Winner Medical Co., Ltd. (SHE: 300888)
China
· Delayed Price · Currency is CNY 39.49
-0.61 (-1.52%)
Jan 6, 2025, 3:04 PM CST
Winner Medical Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3,918 | 4,706 | 4,527 | 4,274 | 4,163 | 480.84 | Upgrade
|
| Short-Term Investments | - | 97.79 | 101.67 | 50.16 | - | - | Upgrade
|
| Trading Asset Securities | 1,791 | 2,850 | 4,379 | 3,131 | 4,131 | - | Upgrade
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| Cash & Short-Term Investments | 5,709 | 7,654 | 9,007 | 7,455 | 8,294 | 480.84 | Upgrade
|
| Cash Growth | -24.66% | -15.03% | 20.83% | -10.12% | 1624.84% | 19.07% | Upgrade
|
| Accounts Receivable | 1,208 | 845.29 | 1,077 | 785.49 | 862.5 | 424.8 | Upgrade
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| Other Receivables | 252.58 | 218.91 | 236.3 | 329.18 | 458.17 | 595.89 | Upgrade
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| Receivables | 1,461 | 1,064 | 1,313 | 1,115 | 1,321 | 1,021 | Upgrade
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| Inventory | 1,988 | 1,434 | 1,559 | 1,597 | 1,216 | 992.41 | Upgrade
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| Other Current Assets | 343.71 | 403.35 | 246.61 | 179.06 | 159.22 | 180.64 | Upgrade
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| Total Current Assets | 9,501 | 10,556 | 12,126 | 10,346 | 10,990 | 2,675 | Upgrade
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| Property, Plant & Equipment | 4,767 | 4,151 | 3,550 | 2,225 | 1,462 | 1,463 | Upgrade
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| Long-Term Investments | 542.63 | 90.88 | 61.75 | 16.95 | 13.42 | 8.86 | Upgrade
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| Goodwill | 1,515 | 864.29 | 1,045 | - | - | - | Upgrade
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| Other Intangible Assets | 983.15 | 995.23 | 1,033 | 265.7 | 208.33 | 131.66 | Upgrade
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| Long-Term Accounts Receivable | 30.79 | 35.69 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 176.7 | 175.35 | 211.97 | 122.72 | 143.13 | 69.36 | Upgrade
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| Long-Term Deferred Charges | 129.61 | 131.09 | 132.69 | 174.79 | 121.34 | 165.47 | Upgrade
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| Other Long-Term Assets | 198.38 | 112.55 | 92.27 | 115.57 | 63.81 | 19 | Upgrade
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| Total Assets | 17,844 | 17,112 | 18,253 | 13,267 | 13,002 | 4,531 | Upgrade
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| Accounts Payable | 1,488 | 1,433 | 1,144 | 770.72 | 756 | 735.8 | Upgrade
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| Accrued Expenses | 264.6 | 543.05 | 714.42 | 448.46 | 264.91 | 120.71 | Upgrade
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| Short-Term Debt | 1,764 | 1,493 | 2,295 | - | 150.07 | 120 | Upgrade
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| Current Portion of Long-Term Debt | 372.5 | 20.14 | 8.01 | - | - | 5 | Upgrade
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| Current Portion of Leases | - | 202.66 | 207.31 | 216.18 | - | - | Upgrade
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| Current Income Taxes Payable | 122.96 | 40.19 | 197.57 | 80.63 | 415.53 | 36.92 | Upgrade
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| Current Unearned Revenue | 179.64 | 193.26 | 566.82 | 341.18 | 684.5 | 55.21 | Upgrade
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| Other Current Liabilities | 745.32 | 345.77 | 353.78 | 217.57 | 155.77 | 113.37 | Upgrade
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| Total Current Liabilities | 4,937 | 4,271 | 5,487 | 2,075 | 2,427 | 1,187 | Upgrade
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| Long-Term Debt | 70.72 | 170 | - | - | - | 134.21 | Upgrade
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| Long-Term Leases | 456.15 | 292.01 | 326.46 | 381.81 | - | - | Upgrade
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| Long-Term Unearned Revenue | 157.95 | 121.65 | 98.79 | 109.63 | 94.92 | 46.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 128.36 | 138.52 | 133.68 | 13.34 | 12.17 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.59 | Upgrade
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| Total Liabilities | 5,763 | 5,002 | 6,055 | 2,580 | 2,534 | 1,368 | Upgrade
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| Common Stock | 588.29 | 594.39 | 426.49 | 426.49 | 426.49 | 376.49 | Upgrade
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| Additional Paid-In Capital | 3,940 | 4,381 | 4,546 | 4,550 | 4,482 | 948.91 | Upgrade
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| Retained Earnings | 7,058 | 7,029 | 7,246 | 5,958 | 5,547 | 1,835 | Upgrade
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| Treasury Stock | -216.86 | -473.55 | -500.08 | -257.99 | - | - | Upgrade
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| Comprehensive Income & Other | -6.68 | 2.22 | 0.78 | -1.56 | -1.11 | 0.04 | Upgrade
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| Total Common Equity | 11,363 | 11,533 | 11,720 | 10,675 | 10,454 | 3,160 | Upgrade
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| Minority Interest | 718.43 | 577.1 | 478.16 | 12.2 | 14.46 | 3.17 | Upgrade
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| Shareholders' Equity | 12,081 | 12,110 | 12,198 | 10,687 | 10,468 | 3,164 | Upgrade
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| Total Liabilities & Equity | 17,844 | 17,112 | 18,253 | 13,267 | 13,002 | 4,531 | Upgrade
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| Total Debt | 2,663 | 2,178 | 2,837 | 597.99 | 150.07 | 259.21 | Upgrade
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| Net Cash (Debt) | 3,045 | 5,476 | 6,170 | 6,857 | 8,144 | 221.63 | Upgrade
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| Net Cash Growth | -44.77% | -11.25% | -10.01% | -15.80% | 3574.47% | 112.61% | Upgrade
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| Net Cash Per Share | 5.18 | 9.25 | 10.43 | 11.50 | 14.95 | 0.42 | Upgrade
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| Filing Date Shares Outstanding | 576.45 | 583.94 | 587.63 | 587.63 | 597.09 | 527.09 | Upgrade
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| Total Common Shares Outstanding | 576.45 | 588.14 | 587.63 | 587.63 | 597.09 | 527.09 | Upgrade
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| Working Capital | 4,564 | 6,285 | 6,638 | 8,271 | 8,563 | 1,488 | Upgrade
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| Book Value Per Share | 19.71 | 19.61 | 19.94 | 18.17 | 17.51 | 6.00 | Upgrade
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| Tangible Book Value | 8,865 | 9,674 | 9,642 | 10,409 | 10,246 | 3,029 | Upgrade
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| Tangible Book Value Per Share | 15.38 | 16.45 | 16.41 | 17.71 | 17.16 | 5.75 | Upgrade
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| Buildings | - | 1,967 | 1,496 | 949.42 | 878.49 | 910.61 | Upgrade
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| Machinery | - | 1,983 | 1,863 | 1,238 | 1,119 | 872.61 | Upgrade
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| Construction In Progress | - | 984.57 | 765.01 | 216.1 | 61.38 | 187.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.