Winshine Science Company Limited (HKG:0209)
Hong Kong
· Delayed Price · Currency is HKD 0.420
+0.005 (1.19%)
Mar 10, 2026, 3:54 PM HKT
Winshine Science Company Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 34.13 | 55.26 | 119.34 | 49.77 | 66.63 | 56.14 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 1.76 | Upgrade
|
| Cash & Short-Term Investments | 34.13 | 55.26 | 119.34 | 49.77 | 66.63 | 57.9 | Upgrade
|
| Cash Growth | 111.48% | -53.70% | 139.80% | -25.32% | 15.08% | -39.79% | Upgrade
|
| Accounts Receivable | 71.95 | 103.33 | 70.48 | 71.5 | 134.16 | 55.78 | Upgrade
|
| Other Receivables | - | 14.11 | 13.74 | 12.02 | 7.25 | 6 | Upgrade
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| Receivables | 71.95 | 117.44 | 84.22 | 83.52 | 141.41 | 63.56 | Upgrade
|
| Inventory | 110.62 | 79.01 | 75.14 | 81.97 | 113.86 | 93.36 | Upgrade
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| Prepaid Expenses | 10.91 | 0.09 | 3.78 | 0.51 | 2.26 | 0.39 | Upgrade
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| Other Current Assets | - | 3.66 | 9.43 | 2.83 | 60.73 | 7.17 | Upgrade
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| Total Current Assets | 227.61 | 255.46 | 291.91 | 218.6 | 384.9 | 222.38 | Upgrade
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| Property, Plant & Equipment | 94.75 | 97.28 | 121.51 | 121.94 | 120.86 | 148.09 | Upgrade
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| Goodwill | - | - | 0.74 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 7.52 | Upgrade
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| Other Long-Term Assets | 0.15 | 0.15 | 0.16 | 0.41 | 44.59 | 106.7 | Upgrade
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| Total Assets | 322.5 | 352.88 | 414.33 | 340.95 | 550.35 | 484.69 | Upgrade
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| Accounts Payable | 213.51 | 204.62 | 170.54 | 137.11 | 258.32 | 152.13 | Upgrade
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| Accrued Expenses | - | 28.39 | 33.55 | 39.16 | 26.34 | 20.76 | Upgrade
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| Short-Term Debt | 184.83 | 172.09 | 195.57 | 145.94 | 218.57 | 187.91 | Upgrade
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| Current Portion of Long-Term Debt | 45 | 45 | 45 | 45 | 45 | 45 | Upgrade
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| Current Portion of Leases | 0.92 | 1.09 | 1.53 | 1.97 | 4.77 | 2.36 | Upgrade
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| Current Income Taxes Payable | 3.03 | 5.86 | 3.87 | 7.9 | 2.93 | 2.93 | Upgrade
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| Current Unearned Revenue | 0.72 | 0.72 | 1.15 | 1.54 | 2.95 | 1.7 | Upgrade
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| Other Current Liabilities | 32.87 | 17.94 | 25.87 | 32.74 | 58.46 | 9.82 | Upgrade
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| Total Current Liabilities | 480.87 | 475.71 | 477.09 | 411.36 | 617.34 | 422.62 | Upgrade
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| Long-Term Leases | 0.8 | 1.38 | 1.86 | 2.82 | 8.29 | 0.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.27 | 16.27 | 16.25 | 16.41 | 23.67 | 23.63 | Upgrade
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| Total Liabilities | 497.94 | 493.37 | 495.19 | 430.59 | 649.29 | 446.79 | Upgrade
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| Common Stock | 1.55 | 1.45 | 5.1 | 3.66 | 366.19 | 366.19 | Upgrade
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| Additional Paid-In Capital | 43.23 | 42 | 32.38 | - | 942.4 | 942.4 | Upgrade
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| Retained Earnings | -304.1 | -265.8 | -200.53 | -174.58 | -1,490 | -1,357 | Upgrade
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| Comprehensive Income & Other | 85.55 | 83.31 | 83 | 81.27 | 82.81 | 85.92 | Upgrade
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| Total Common Equity | -173.78 | -139.04 | -80.06 | -89.65 | -98.94 | 37.9 | Upgrade
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| Minority Interest | -1.66 | -1.45 | -0.81 | - | - | - | Upgrade
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| Shareholders' Equity | -175.44 | -140.49 | -80.87 | -89.65 | -98.94 | 37.9 | Upgrade
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| Total Liabilities & Equity | 322.5 | 352.88 | 414.33 | 340.95 | 550.35 | 484.69 | Upgrade
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| Total Debt | 231.55 | 219.56 | 243.96 | 195.73 | 276.62 | 235.8 | Upgrade
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| Net Cash (Debt) | -197.42 | -164.31 | -124.63 | -145.97 | -209.99 | -177.9 | Upgrade
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| Net Cash Per Share | -1.35 | -1.27 | -1.38 | -1.99 | -2.87 | -2.43 | Upgrade
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| Filing Date Shares Outstanding | 154.76 | 145.36 | 101.96 | 73.24 | 73.24 | 73.24 | Upgrade
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| Total Common Shares Outstanding | 154.76 | 145.36 | 101.96 | 73.24 | 73.24 | 73.24 | Upgrade
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| Working Capital | -253.27 | -220.26 | -185.18 | -192.77 | -232.44 | -200.24 | Upgrade
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| Book Value Per Share | -1.12 | -0.96 | -0.79 | -1.22 | -1.35 | 0.52 | Upgrade
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| Tangible Book Value | -173.78 | -139.04 | -80.8 | -89.65 | -98.94 | 37.9 | Upgrade
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| Tangible Book Value Per Share | -1.12 | -0.96 | -0.79 | -1.22 | -1.35 | 0.52 | Upgrade
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| Buildings | - | 90 | 96 | 102 | 102.77 | 108 | Upgrade
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| Machinery | - | 123.52 | 126.57 | 119.57 | 125.56 | 119.29 | Upgrade
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| Construction In Progress | - | - | 0.15 | - | 2.44 | - | Upgrade
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| Leasehold Improvements | - | 5.28 | 5.88 | 5.57 | 6.35 | 6.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.