WINBO-Dongjian Automotive Technology Co., Ltd. (SHE:300978)

SHE:300978 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	501	498.86	491.11	786.11	800.72	809.21
Trading Asset Securities	287.4	180.53	81.76	30.82	228.97	21.72
Cash & Short-Term Investments	788.4	679.39	572.87	816.93	1,030	830.93
Cash Growth	-11.03%	18.59%	-29.88%	-20.66%	23.92%	72.16%
Accounts Receivable	522.9	731.03	735.14	558.56	569.05	325.73
Other Receivables	115.84	32.59	25.92	30.82	37	23.32
Receivables	638.74	763.62	761.05	589.37	606.05	349.05
Inventory	205.3	219.44	255.86	228.44	316.33	180.82
Prepaid Expenses	-	-	-	-	-	0.26
Other Current Assets	27.4	27.94	37.48	29.72	20.52	12.81
Total Current Assets	1,660	1,690	1,627	1,664	1,973	1,374
Property, Plant & Equipment	684.67	698.05	730.66	634.24	464.87	279.75
Long-Term Investments	0.84	80.98	81.01	80.9	-	-
Goodwill	45.37	45.37	45.37	45.37	45.37	19.85
Other Intangible Assets	134.8	137.75	146.46	149.59	158.16	79.36
Long-Term Deferred Tax Assets	76.2	77.7	76.25	74.74	33.82	18.22
Long-Term Deferred Charges	29.95	32.03	33.81	44.65	17.69	9.91
Other Long-Term Assets	87.01	5.91	16.48	27.27	6.79	2.13
Total Assets	2,719	2,768	2,757	2,721	2,699	1,783
Accounts Payable	432.96	551.13	575.78	337.57	335.01	179.74
Accrued Expenses	41.8	69.42	89.36	60.51	84.46	68.72
Short-Term Debt	180.22	152.89	108.97	411.33	324.74	149.47
Current Portion of Long-Term Debt	75.04	70.59	27.84	15.6	70.94	-
Current Portion of Leases	-	10.7	18.32	23.44	19.11	-
Current Income Taxes Payable	17.82	6.34	5.04	1.96	2.63	6.7
Current Unearned Revenue	15.62	11.81	12.85	23.17	12.33	16.17
Other Current Liabilities	57.66	52.7	95.83	141.53	209.25	13.3
Total Current Liabilities	821.12	925.59	933.99	1,015	1,058	434.1
Long-Term Debt	60.19	61.29	112.81	40.04	10.1	12
Long-Term Leases	27.17	26.38	36.78	54.76	64.94	0.32
Long-Term Unearned Revenue	18.38	19.44	18.18	21.6	25.29	22.88
Long-Term Deferred Tax Liabilities	15.77	16.03	19.05	24.76	14.53	0.93
Other Long-Term Liabilities	-	-	2.55	-	-	-
Total Liabilities	942.64	1,049	1,123	1,156	1,173	470.23
Common Stock	422.7	422.7	422.7	422.7	422.7	380.2
Additional Paid-In Capital	750.5	750.04	748.16	772.45	770.9	510.54
Retained Earnings	538.9	489.24	444.35	367.04	323.79	419.29
Comprehensive Income & Other	0.15	0.15	0.15	0.05	-0.49	-0.34
Total Common Equity	1,712	1,662	1,615	1,562	1,517	1,310
Minority Interest	63.79	57.31	18.57	2.72	9.07	3.19
Shareholders' Equity	1,776	1,719	1,634	1,565	1,526	1,313
Total Liabilities & Equity	2,719	2,768	2,757	2,721	2,699	1,783
Total Debt	342.61	321.86	304.72	545.17	489.83	161.79
Net Cash (Debt)	445.79	357.52	268.15	271.76	539.87	669.14
Net Cash Growth	47.61%	33.33%	-1.33%	-49.66%	-19.32%	65.75%
Net Cash Per Share	1.07	0.86	0.63	0.64	1.30	1.75
Filing Date Shares Outstanding	422.7	422.7	422.7	422.7	422.7	380.2
Total Common Shares Outstanding	422.7	422.7	422.7	422.7	422.7	380.2
Working Capital	838.72	764.8	693.27	649.36	914.14	939.79
Book Value Per Share	4.05	3.93	3.82	3.70	3.59	3.44
Tangible Book Value	1,532	1,479	1,424	1,367	1,313	1,210
Tangible Book Value Per Share	3.62	3.50	3.37	3.23	3.11	3.18
Buildings	-	512.67	491.73	182.63	182.63	-
Machinery	-	543.59	527.91	491.41	459.58	-
Construction In Progress	-	3.28	15.86	231.27	53.2	-

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