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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	47.07	155.16	731.5	841.29	1,123	278.34
Trading Asset Securities	-	-	8	-	150	-
Cash & Short-Term Investments	47.07	155.16	739.5	841.29	1,273	278.34
Cash Growth	-88.09%	-79.02%	-12.10%	-33.89%	357.20%	-14.08%
Accounts Receivable	856.34	1,039	1,371	1,526	1,371	1,120
Other Receivables	14.92	18.62	21.15	16.54	1.23	1.22
Receivables	871.26	1,058	1,393	1,543	1,374	1,123
Inventory	826.7	709.86	401.79	34.37	31.44	24.72
Other Current Assets	45.59	43.8	54.83	21.28	29.31	21.3
Total Current Assets	1,791	1,967	2,589	2,439	2,707	1,447
Property, Plant & Equipment	883.99	948.01	766.93	340.69	45.18	47.85
Long-Term Investments	7.28	8.26	8.72	0.77	0.77	0.77
Goodwill	-	-	1.53	1.53	1.53	1.53
Other Intangible Assets	53.4	57.16	13.06	9.3	4.17	5.63
Long-Term Deferred Tax Assets	46.19	52.26	54.19	50.87	32.19	21.87
Long-Term Deferred Charges	1.1	1.15	1.25	1.35	0.62	0.76
Other Long-Term Assets	0.08	0.14	0.16	0.11	-	0.06
Total Assets	2,783	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	57.31	65.93	300.01	224.53	303.95	165.05
Accrued Expenses	296.11	344.45	307.22	385.39	432.13	478.43
Short-Term Debt	190.68	208.52	338.33	180.33	170.33	160.42
Current Portion of Long-Term Debt	202.97	47.59	11.3	-	1.8	4.33
Current Portion of Leases	82.16	140.66	152.07	68.84	13.27	5.41
Current Income Taxes Payable	0.86	0.1	0.01	9.03	15.45	12.58
Current Unearned Revenue	19.68	13.54	14.53	0.5	0.28	0.95
Other Current Liabilities	25.27	45.41	17.12	6.09	4.06	32.82
Total Current Liabilities	875.03	866.2	1,141	874.71	941.28	859.98
Long-Term Debt	0.19	161.83	144.62	-	-	1.8
Long-Term Leases	17.45	56.72	204.09	56.4	1.61	6.14
Long-Term Deferred Tax Liabilities	1.29	5.44	6.06	9.13	1.82	1.22
Total Liabilities	893.96	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	Jun 30, 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	523.82	578.81	574.23	538.8	482.17	356.82
Total Common Equity	1,889	1,944	1,939	1,904	1,847	656.72
Minority Interest	-0.21	-0.19	-0.18	-0.06	-	-
Shareholders' Equity	1,889	1,944	1,939	1,904	1,847	656.72
Total Liabilities & Equity	2,783	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	493.45	615.32	850.42	305.56	187.01	178.1
Net Cash (Debt)	-446.38	-460.16	-110.92	535.72	1,086	100.24
Net Cash Growth	-	-	-	-50.65%	982.96%	-56.17%
Net Cash Per Share	-3.55	-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	915.59	1,101	1,448	1,565	1,766	587.43
Book Value Per Share	15.54	15.99	15.95	15.66	15.19	7.20
Tangible Book Value	1,836	1,887	1,925	1,893	1,842	649.57
Tangible Book Value Per Share	15.10	15.52	15.83	15.57	15.15	7.12
Buildings	212.5	205.1	204.76	20.85	20.85	20.85
Machinery	504.77	511.49	481.24	119.26	95.1	80.35
Construction In Progress	334.78	355.62	144.86	236.47	0.1	-

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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:

Oct 4, 2026

Data Sources Report a data error