WINBO-Dongjian Automotive Technology Co., Ltd. (SHE:300978)
China · Delayed Price · Currency is CNY 8.75
-0.10 (-1.13%)
Sep 30, 2026, 3:04 PM CST
SHE:300978 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 407.06 | 543.07 | 515.04 | 491.11 | 786.11 | 800.72 |
Trading Asset Securities | 289.81 | 240.88 | 180.53 | 81.76 | 30.82 | 228.97 |
Cash & Short-Term Investments | 696.87 | 783.95 | 695.57 | 572.87 | 816.93 | 1,030 |
Cash Growth | -4.64% | 12.71% | 21.42% | -29.88% | -20.66% | 23.92% |
Accounts Receivable | 584.85 | 679.77 | 731.03 | 735.14 | 558.56 | 569.05 |
Other Receivables | 3.98 | 4.97 | 4.49 | 25.92 | 30.82 | 37 |
Receivables | 588.83 | 684.74 | 735.51 | 761.05 | 589.37 | 606.05 |
Inventory | 161.51 | 178.26 | 219.44 | 255.86 | 228.44 | 316.33 |
Other Current Assets | 49.98 | 39.77 | 39.86 | 37.48 | 29.72 | 20.52 |
Total Current Assets | 1,497 | 1,687 | 1,690 | 1,627 | 1,664 | 1,973 |
Property, Plant & Equipment | 680.07 | 666.92 | 698.05 | 730.66 | 634.24 | 464.87 |
Long-Term Investments | 57.99 | 58.29 | 80.98 | 81.01 | 80.9 | - |
Goodwill | 25.52 | 25.52 | 45.37 | 45.37 | 45.37 | 45.37 |
Other Intangible Assets | 121 | 126.63 | 137.75 | 146.46 | 149.59 | 158.16 |
Long-Term Deferred Tax Assets | 77.31 | 77.02 | 77.7 | 76.25 | 74.74 | 33.82 |
Long-Term Deferred Charges | 27.94 | 31.21 | 32.03 | 33.81 | 44.65 | 17.69 |
Other Long-Term Assets | 6.78 | 8.16 | 5.91 | 16.48 | 27.27 | 6.79 |
Total Assets | 2,494 | 2,680 | 2,768 | 2,757 | 2,721 | 2,699 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 460.76 | 448.55 | 551.13 | 575.78 | 337.57 | 335.01 |
Accrued Expenses | 79.2 | 102.33 | 110.29 | 89.36 | 60.51 | 84.46 |
Short-Term Debt | 161.71 | 270.24 | 152.89 | 108.97 | 411.33 | 324.74 |
Current Portion of Long-Term Debt | 4.21 | 4.2 | 70.59 | 27.84 | 15.6 | 70.94 |
Current Portion of Leases | 11.47 | 6.55 | 10.7 | 18.32 | 23.44 | 19.11 |
Current Income Taxes Payable | 4.26 | 4.32 | 6.34 | 5.04 | 1.96 | 2.63 |
Current Unearned Revenue | 10.54 | 9.45 | 11.81 | 12.85 | 23.17 | 12.33 |
Other Current Liabilities | 28.1 | 23.93 | 11.83 | 95.83 | 141.53 | 209.25 |
Total Current Liabilities | 760.25 | 869.57 | 925.59 | 933.99 | 1,015 | 1,058 |
Long-Term Debt | 5.25 | 7.35 | 61.29 | 112.81 | 40.04 | 10.1 |
Long-Term Leases | 37.88 | 35.97 | 26.38 | 36.78 | 54.76 | 64.94 |
Long-Term Unearned Revenue | 14 | 16.04 | 19.44 | 18.18 | 21.6 | 25.29 |
Long-Term Deferred Tax Liabilities | 19.47 | 17.56 | 16.03 | 19.05 | 24.76 | 14.53 |
Other Long-Term Liabilities | - | - | - | 2.55 | - | - |
Total Liabilities | 836.85 | 946.49 | 1,049 | 1,123 | 1,156 | 1,173 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 422.7 | 422.7 | 422.7 | 422.7 | 422.7 | 422.7 |
Additional Paid-In Capital | 752.86 | 751.57 | 750.04 | 748.16 | 772.45 | 770.9 |
Retained Earnings | 402.33 | 483.58 | 489.24 | 444.35 | 367.04 | 323.79 |
Comprehensive Income & Other | 0.15 | 0.15 | 0.15 | 0.15 | 0.05 | -0.49 |
Total Common Equity | 1,578 | 1,658 | 1,662 | 1,615 | 1,562 | 1,517 |
Minority Interest | 78.9 | 75.99 | 57.31 | 18.57 | 2.72 | 9.07 |
Shareholders' Equity | 1,657 | 1,734 | 1,719 | 1,634 | 1,565 | 1,526 |
Total Liabilities & Equity | 2,494 | 2,680 | 2,768 | 2,757 | 2,721 | 2,699 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 220.51 | 324.31 | 321.86 | 304.72 | 545.17 | 489.83 |
Net Cash (Debt) | 476.35 | 459.64 | 373.71 | 268.15 | 271.76 | 539.87 |
Net Cash Growth | 60.79% | 22.99% | 39.37% | -1.33% | -49.66% | -19.32% |
Net Cash Per Share | 1.14 | 1.10 | 0.89 | 0.63 | 0.64 | 1.30 |
Filing Date Shares Outstanding | 422.7 | 422.7 | 422.7 | 422.7 | 422.7 | 422.7 |
Total Common Shares Outstanding | 422.7 | 422.7 | 422.7 | 422.7 | 422.7 | 422.7 |
Working Capital | 736.92 | 817.16 | 764.8 | 693.27 | 649.36 | 914.14 |
Book Value Per Share | 3.73 | 3.92 | 3.93 | 3.82 | 3.70 | 3.59 |
Tangible Book Value | 1,432 | 1,506 | 1,479 | 1,424 | 1,367 | 1,313 |
Tangible Book Value Per Share | 3.39 | 3.56 | 3.50 | 3.37 | 3.23 | 3.11 |
Buildings | 512.67 | 512.67 | 512.67 | 491.73 | 182.63 | 182.63 |
Machinery | 582.7 | 553.72 | 543.59 | 527.91 | 491.41 | 459.58 |
Construction In Progress | 12.22 | 6.66 | 3.28 | 15.86 | 231.27 | 53.2 |