Wintime Energy Group Co.,Ltd. (SHA:600157)
China
· Delayed Price · Currency is CNY 1.790
+0.040 (2.29%)
Apr 29, 2026, 3:00 PM CST
Wintime Energy Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,171 | 2,457 | 1,774 | 1,791 | 2,188 | 1,730 | Upgrade
|
| Cash & Short-Term Investments | 2,171 | 2,457 | 1,774 | 1,791 | 2,188 | 1,730 | Upgrade
|
| Cash Growth | -6.43% | 38.49% | -0.96% | -18.14% | 26.50% | 1.16% | Upgrade
|
| Accounts Receivable | 2,559 | 2,530 | 3,872 | 3,729 | 3,462 | 4,258 | Upgrade
|
| Other Receivables | 1,615 | 1,361 | 2,387 | 1,847 | 1,815 | 2,162 | Upgrade
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| Receivables | 4,175 | 3,891 | 6,260 | 5,575 | 5,276 | 6,420 | Upgrade
|
| Inventory | 733.7 | 1,006 | 853.26 | 810.92 | 1,198 | 810.45 | Upgrade
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| Prepaid Expenses | - | 5.38 | 14.73 | 3.82 | 2.73 | 75.86 | Upgrade
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| Other Current Assets | 920.94 | 684.9 | 770.06 | 792.24 | 718.7 | 1,385 | Upgrade
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| Total Current Assets | 8,000 | 8,044 | 9,672 | 8,973 | 9,384 | 10,421 | Upgrade
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| Property, Plant & Equipment | 33,261 | 33,416 | 33,122 | 32,794 | 31,708 | 31,636 | Upgrade
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| Long-Term Investments | 3,616 | 3,617 | 3,611 | 3,920 | 4,692 | 5,109 | Upgrade
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| Goodwill | 4,580 | 4,580 | 4,580 | 4,580 | 4,580 | 4,580 | Upgrade
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| Other Intangible Assets | 57,375 | 57,509 | 53,116 | 53,493 | 50,654 | 49,688 | Upgrade
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| Long-Term Deferred Tax Assets | 711.37 | 721.14 | 740.62 | 564.29 | 602.31 | 445.76 | Upgrade
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| Long-Term Deferred Charges | 764.28 | 837.91 | 667.19 | 516.52 | 453 | 671.27 | Upgrade
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| Other Long-Term Assets | 2,420 | 2,426 | 2,267 | 2,241 | 1,788 | 1,820 | Upgrade
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| Total Assets | 110,728 | 111,152 | 107,775 | 107,083 | 103,861 | 104,371 | Upgrade
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| Accounts Payable | 9,484 | 6,351 | 5,173 | 4,636 | 4,457 | 3,082 | Upgrade
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| Accrued Expenses | 388.55 | 1,728 | 1,519 | 1,653 | 1,161 | 1,291 | Upgrade
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| Short-Term Debt | 3,763 | 3,509 | 3,291 | 3,270 | 3,215 | 3,462 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,210 | 2,043 | 2,149 | 1,771 | 2,543 | Upgrade
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| Current Portion of Leases | - | 108.48 | 86.61 | 58.86 | 11.89 | 13.03 | Upgrade
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| Current Income Taxes Payable | 368.18 | 103.7 | 235.45 | 315.62 | 547.64 | 672.34 | Upgrade
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| Current Unearned Revenue | 1,200 | 1,058 | 695.45 | 750.83 | 649.65 | 1,014 | Upgrade
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| Other Current Liabilities | 19,844 | 19,211 | 11,543 | 8,829 | 9,029 | 7,590 | Upgrade
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| Total Current Liabilities | 35,049 | 34,278 | 24,586 | 21,663 | 20,843 | 19,668 | Upgrade
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| Long-Term Debt | 11,376 | 12,914 | 15,056 | 15,392 | 16,978 | 18,861 | Upgrade
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| Long-Term Leases | 86.47 | 109.41 | 152.8 | 5,437 | 6,235 | 7,209 | Upgrade
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| Long-Term Unearned Revenue | 24.14 | 24.51 | 25.91 | 6.89 | 0.92 | 0.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,042 | 1,045 | 1,041 | 993.58 | 915.67 | 759.71 | Upgrade
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| Other Long-Term Liabilities | 8,791 | 8,538 | 14,879 | 12,377 | 11,305 | 11,706 | Upgrade
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| Total Liabilities | 56,368 | 56,910 | 55,741 | 55,869 | 56,278 | 58,204 | Upgrade
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| Common Stock | 21,818 | 21,818 | 22,218 | 22,218 | 22,218 | 22,218 | Upgrade
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| Additional Paid-In Capital | 13,114 | 13,114 | 13,215 | 13,189 | 13,185 | 13,186 | Upgrade
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| Retained Earnings | 14,237 | 14,176 | 13,967 | 12,529 | 10,263 | 8,354 | Upgrade
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| Treasury Stock | -5.53 | -5.53 | -229.06 | - | - | - | Upgrade
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| Comprehensive Income & Other | -2,248 | -2,289 | -2,026 | -1,549 | -1,648 | -1,299 | Upgrade
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| Total Common Equity | 46,916 | 46,813 | 47,145 | 46,387 | 44,018 | 42,459 | Upgrade
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| Minority Interest | 7,444 | 7,430 | 4,889 | 4,827 | 3,565 | 3,707 | Upgrade
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| Shareholders' Equity | 54,360 | 54,243 | 52,034 | 51,214 | 47,583 | 46,167 | Upgrade
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| Total Liabilities & Equity | 110,728 | 111,152 | 107,775 | 107,083 | 103,861 | 104,371 | Upgrade
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| Total Debt | 15,225 | 18,851 | 20,629 | 26,307 | 28,211 | 32,088 | Upgrade
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| Net Cash (Debt) | -13,054 | -16,394 | -18,855 | -24,516 | -26,023 | -30,358 | Upgrade
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| Net Cash Per Share | -0.60 | -0.75 | -0.85 | -1.10 | -1.17 | -1.37 | Upgrade
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| Filing Date Shares Outstanding | 21,814 | 21,814 | 22,014 | 22,218 | 22,218 | 22,218 | Upgrade
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| Total Common Shares Outstanding | 21,814 | 21,814 | 22,014 | 22,218 | 22,218 | 22,218 | Upgrade
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| Working Capital | -27,049 | -26,234 | -14,914 | -12,690 | -11,460 | -9,248 | Upgrade
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| Book Value Per Share | 2.15 | 2.15 | 2.14 | 2.09 | 1.98 | 1.91 | Upgrade
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| Tangible Book Value | -15,039 | -15,277 | -10,551 | -11,686 | -11,216 | -11,809 | Upgrade
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| Tangible Book Value Per Share | -0.69 | -0.70 | -0.48 | -0.53 | -0.50 | -0.53 | Upgrade
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| Buildings | - | 13,006 | 13,036 | 12,801 | 12,606 | 9,760 | Upgrade
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| Machinery | - | 30,911 | 30,219 | 29,546 | 28,208 | 27,401 | Upgrade
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| Construction In Progress | - | 4,818 | 3,575 | 2,690 | 1,912 | 4,630 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.