DongGuan Winnerway Industry Zone LTD. (SHE:000573)
China
· Delayed Price · Currency is CNY 4.440
+0.050 (1.14%)
Mar 10, 2026, 3:04 PM CST
SHE:000573 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 407.35 | 420.19 | 257.2 | 339.05 | 453.07 | 657.66 | Upgrade
|
| Trading Asset Securities | 100 | - | - | - | 0.06 | - | Upgrade
|
| Cash & Short-Term Investments | 507.35 | 420.19 | 257.2 | 339.05 | 453.13 | 657.66 | Upgrade
|
| Cash Growth | 31.22% | 63.37% | -24.14% | -25.17% | -31.10% | 65.81% | Upgrade
|
| Accounts Receivable | 25.17 | 33.5 | 24.63 | 28.46 | 60.7 | 20.82 | Upgrade
|
| Other Receivables | 88.3 | 27.97 | 105.92 | 52.63 | 25.69 | 42.61 | Upgrade
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| Receivables | 113.47 | 61.47 | 130.55 | 81.09 | 86.39 | 63.43 | Upgrade
|
| Inventory | 953.57 | 940.35 | 905.18 | 790.76 | 803.52 | 1,063 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 1.33 | Upgrade
|
| Other Current Assets | 35.69 | 32.17 | 77.79 | 24.13 | 11.32 | 16.94 | Upgrade
|
| Total Current Assets | 1,610 | 1,454 | 1,371 | 1,235 | 1,354 | 1,802 | Upgrade
|
| Property, Plant & Equipment | 50.22 | 63.68 | 80.29 | 93.64 | 97.3 | 120.08 | Upgrade
|
| Long-Term Investments | 182.69 | 264.2 | 256.15 | 315.17 | 343.75 | 274.7 | Upgrade
|
| Goodwill | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 34.08 | Upgrade
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| Other Intangible Assets | 10.2 | 60.36 | 73.1 | 202.59 | 148.44 | 165.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 55.93 | 66.5 | 69.15 | 119.58 | 111.17 | 92.59 | Upgrade
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| Long-Term Deferred Charges | 0.2 | 0.92 | 1.76 | 2.03 | 1.63 | 2.51 | Upgrade
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| Other Long-Term Assets | 221.55 | 302.78 | 495.08 | 580.08 | 438.67 | 617.03 | Upgrade
|
| Total Assets | 2,143 | 2,225 | 2,359 | 2,561 | 2,508 | 3,109 | Upgrade
|
| Accounts Payable | 41.74 | 73.7 | 78.55 | 61.24 | 89.18 | 107.59 | Upgrade
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| Accrued Expenses | 1.03 | 20.23 | 15.03 | 208.5 | 204.18 | 168.72 | Upgrade
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| Short-Term Debt | 70.07 | 160.19 | 235.29 | 235.29 | 235.32 | 235.33 | Upgrade
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| Current Portion of Long-Term Debt | 3.08 | 1.91 | 0.17 | 0.11 | - | - | Upgrade
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| Current Portion of Leases | - | 0.55 | 3.57 | 2.07 | 0.59 | - | Upgrade
|
| Current Income Taxes Payable | 1.86 | 0.16 | 0.45 | 1.88 | 19.75 | 20.4 | Upgrade
|
| Current Unearned Revenue | 2.99 | 1.68 | 3.31 | 16.72 | 46.37 | 213.21 | Upgrade
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| Other Current Liabilities | 131.57 | 126.97 | 118.91 | 167.61 | 160.17 | 495.04 | Upgrade
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| Total Current Liabilities | 252.33 | 385.38 | 455.29 | 693.41 | 755.56 | 1,240 | Upgrade
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| Long-Term Debt | 167.45 | 167.45 | 134.1 | 85 | - | 227.15 | Upgrade
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| Long-Term Leases | 3.04 | 2.47 | 9.84 | 9.15 | 8.01 | - | Upgrade
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| Long-Term Unearned Revenue | 1.86 | 1.86 | 1.94 | 2.03 | 2.11 | 2.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.38 | 6.02 | 8.99 | 7.4 | 6.79 | 7.97 | Upgrade
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| Other Long-Term Liabilities | 70.17 | 71.31 | 71.03 | 118.84 | 60.99 | 56.39 | Upgrade
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| Total Liabilities | 501.23 | 634.5 | 681.18 | 915.84 | 833.46 | 1,534 | Upgrade
|
| Common Stock | 638.28 | 638.28 | 638.28 | 638.28 | 638.28 | 638.28 | Upgrade
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| Additional Paid-In Capital | 559.4 | 541.16 | 541.16 | 541.16 | 541.16 | 541.16 | Upgrade
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| Retained Earnings | 445.66 | 403.39 | 489.38 | 474.36 | 496.63 | 394.31 | Upgrade
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| Comprehensive Income & Other | 1.77 | 0.84 | 1.74 | 1.13 | 1.29 | 1.07 | Upgrade
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| Total Common Equity | 1,645 | 1,584 | 1,671 | 1,655 | 1,677 | 1,575 | Upgrade
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| Minority Interest | -2.97 | 6.96 | 6.99 | -10.14 | -3.01 | 0.44 | Upgrade
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| Shareholders' Equity | 1,642 | 1,591 | 1,678 | 1,645 | 1,674 | 1,575 | Upgrade
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| Total Liabilities & Equity | 2,143 | 2,225 | 2,359 | 2,561 | 2,508 | 3,109 | Upgrade
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| Total Debt | 243.64 | 332.57 | 382.97 | 331.62 | 243.91 | 462.48 | Upgrade
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| Net Cash (Debt) | 263.71 | 87.61 | -125.78 | 7.43 | 209.21 | 195.18 | Upgrade
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| Net Cash Growth | 400.77% | - | - | -96.45% | 7.19% | - | Upgrade
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| Net Cash Per Share | 0.41 | 0.14 | -0.20 | 0.01 | 0.33 | 0.31 | Upgrade
|
| Filing Date Shares Outstanding | 638.28 | 638.28 | 638.28 | 638.28 | 638.28 | 638.28 | Upgrade
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| Total Common Shares Outstanding | 638.28 | 638.28 | 638.28 | 638.28 | 638.28 | 638.28 | Upgrade
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| Working Capital | 1,358 | 1,069 | 915.42 | 541.62 | 598.8 | 562.13 | Upgrade
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| Book Value Per Share | 2.58 | 2.48 | 2.62 | 2.59 | 2.63 | 2.47 | Upgrade
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| Tangible Book Value | 1,622 | 1,511 | 1,585 | 1,440 | 1,516 | 1,375 | Upgrade
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| Tangible Book Value Per Share | 2.54 | 2.37 | 2.48 | 2.26 | 2.38 | 2.15 | Upgrade
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| Buildings | - | 101.09 | 101.04 | 120.86 | 105.75 | 159.75 | Upgrade
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| Machinery | - | 68.88 | 71.33 | 78.12 | 76.75 | 80.95 | Upgrade
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| Construction In Progress | - | 7.85 | 6.12 | 0.97 | 1.99 | 0.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.