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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	226.63	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	226.63	275.34	336.91	396.28	489.06	523.14
Cash Growth	-1.13%	-18.28%	-14.98%	-18.97%	-6.51%	293.61%
Accounts Receivable	232.69	250.91	196.22	214.43	210.61	181.64
Other Receivables	7.59	16.88	9.83	8.14	16.76	14.08
Receivables	240.28	267.79	206.06	222.57	227.37	195.72
Inventory	73.49	40.02	48.03	53.98	74.17	53.5
Other Current Assets	35.43	14.38	29.28	19.34	4.12	7.72
Total Current Assets	575.82	597.52	620.27	692.17	794.72	780.08
Property, Plant & Equipment	296.18	334.8	335.12	274.72	276.67	235.52
Long-Term Investments	235.72	135.74	146.12	115.78	112.14	116.41
Goodwill	37.02	41.11	50.22	52.21	56.64	31.38
Other Intangible Assets	52.24	49.57	73.29	49.37	64.08	45.84
Long-Term Deferred Tax Assets	33.95	36.52	31.8	31.36	14.37	10.77
Long-Term Deferred Charges	7.78	25.09	8.26	41.57	27.66	17.78
Other Long-Term Assets	29.97	82.31	125.52	-	-	-
Total Assets	1,269	1,303	1,391	1,257	1,346	1,238
Accounts Payable	66.96	94.88	102.18	71.56	85.01	20.13
Accrued Expenses	3.48	17.17	20.58	18.52	21.63	23.33
Short-Term Debt	42.03	10.37	33.82	13.08	7.1	5
Current Portion of Long-Term Debt	-	-	3	-	-	-
Current Portion of Leases	3.82	10.33	5.8	8.91	12.28	-
Current Income Taxes Payable	2.03	-	0.74	0.01	1.06	-
Current Unearned Revenue	74.38	47.9	55.45	32.34	37.66	39.06
Other Current Liabilities	1.09	4.68	3.08	16.68	24.76	24.79
Total Current Liabilities	193.78	185.33	224.66	161.09	189.51	112.31
Long-Term Debt	5	-	-	3	-	-
Long-Term Leases	13.14	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	7.9	5.86	1.19	0.39	-	-
Total Liabilities	220.83	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	832.25	829	859.18	842.89	844.76	874.57
Retained Earnings	57.86	94.63	142.51	176.54	243.5	207.96
Treasury Stock	-	-	-26.28	-89.78	-99.12	-83.32
Comprehensive Income & Other	-13.66	-15.31	-8.75	-5.09	-4.4	-0.71
Total Common Equity	996.56	1,028	1,089	1,047	1,107	1,120
Minority Interest	51.29	59.61	61.18	36.91	35.48	4.03
Shareholders' Equity	1,048	1,088	1,150	1,084	1,142	1,124
Total Liabilities & Equity	1,269	1,303	1,391	1,257	1,346	1,238
Total Debt	63.99	43.13	56.64	31.95	31.84	5
Net Cash (Debt)	162.64	232.21	280.27	364.33	457.22	518.14
Net Cash Growth	-11.72%	-17.15%	-23.07%	-20.32%	-11.76%	321.23%
Net Cash Per Share	1.35	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	382.05	412.2	395.61	531.07	605.21	667.77
Book Value Per Share	8.30	8.56	9.06	8.90	9.45	8.83
Tangible Book Value	907.3	937.75	965.03	945.43	985.92	1,043
Tangible Book Value Per Share	7.55	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.