Wintao Communications Co., Ltd. (SHE:301139)

Wintao Communications 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	182.27	731.5	841.29	1,123	278.34	313.95
Trading Asset Securities	-	8	-	150	-	10
Cash & Short-Term Investments	182.27	739.5	841.29	1,273	278.34	323.95
Cash Growth	-53.73%	-12.10%	-33.89%	357.20%	-14.08%	56.90%
Accounts Receivable	1,055	1,371	1,526	1,371	1,120	735.25
Other Receivables	20.77	21.15	16.54	1.23	1.22	1.13
Receivables	1,076	1,393	1,543	1,374	1,123	738.27
Inventory	762.92	401.79	34.37	31.44	24.72	7.61
Other Current Assets	58.08	54.83	21.28	29.31	21.3	19.36
Total Current Assets	2,079	2,589	2,439	2,707	1,447	1,089
Property, Plant & Equipment	902.91	766.93	340.69	45.18	47.85	46.67
Long-Term Investments	9.11	8.72	0.77	0.77	0.77	0.79
Goodwill	1.53	1.53	1.53	1.53	1.53	1.53
Other Intangible Assets	60.05	13.06	9.3	4.17	5.63	4.25
Long-Term Deferred Tax Assets	53.66	54.19	50.87	32.19	21.87	15.39
Long-Term Deferred Charges	1.18	1.25	1.35	0.62	0.76	-
Other Long-Term Assets	-	0.16	0.11	-	0.06	-
Total Assets	3,107	3,434	2,844	2,792	1,526	1,158
Accounts Payable	318.79	300.01	224.53	303.95	165.05	132.52
Accrued Expenses	26.54	307.22	385.39	432.13	478.43	343.24
Short-Term Debt	251.48	338.33	180.33	170.33	160.42	78.15
Current Portion of Long-Term Debt	165.38	11.3	-	1.8	4.33	0.72
Current Portion of Leases	-	152.07	68.84	13.27	5.41	4.3
Current Income Taxes Payable	60.97	0.01	9.03	15.45	12.58	8.53
Current Unearned Revenue	16.41	14.53	0.5	0.28	0.95	1.23
Other Current Liabilities	12.49	17.12	6.09	4.06	32.82	25.89
Total Current Liabilities	852.05	1,141	874.71	941.28	859.98	594.58
Long-Term Debt	196.59	144.62	-	-	1.8	5.07
Long-Term Leases	98.92	204.09	56.4	1.61	6.14	7.01
Long-Term Deferred Tax Liabilities	7.11	6.06	9.13	1.82	1.22	1.13
Total Liabilities	1,155	1,495	940.24	944.71	869.15	607.78
Common Stock	121.58	121.58	121.58	121.58	91.18	91.18
Additional Paid-In Capital	1,244	1,244	1,244	1,244	208.72	208.72
Retained Earnings	587.73	574.23	538.8	482.17	356.82	250.12
Total Common Equity	1,953	1,939	1,904	1,847	656.72	550.03
Minority Interest	-0.18	-0.18	-0.06	-	-	-
Shareholders' Equity	1,953	1,939	1,904	1,847	656.72	550.03
Total Liabilities & Equity	3,107	3,434	2,844	2,792	1,526	1,158
Total Debt	712.36	850.42	305.56	187.01	178.1	95.25
Net Cash (Debt)	-530.08	-110.92	535.72	1,086	100.24	228.7
Net Cash Growth	-	-	-50.65%	982.96%	-56.17%	44.99%
Net Cash Per Share	-4.53	-0.92	4.41	10.48	1.10	2.53
Filing Date Shares Outstanding	121.58	121.58	121.58	121.58	91.18	90.38
Total Common Shares Outstanding	121.58	121.58	121.58	121.58	91.18	90.38
Working Capital	1,227	1,448	1,565	1,766	587.43	494.61
Book Value Per Share	16.06	15.95	15.66	15.19	7.20	6.09
Tangible Book Value	1,891	1,925	1,893	1,842	649.57	544.25
Tangible Book Value Per Share	15.56	15.83	15.57	15.15	7.12	6.02
Buildings	-	204.76	20.85	20.85	20.85	19.52
Machinery	-	481.24	119.26	95.1	80.35	81.62
Construction In Progress	-	144.86	236.47	0.1	-	-

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