Winnovation Culturaltainment Development Limited (SHE:000620)
China
· Delayed Price · Currency is CNY 2.810
+0.090 (3.31%)
Apr 29, 2026, 3:04 PM CST
SHE:000620 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 849.32 | 803.17 | 1,006 | 1,707 | 2,309 | Upgrade
|
| Trading Asset Securities | 159.38 | 107.4 | 107.33 | - | 20.77 | Upgrade
|
| Cash & Short-Term Investments | 1,009 | 910.57 | 1,113 | 1,707 | 2,330 | Upgrade
|
| Cash Growth | 10.78% | -18.21% | -34.80% | -26.71% | -25.18% | Upgrade
|
| Accounts Receivable | 238.03 | 295.6 | 277.18 | 421.14 | 214.75 | Upgrade
|
| Other Receivables | 222.89 | 341.26 | 329.98 | 933.93 | 999.15 | Upgrade
|
| Receivables | 460.91 | 636.87 | 607.17 | 1,355 | 1,214 | Upgrade
|
| Inventory | 4,202 | 5,248 | 7,192 | 16,579 | 18,289 | Upgrade
|
| Prepaid Expenses | - | 496.5 | 534.4 | - | 1,002 | Upgrade
|
| Other Current Assets | 894.11 | 308.55 | 439.13 | 1,307 | 481.7 | Upgrade
|
| Total Current Assets | 6,566 | 7,601 | 9,886 | 20,949 | 23,316 | Upgrade
|
| Property, Plant & Equipment | 3,720 | 3,993 | 4,025 | 11,837 | 12,210 | Upgrade
|
| Long-Term Investments | 32.07 | 3.11 | 2.27 | 1,015 | 1,986 | Upgrade
|
| Goodwill | 89.17 | 103.63 | 117.62 | 154.43 | 154.43 | Upgrade
|
| Other Intangible Assets | 360.63 | 384.88 | 581.87 | 1,663 | 1,720 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.6 | 95.48 | 129.71 | 499.94 | 491.82 | Upgrade
|
| Long-Term Deferred Charges | 22.06 | 26.73 | 36.05 | 264.01 | 301.55 | Upgrade
|
| Other Long-Term Assets | 10.38 | 0.15 | - | 2,934 | 2,936 | Upgrade
|
| Total Assets | 10,822 | 12,207 | 14,778 | 39,315 | 43,116 | Upgrade
|
| Accounts Payable | 1,715 | 1,866 | 2,137 | 6,470 | 6,948 | Upgrade
|
| Accrued Expenses | 78.99 | 369.13 | 236.74 | 3,982 | 2,301 | Upgrade
|
| Short-Term Debt | 20.83 | 1.06 | 51.05 | 814.21 | 1,124 | Upgrade
|
| Current Portion of Long-Term Debt | 822.3 | 815.13 | 620.75 | 12,770 | 9,150 | Upgrade
|
| Current Income Taxes Payable | 510.03 | 243.16 | 109.13 | 618.19 | 704.22 | Upgrade
|
| Current Unearned Revenue | 564.62 | 740.83 | 2,690 | 3,900 | 5,203 | Upgrade
|
| Other Current Liabilities | 1,501 | 1,327 | 1,251 | 4,096 | 3,736 | Upgrade
|
| Total Current Liabilities | 5,213 | 5,363 | 7,095 | 32,650 | 29,165 | Upgrade
|
| Long-Term Debt | 1,106 | 1,175 | 1,349 | 5,262 | 9,330 | Upgrade
|
| Long-Term Leases | 51.73 | 0.19 | 0.36 | 0.33 | 0.17 | Upgrade
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| Long-Term Unearned Revenue | 299.16 | 332.85 | 330.37 | 247.15 | 36.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 19.29 | 269.74 | 246.37 | Upgrade
|
| Other Long-Term Liabilities | 0.11 | - | - | 41.62 | 0.79 | Upgrade
|
| Total Liabilities | 6,670 | 6,871 | 8,794 | 38,471 | 38,778 | Upgrade
|
| Common Stock | 1,659 | 1,659 | 1,659 | 535.91 | 535.91 | Upgrade
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| Additional Paid-In Capital | 6,704 | 6,631 | 6,595 | 1,962 | 1,946 | Upgrade
|
| Retained Earnings | -4,665 | -3,492 | -2,959 | -3,311 | 105.17 | Upgrade
|
| Comprehensive Income & Other | 89.56 | 89.58 | 82.45 | 71.34 | 66.82 | Upgrade
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| Total Common Equity | 3,787 | 4,887 | 5,377 | -742.02 | 2,654 | Upgrade
|
| Minority Interest | 365.4 | 449.29 | 607.02 | 1,587 | 1,684 | Upgrade
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| Shareholders' Equity | 4,153 | 5,336 | 5,984 | 844.52 | 4,338 | Upgrade
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| Total Liabilities & Equity | 10,822 | 12,207 | 14,778 | 39,315 | 43,116 | Upgrade
|
| Total Debt | 2,001 | 1,992 | 2,021 | 18,846 | 19,604 | Upgrade
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| Net Cash (Debt) | -992.13 | -1,081 | -907.44 | -17,139 | -17,274 | Upgrade
|
| Net Cash Per Share | -0.17 | -0.18 | -0.49 | -9.03 | -9.10 | Upgrade
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| Filing Date Shares Outstanding | 5,853 | 5,872 | 5,872 | 1,897 | 1,897 | Upgrade
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| Total Common Shares Outstanding | 5,853 | 5,872 | 5,872 | 1,897 | 1,897 | Upgrade
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| Working Capital | 1,353 | 2,238 | 2,791 | -11,701 | -5,849 | Upgrade
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| Book Value Per Share | 0.65 | 0.83 | 0.92 | -0.39 | 1.40 | Upgrade
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| Tangible Book Value | 3,337 | 4,399 | 4,678 | -2,559 | 779.71 | Upgrade
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| Tangible Book Value Per Share | 0.57 | 0.75 | 0.80 | -1.35 | 0.41 | Upgrade
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| Buildings | - | 4,134 | 4,294 | 12,681 | 12,559 | Upgrade
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| Machinery | - | 516.38 | 659.66 | 1,212 | 1,221 | Upgrade
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| Construction In Progress | - | 557.79 | 315.95 | 1,042 | 929.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.