Winstech Precision Holding Co., LTD. (SHE:001319)
China
· Delayed Price · Currency is CNY 26.98
+0.88 (3.37%)
Mar 10, 2026, 12:04 PM CST
SHE:001319 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 232.01 | 311.94 | 298.68 | 198.43 | 138.59 | 147.57 | Upgrade
|
| Short-Term Investments | - | - | 43.81 | - | - | - | Upgrade
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| Trading Asset Securities | 18.76 | 108.8 | 196.85 | 262.96 | - | - | Upgrade
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| Cash & Short-Term Investments | 250.77 | 420.74 | 539.34 | 461.4 | 138.59 | 147.57 | Upgrade
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| Cash Growth | -39.04% | -21.99% | 16.89% | 232.93% | -6.09% | -4.57% | Upgrade
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| Accounts Receivable | 433.31 | 382.18 | 366.62 | 279.76 | 273.38 | 239.2 | Upgrade
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| Other Receivables | 29.71 | 2.35 | 1.02 | 0.52 | 0.57 | 1.04 | Upgrade
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| Receivables | 463.02 | 384.53 | 367.64 | 280.28 | 273.95 | 240.25 | Upgrade
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| Inventory | 215.26 | 209.34 | 190.26 | 200.65 | 192.93 | 129.47 | Upgrade
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| Other Current Assets | 124.66 | 25.75 | 24.81 | 24.93 | 25.74 | 13.82 | Upgrade
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| Total Current Assets | 1,054 | 1,040 | 1,122 | 967.26 | 631.2 | 531.12 | Upgrade
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| Property, Plant & Equipment | 412.37 | 415 | 360.08 | 369.13 | 334.43 | 312.08 | Upgrade
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| Long-Term Investments | 15.64 | 14.51 | 13.19 | 43.84 | 10.83 | 9.61 | Upgrade
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| Other Intangible Assets | 126.82 | 128.27 | 58.1 | 58.31 | 59.27 | 62.06 | Upgrade
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| Long-Term Deferred Tax Assets | 15.72 | 15.02 | 11.44 | 11.29 | 9.55 | 8.4 | Upgrade
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| Long-Term Deferred Charges | 68.85 | 57.2 | 34.6 | 31.97 | 17.84 | 16.16 | Upgrade
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| Other Long-Term Assets | 79.35 | 29.29 | 20.02 | 18.37 | 21.29 | 11.04 | Upgrade
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| Total Assets | 1,772 | 1,700 | 1,619 | 1,500 | 1,084 | 950.47 | Upgrade
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| Accounts Payable | 294.8 | 265.96 | 237.4 | 174.39 | 166.53 | 127.91 | Upgrade
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| Accrued Expenses | 32.98 | 34.02 | 36.99 | 35.66 | 31.41 | 29.3 | Upgrade
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| Short-Term Debt | - | - | - | - | 86.79 | 89.2 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 10.02 | 10.03 | 11.52 | 2.03 | Upgrade
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| Current Portion of Leases | 3.55 | 2.84 | 0.96 | 1.32 | 1.15 | - | Upgrade
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| Current Income Taxes Payable | 13.77 | 4.82 | 1.21 | 5.9 | 6.97 | 12.15 | Upgrade
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| Current Unearned Revenue | 26.69 | 31.5 | 44.3 | 43.98 | 47.79 | 24.5 | Upgrade
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| Other Current Liabilities | 20.81 | 21.62 | 26.23 | 21.87 | 25.01 | 31.33 | Upgrade
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| Total Current Liabilities | 392.6 | 360.78 | 357.11 | 293.15 | 377.17 | 316.43 | Upgrade
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| Long-Term Debt | - | - | - | 10 | 24.17 | 7.64 | Upgrade
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| Long-Term Leases | 11.67 | 12.89 | 1.55 | 2.49 | 1.9 | - | Upgrade
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| Long-Term Unearned Revenue | 2.53 | 3.28 | 3.48 | 4.48 | 5.42 | 5.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.77 | 2.94 | 1.74 | 1.94 | - | - | Upgrade
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| Other Long-Term Liabilities | 8.98 | 7.31 | 6.48 | 5.16 | 6.87 | 6.47 | Upgrade
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| Total Liabilities | 418.55 | 387.19 | 370.36 | 317.22 | 415.52 | 335.91 | Upgrade
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| Common Stock | 141.4 | 141.4 | 141.4 | 141.4 | 106.05 | 106.05 | Upgrade
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| Additional Paid-In Capital | 718.42 | 718.42 | 718.42 | 718.42 | 273.88 | 273 | Upgrade
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| Retained Earnings | 474.34 | 430.38 | 371.86 | 305.76 | 279.6 | 227.6 | Upgrade
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| Comprehensive Income & Other | 6.79 | 8.15 | 2.39 | 1.98 | -2.66 | -0.78 | Upgrade
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| Total Common Equity | 1,341 | 1,298 | 1,234 | 1,168 | 656.87 | 605.87 | Upgrade
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| Minority Interest | 12.96 | 14.1 | 15.04 | 15.39 | 12.03 | 8.69 | Upgrade
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| Shareholders' Equity | 1,354 | 1,312 | 1,249 | 1,183 | 668.89 | 614.56 | Upgrade
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| Total Liabilities & Equity | 1,772 | 1,700 | 1,619 | 1,500 | 1,084 | 950.47 | Upgrade
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| Total Debt | 15.22 | 15.73 | 12.53 | 23.84 | 125.52 | 98.88 | Upgrade
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| Net Cash (Debt) | 235.55 | 405.01 | 526.81 | 437.56 | 13.06 | 48.69 | Upgrade
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| Net Cash Growth | -40.35% | -23.12% | 20.40% | 3249.69% | -73.17% | -46.59% | Upgrade
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| Net Cash Per Share | 1.67 | 2.86 | 3.73 | 3.45 | 0.12 | 0.48 | Upgrade
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| Filing Date Shares Outstanding | 141.4 | 141.4 | 141.4 | 141.4 | 106.05 | 106.05 | Upgrade
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| Total Common Shares Outstanding | 141.4 | 141.4 | 141.4 | 141.4 | 106.05 | 106.05 | Upgrade
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| Working Capital | 661.11 | 679.57 | 764.93 | 674.11 | 254.03 | 214.69 | Upgrade
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| Book Value Per Share | 9.48 | 9.18 | 8.73 | 8.26 | 6.19 | 5.71 | Upgrade
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| Tangible Book Value | 1,214 | 1,170 | 1,176 | 1,109 | 597.6 | 543.81 | Upgrade
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| Tangible Book Value Per Share | 8.59 | 8.28 | 8.32 | 7.84 | 5.64 | 5.13 | Upgrade
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| Buildings | - | - | 295.51 | 269.47 | 216.64 | 183.1 | Upgrade
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| Machinery | - | 694.45 | 338.77 | 309.76 | 268.2 | 255.4 | Upgrade
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| Construction In Progress | - | 19.49 | - | 25.96 | 53.84 | 53.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.