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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	504.97	731.5	841.29	1,123	278.34	313.95
Trading Asset Securities	-	8	-	150	-	10
Cash & Short-Term Investments	504.97	739.5	841.29	1,273	278.34	323.95
Cash Growth	5.21%	-12.10%	-33.89%	357.20%	-14.08%	56.90%
Accounts Receivable	1,277	1,371	1,526	1,371	1,120	735.25
Other Receivables	21.27	21.15	16.54	1.23	1.22	1.13
Receivables	1,299	1,393	1,543	1,374	1,123	738.27
Inventory	533.11	401.79	34.37	31.44	24.72	7.61
Other Current Assets	111.67	54.83	21.28	29.31	21.3	19.36
Total Current Assets	2,448	2,589	2,439	2,707	1,447	1,089
Property, Plant & Equipment	863.6	766.93	340.69	45.18	47.85	46.67
Long-Term Investments	7.92	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	15.67	13.06	9.3	4.17	5.63	4.25
Long-Term Deferred Tax Assets	52.03	54.19	50.87	32.19	21.87	15.39
Long-Term Deferred Charges	1.23	1.25	1.35	0.62	0.76	-
Other Long-Term Assets	-	0.16	0.11	-	0.06	-
Total Assets	3,390	3,434	2,844	2,792	1,526	1,158
Accounts Payable	482.84	300.01	224.53	303.95	165.05	132.52
Accrued Expenses	31.8	307.22	385.39	432.13	478.43	343.24
Short-Term Debt	268.9	338.33	180.33	170.33	160.42	78.15
Current Portion of Long-Term Debt	-	11.3	-	1.8	4.33	0.72
Current Portion of Leases	151.47	152.07	68.84	13.27	5.41	4.3
Current Income Taxes Payable	66.24	0.01	9.03	15.45	12.58	8.53
Current Unearned Revenue	33.15	14.53	0.5	0.28	0.95	1.23
Other Current Liabilities	14.02	17.12	6.09	4.06	32.82	25.89
Total Current Liabilities	1,048	1,141	874.71	941.28	859.98	594.58
Long-Term Debt	220.66	144.62	-	-	1.8	5.07
Long-Term Leases	165.56	204.09	56.4	1.61	6.14	7.01
Long-Term Deferred Tax Liabilities	5.4	6.06	9.13	1.82	1.22	1.13
Total Liabilities	1,440	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	585.16	574.23	538.8	482.17	356.82	250.12
Total Common Equity	1,950	1,939	1,904	1,847	656.72	550.03
Minority Interest	-0.06	-0.18	-0.06	-	-	-
Shareholders' Equity	1,950	1,939	1,904	1,847	656.72	550.03
Total Liabilities & Equity	3,390	3,434	2,844	2,792	1,526	1,158
Total Debt	806.59	850.42	305.56	187.01	178.1	95.25
Net Cash (Debt)	-301.62	-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	-2.50	-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	1,400	1,448	1,565	1,766	587.43	494.61
Book Value Per Share	16.04	15.95	15.66	15.19	7.20	6.09
Tangible Book Value	1,933	1,925	1,893	1,842	649.57	544.25
Tangible Book Value Per Share	15.90	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.