Winner Technology Co., Inc. (SHE:300609)
China · Delayed Price · Currency is CNY 19.02
-1.29 (-6.35%)
Oct 30, 2026, 3:04 PM CST
Winner Technology Co. 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 183.01 | 281.44 | 275.34 | 316.83 | 175.94 | 337.22 |
Trading Asset Securities | - | - | - | 20.08 | 220.35 | 151.84 |
Cash & Short-Term Investments | 183.01 | 281.44 | 275.34 | 336.91 | 396.28 | 489.06 |
Cash Growth | -19.25% | 2.22% | -18.28% | -14.98% | -18.97% | -6.51% |
Accounts Receivable | 208.58 | 227.24 | 250.91 | 196.22 | 214.43 | 210.61 |
Other Receivables | 12.1 | 19.83 | 16.88 | 9.83 | 8.14 | 16.76 |
Receivables | 220.68 | 247.07 | 267.79 | 206.06 | 222.57 | 227.37 |
Inventory | 85.88 | 82.8 | 40.02 | 48.03 | 53.98 | 74.17 |
Other Current Assets | 33.86 | 8.87 | 14.38 | 29.28 | 19.34 | 4.12 |
Total Current Assets | 523.43 | 620.19 | 597.52 | 620.27 | 692.17 | 794.72 |
Property, Plant & Equipment | 279.64 | 300.34 | 334.8 | 335.12 | 274.72 | 276.67 |
Long-Term Investments | 216.73 | 225.23 | 135.74 | 146.12 | 115.78 | 112.14 |
Goodwill | 21.39 | 27.29 | 41.11 | 50.22 | 52.21 | 56.64 |
Other Intangible Assets | 35.86 | 45.77 | 49.57 | 73.29 | 49.37 | 64.08 |
Long-Term Deferred Tax Assets | 48.96 | 43.07 | 36.52 | 31.8 | 31.36 | 14.37 |
Long-Term Deferred Charges | 19.46 | 7.38 | 25.09 | 8.26 | 41.57 | 27.66 |
Other Long-Term Assets | 39.16 | 35.14 | 82.31 | 125.52 | - | - |
Total Assets | 1,185 | 1,304 | 1,303 | 1,391 | 1,257 | 1,346 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 80.43 | 107.63 | 94.88 | 102.18 | 71.56 | 85.01 |
Accrued Expenses | 7.26 | 22.25 | 17.17 | 20.58 | 18.52 | 21.63 |
Short-Term Debt | 100.55 | 81.54 | 10.37 | 33.82 | 13.08 | 7.1 |
Current Portion of Long-Term Debt | 7.7 | - | - | 3 | - | - |
Current Portion of Leases | - | 4.51 | 10.33 | 5.8 | 8.91 | 12.28 |
Current Income Taxes Payable | 3.11 | - | - | 0.74 | 0.01 | 1.06 |
Current Unearned Revenue | 53.7 | 80.52 | 47.9 | 55.45 | 32.34 | 37.66 |
Other Current Liabilities | 5.85 | 2.56 | 4.68 | 3.08 | 16.68 | 24.76 |
Total Current Liabilities | 258.61 | 299.01 | 185.33 | 224.66 | 161.09 | 189.51 |
Long-Term Debt | 10.1 | - | - | - | 3 | - |
Long-Term Leases | 14.96 | 12.25 | 22.43 | 14.02 | 6.96 | 12.46 |
Long-Term Unearned Revenue | - | - | 1.01 | 1.01 | 1.81 | 2.2 |
Long-Term Deferred Tax Liabilities | 1.31 | 6.88 | 5.86 | 1.19 | 0.39 | - |
Total Liabilities | 284.97 | 318.14 | 214.63 | 240.88 | 173.26 | 204.16 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 120.11 | 120.11 | 120.11 | 121.87 | 122.44 | 121.91 |
Additional Paid-In Capital | 834.96 | 830.25 | 829 | 859.18 | 842.89 | 844.76 |
Retained Earnings | -70.77 | 10.21 | 94.63 | 142.51 | 176.54 | 243.5 |
Treasury Stock | - | - | - | -26.28 | -89.78 | -99.12 |
Comprehensive Income & Other | -28.07 | -22.59 | -15.31 | -8.75 | -5.09 | -4.4 |
Total Common Equity | 856.24 | 937.98 | 1,028 | 1,089 | 1,047 | 1,107 |
Minority Interest | 43.41 | 48.3 | 59.61 | 61.18 | 36.91 | 35.48 |
Shareholders' Equity | 899.65 | 986.28 | 1,088 | 1,150 | 1,084 | 1,142 |
Total Liabilities & Equity | 1,185 | 1,304 | 1,303 | 1,391 | 1,257 | 1,346 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 133.31 | 98.3 | 43.13 | 56.64 | 31.95 | 31.84 |
Net Cash (Debt) | 49.7 | 183.14 | 232.21 | 280.27 | 364.33 | 457.22 |
Net Cash Growth | -69.44% | -21.13% | -17.15% | -23.07% | -20.32% | -11.76% |
Net Cash Per Share | 0.41 | 1.52 | 1.92 | 2.29 | 2.99 | 3.73 |
Filing Date Shares Outstanding | 120.08 | 120.11 | 120.11 | 120.11 | 117.67 | 117.14 |
Total Common Shares Outstanding | 120.08 | 120.11 | 120.11 | 120.17 | 117.67 | 117.14 |
Working Capital | 264.83 | 321.18 | 412.2 | 395.61 | 531.07 | 605.21 |
Book Value Per Share | 7.13 | 7.81 | 8.56 | 9.06 | 8.90 | 9.45 |
Tangible Book Value | 798.99 | 864.91 | 937.75 | 965.03 | 945.43 | 985.92 |
Tangible Book Value Per Share | 6.65 | 7.20 | 7.81 | 8.03 | 8.03 | 8.42 |
Buildings | - | 203.33 | 215.44 | 215.44 | 210.3 | 210.3 |
Machinery | - | 210.73 | 181.83 | 141.11 | 93.47 | 69.1 |
Construction In Progress | - | 13.89 | 22.22 | 39.77 | 16.34 | 11.49 |