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

Wintao Communications Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	393.9	842.6	1,123	278.34	313.95	206.47
Trading Asset Securities	-	-	150	-	10	-
Cash & Short-Term Investments	393.9	842.6	1,273	278.34	323.95	206.47
Cash Growth	-53.48%	-33.79%	357.20%	-14.08%	56.90%	336.99%
Accounts Receivable	1,650	1,526	1,371	1,120	735.25	506.95
Other Receivables	23.19	0.43	1.23	1.22	1.13	1.15
Receivables	1,673	1,526	1,374	1,123	738.27	508.1
Inventory	166.59	34.37	31.44	24.72	7.61	5.76
Other Current Assets	75.01	36.07	29.31	21.3	19.36	21.93
Total Current Assets	2,308	2,439	2,707	1,447	1,089	742.25
Property, Plant & Equipment	649.86	340.8	45.18	47.85	46.67	49.66
Long-Term Investments	4.6	0.77	0.77	0.77	0.79	0.83
Goodwill	1.53	1.53	1.53	1.53	1.53	-
Other Intangible Assets	11.38	9.3	4.17	5.63	4.25	0.14
Long-Term Deferred Tax Assets	53.51	50.87	32.19	21.87	15.39	7.78
Long-Term Deferred Charges	1.28	1.35	0.62	0.76	-	-
Other Long-Term Assets	-	-	-	0.06	-	-
Total Assets	3,030	2,844	2,792	1,526	1,158	800.66
Accounts Payable	338.83	224.53	303.95	165.05	132.52	15.78
Accrued Expenses	22.64	385.39	432.13	478.43	343.24	236
Short-Term Debt	358.66	180.33	170.33	160.42	78.15	37.82
Current Portion of Long-Term Debt	-	-	1.8	4.33	0.72	1.67
Current Portion of Leases	139.36	68.84	13.27	5.41	4.3	-
Current Income Taxes Payable	115.35	9.03	15.45	12.58	8.53	8.04
Current Unearned Revenue	1.58	0.5	0.28	0.95	1.23	1.2
Other Current Liabilities	14.93	6.09	4.06	32.82	25.89	32.48
Total Current Liabilities	991.35	874.71	941.28	859.98	594.58	332.99
Long-Term Debt	-	-	-	1.8	5.07	5.77
Long-Term Leases	82.04	56.4	1.61	6.14	7.01	3.47
Long-Term Deferred Tax Liabilities	12.07	9.13	1.82	1.22	1.13	0.83
Total Liabilities	1,085	940.24	944.71	869.15	607.78	343.06
Common Stock	121.58	121.58	121.58	91.18	91.18	90.5
Additional Paid-In Capital	1,244	1,244	1,244	208.72	208.72	204.64
Retained Earnings	578.57	538.8	482.17	356.82	250.12	162.45
Total Common Equity	1,944	1,904	1,847	656.72	550.03	457.6
Minority Interest	1.34	-0.06	-	-	-	-
Shareholders' Equity	1,945	1,904	1,847	656.72	550.03	457.6
Total Liabilities & Equity	3,030	2,844	2,792	1,526	1,158	800.66
Total Debt	580.05	305.56	187.01	178.1	95.25	48.73
Net Cash (Debt)	-186.16	537.04	1,086	100.24	228.7	157.74
Net Cash Growth	-	-50.53%	982.96%	-56.17%	44.99%	-
Net Cash Per Share	-1.51	4.42	10.48	1.10	2.53	2.08
Filing Date Shares Outstanding	121.58	121.58	121.58	91.18	90.38	75.94
Total Common Shares Outstanding	121.58	121.58	121.58	91.18	90.38	75.94
Working Capital	1,317	1,565	1,766	587.43	494.61	409.27
Book Value Per Share	15.99	15.66	15.19	7.20	6.09	6.03
Tangible Book Value	1,931	1,893	1,842	649.57	544.25	457.46
Tangible Book Value Per Share	15.88	15.57	15.15	7.12	6.02	6.02
Buildings	-	20.85	20.85	20.85	19.52	19.52
Machinery	-	119.26	95.1	80.35	81.62	62.37
Construction In Progress	-	236.47	0.1	-	-	-

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