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

Wintao Communications Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	106.87	155.16	731.5	841.29	1,123	278.34
Trading Asset Securities	-	-	8	-	150	-
Cash & Short-Term Investments	106.87	155.16	739.5	841.29	1,273	278.34
Cash Growth	-78.84%	-79.02%	-12.10%	-33.89%	357.20%	-14.08%
Accounts Receivable	967.57	1,039	1,371	1,526	1,371	1,120
Other Receivables	15.23	18.62	21.15	16.54	1.23	1.22
Receivables	982.8	1,058	1,393	1,543	1,374	1,123
Inventory	731.26	709.86	401.79	34.37	31.44	24.72
Other Current Assets	42.96	43.8	54.83	21.28	29.31	21.3
Total Current Assets	1,864	1,967	2,589	2,439	2,707	1,447
Property, Plant & Equipment	932.02	948.01	766.93	340.69	45.18	47.85
Long-Term Investments	7.63	8.26	8.72	0.77	0.77	0.77
Goodwill	-	-	1.53	1.53	1.53	1.53
Other Intangible Assets	55.28	57.16	13.06	9.3	4.17	5.63
Long-Term Deferred Tax Assets	50.22	52.26	54.19	50.87	32.19	21.87
Long-Term Deferred Charges	1.13	1.15	1.25	1.35	0.62	0.76
Other Long-Term Assets	-	0.14	0.16	0.11	-	0.06
Total Assets	2,910	3,034	3,434	2,844	2,792	1,526

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	244.38	65.93	300.01	224.53	303.95	165.05
Accrued Expenses	53	344.45	307.22	385.39	432.13	478.43
Short-Term Debt	187.85	208.52	338.33	180.33	170.33	160.42
Current Portion of Long-Term Debt	184.89	47.59	11.3	-	1.8	4.33
Current Portion of Leases	-	140.66	152.07	68.84	13.27	5.41
Current Income Taxes Payable	54.19	0.1	0.01	9.03	15.45	12.58
Current Unearned Revenue	18.07	13.54	14.53	0.5	0.28	0.95
Other Current Liabilities	43.11	45.41	17.12	6.09	4.06	32.82
Total Current Liabilities	785.49	866.2	1,141	874.71	941.28	859.98
Long-Term Debt	133.79	161.83	144.62	-	-	1.8
Long-Term Leases	40.86	56.72	204.09	56.4	1.61	6.14
Long-Term Deferred Tax Liabilities	5.28	5.44	6.06	9.13	1.82	1.22
Total Liabilities	965.41	1,090	1,495	940.24	944.71	869.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	121.58	121.58	121.58	121.58	121.58	91.18
Additional Paid-In Capital	1,244	1,244	1,244	1,244	1,244	208.72
Retained Earnings	579.85	578.81	574.23	538.8	482.17	356.82
Total Common Equity	1,945	1,944	1,939	1,904	1,847	656.72
Minority Interest	-0.19	-0.19	-0.18	-0.06	-	-
Shareholders' Equity	1,945	1,944	1,939	1,904	1,847	656.72
Total Liabilities & Equity	2,910	3,034	3,434	2,844	2,792	1,526

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	547.39	615.32	850.42	305.56	187.01	178.1
Net Cash (Debt)	-440.53	-460.16	-110.92	535.72	1,086	100.24
Net Cash Growth	-	-	-	-50.65%	982.96%	-56.17%
Net Cash Per Share	-3.79	-3.65	-0.92	4.41	10.48	1.10
Filing Date Shares Outstanding	121.58	121.58	121.58	121.58	121.58	91.18
Total Common Shares Outstanding	121.58	121.58	121.58	121.58	121.58	91.18
Working Capital	1,078	1,101	1,448	1,565	1,766	587.43
Book Value Per Share	16.00	15.99	15.95	15.66	15.19	7.20
Tangible Book Value	1,890	1,887	1,925	1,893	1,842	649.57
Tangible Book Value Per Share	15.54	15.52	15.83	15.57	15.15	7.12
Buildings	-	205.1	204.76	20.85	20.85	20.85
Machinery	-	511.49	481.24	119.26	95.1	80.35
Construction In Progress	-	355.62	144.86	236.47	0.1	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error