WindSun Science&Technology Co.,Ltd. (SHA:688663)
China
· Delayed Price · Currency is CNY 67.70
+1.61 (2.44%)
Apr 29, 2026, 3:00 PM CST
SHA:688663 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 | 943.29 | 1,140 | 861.11 | 691.94 | 414.83 | 298.08 | Upgrade
|
| Short-Term Investments | - | - | - | 81.24 | 130 | 130 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 146.11 | 172.74 | Upgrade
|
| Cash & Short-Term Investments | 943.29 | 1,140 | 861.11 | 773.18 | 690.94 | 600.81 | Upgrade
|
| Cash Growth | 9.64% | 32.38% | 11.37% | 11.90% | 15.00% | 201.81% | Upgrade
|
| Accounts Receivable | 1,331 | 1,417 | 1,431 | 1,109 | 1,027 | 750.74 | Upgrade
|
| Other Receivables | 25.18 | 19.93 | 159.78 | 41.59 | 37.95 | 17.01 | Upgrade
|
| Receivables | 1,356 | 1,437 | 1,591 | 1,151 | 1,065 | 767.75 | Upgrade
|
| Inventory | 994.73 | 850.79 | 562.07 | 474.39 | 377.99 | 235.18 | Upgrade
|
| Other Current Assets | 27.53 | 15.26 | 104.9 | 102.75 | 98.91 | 40.57 | Upgrade
|
| Total Current Assets | 3,322 | 3,443 | 3,119 | 2,501 | 2,233 | 1,644 | Upgrade
|
| Property, Plant & Equipment | 237.71 | 241.79 | 240.15 | 187.86 | 133.73 | 122.16 | Upgrade
|
| Other Intangible Assets | 31.66 | 32.14 | 32.35 | 32.22 | 33.93 | 27.97 | Upgrade
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| Long-Term Deferred Tax Assets | 25.84 | 28.43 | 21.01 | 16.07 | 12.51 | 7.71 | Upgrade
|
| Long-Term Deferred Charges | 1.6 | 1.79 | 0.66 | 1.47 | 1.86 | - | Upgrade
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| Other Long-Term Assets | 2.2 | 0.6 | 2.68 | 16.26 | 5.03 | 3.19 | Upgrade
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| Total Assets | 3,621 | 3,748 | 3,416 | 2,755 | 2,420 | 1,805 | Upgrade
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| Accounts Payable | 1,445 | 1,542 | 1,435 | 974.31 | 829.65 | 428.56 | Upgrade
|
| Accrued Expenses | 67.83 | 143.58 | 142.12 | 127.56 | 66.77 | 33.17 | Upgrade
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| Short-Term Debt | - | - | - | 1.66 | 9.01 | - | Upgrade
|
| Current Portion of Leases | - | 2.77 | 1.58 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 5.82 | 1.03 | 9.62 | 8.3 | 9.02 | 5.77 | Upgrade
|
| Current Unearned Revenue | 438.44 | 371.99 | 135.86 | 139.61 | 105.28 | 81.27 | Upgrade
|
| Other Current Liabilities | 174.53 | 209.59 | 226.86 | 210.27 | 248.56 | 185.83 | Upgrade
|
| Total Current Liabilities | 2,138 | 2,271 | 1,951 | 1,462 | 1,268 | 734.61 | Upgrade
|
| Long-Term Leases | 9.94 | 10.16 | 1.64 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 4.19 | 4.42 | 5.74 | 5.51 | 6.88 | 6.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.11 | 0.11 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1.75 | 2.35 | - | - | - | - | Upgrade
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| Total Liabilities | 2,154 | 2,288 | 1,959 | 1,467 | 1,275 | 740.73 | Upgrade
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| Common Stock | 141.47 | 141.38 | 139.95 | 139.95 | 139.95 | 139.95 | Upgrade
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| Additional Paid-In Capital | 614.45 | 612.34 | 612.95 | 585.27 | 570.17 | 562.89 | Upgrade
|
| Retained Earnings | 666.92 | 662.74 | 650.47 | 544.12 | 434.48 | 361.77 | Upgrade
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| Treasury Stock | -45 | -45 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 8.98 | 8.19 | 7.97 | 3.63 | - | - | Upgrade
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| Total Common Equity | 1,387 | 1,380 | 1,411 | 1,273 | 1,145 | 1,065 | Upgrade
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| Minority Interest | 79.38 | 80.02 | 45.72 | 14.82 | 0.24 | - | Upgrade
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| Shareholders' Equity | 1,466 | 1,460 | 1,457 | 1,288 | 1,145 | 1,065 | Upgrade
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| Total Liabilities & Equity | 3,621 | 3,748 | 3,416 | 2,755 | 2,420 | 1,805 | Upgrade
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| Total Debt | 16.72 | 12.93 | 3.22 | 1.66 | 9.01 | - | Upgrade
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| Net Cash (Debt) | 926.56 | 1,127 | 857.89 | 771.52 | 681.93 | 600.81 | Upgrade
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| Net Cash Growth | 8.05% | 31.37% | 11.20% | 13.14% | 13.50% | 235.56% | Upgrade
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| Net Cash Per Share | 6.71 | 8.15 | 6.15 | 5.50 | 4.82 | 4.66 | Upgrade
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| Filing Date Shares Outstanding | 139.51 | 139.43 | 139.95 | 139.95 | 139.95 | 139.95 | Upgrade
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| Total Common Shares Outstanding | 139.51 | 139.43 | 139.95 | 139.95 | 139.95 | 139.95 | Upgrade
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| Working Capital | 1,183 | 1,172 | 1,168 | 1,039 | 964.67 | 909.71 | Upgrade
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| Book Value Per Share | 9.94 | 9.89 | 10.08 | 9.10 | 8.18 | 7.61 | Upgrade
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| Tangible Book Value | 1,355 | 1,348 | 1,379 | 1,241 | 1,111 | 1,037 | Upgrade
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| Tangible Book Value Per Share | 9.71 | 9.66 | 9.85 | 8.87 | 7.94 | 7.41 | Upgrade
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| Buildings | - | 235.31 | 229.67 | 140.89 | 125.92 | 122.88 | Upgrade
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| Machinery | - | 141.72 | 131.67 | 73.7 | 70.71 | 59.83 | Upgrade
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| Construction In Progress | - | 1.29 | 5.04 | 59.28 | 11.78 | 3.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.