-
Current Portion of Leases	7.05	10.33	5.8	8.91	12.28	-
Current Income Taxes Payable	1.45	-	0.74	0.01	1.06	-
Current Unearned Revenue	55.22	47.9	55.45	32.34	37.66	39.06
Other Current Liabilities	3.58	4.68	3.08	16.68	24.76	24.79
Total Current Liabilities	204.37	185.33	224.66	161.09	189.51	112.31
Long-Term Debt	-	-	-	3	-	-
Long-Term Leases	24.65	22.43	14.02	6.96	12.46	-
Long-Term Unearned Revenue	1.01	1.01	1.01	1.81	2.2	1.02
Long-Term Deferred Tax Liabilities	7.89	5.86	1.19	0.39	-	-
Total Liabilities	237.92	214.63	240.88	173.26	204.16	113.33
Common Stock	120.11	120.11	121.87	122.44	121.91	121.92
Additional Paid-In Capital	829	829	859.18	842.89	844.76	874.57
Retained Earnings	91.99	94.63	142.51	176.54	243.5	207.96
Treasury Stock	-	-	-26.28	-89.78	-99.12	-83.32
Comprehensive Income & Other	-15.33	-15.31	-8.75	-5.09	-4.4	-0.71
Total Common Equity	1,026	1,028	1,089	1,047	1,107	1,120
Minority Interest	56.12	59.61	61.18	36.91	35.48	4.03
Shareholders' Equity	1,082	1,088	1,150	1,084	1,142	1,124
Total Liabilities & Equity	1,320	1,303	1,391	1,257	1,346	1,238
Total Debt	86.9	43.13	56.64	31.95	31.84	5
Net Cash (Debt)	166.4	232.21	280.27	364.33	457.22	518.14
Net Cash Growth	-28.67%	-17.15%	-23.07%	-20.32%	-11.76%	321.23%
Net Cash Per Share	1.38	1.92	2.29	2.99	3.73	4.46
Filing Date Shares Outstanding	120.11	120.11	120.11	117.67	117.14	126.88
Total Common Shares Outstanding	120.11	120.11	120.17	117.67	117.14	126.88
Working Capital	369.41	412.2	395.61	531.07	605.21	667.77
Book Value Per Share	8.54	8.56	9.06	8.90	9.45	8.83
Tangible Book Value	940.66	937.75	965.03	945.43	985.92	1,043
Tangible Book Value Per Share	7.83	7.81	8.03	8.03	8.42	8.22
Buildings	-	215.44	215.44	210.3	210.3	17.89
Machinery	-	181.83	141.11	93.47	69.1	45.18
Construction In Progress	-	22.22	39.77	16.34	11.49	192.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.