Winstech Precision Holding Co., LTD. (SHE:001319)
China
· Delayed Price · Currency is CNY 23.67
-0.01 (-0.04%)
Apr 30, 2026, 9:45 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2019 |
| Cash & Equivalents | 244.63 | 356.61 | 311.94 | 298.68 | 198.43 | 138.59 | Upgrade
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| Short-Term Investments | - | - | - | 43.81 | - | - | Upgrade
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| Trading Asset Securities | 52.73 | 102.35 | 108.8 | 196.85 | 262.96 | - | Upgrade
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| Cash & Short-Term Investments | 297.36 | 458.96 | 420.74 | 539.34 | 461.4 | 138.59 | Upgrade
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| Cash Growth | -23.51% | 9.09% | -21.99% | 16.89% | 232.93% | -6.09% | Upgrade
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| Accounts Receivable | 654.79 | 550 | 382.18 | 366.62 | 279.76 | 273.38 | Upgrade
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| Other Receivables | 4.48 | 1.74 | 2.35 | 1.02 | 0.52 | 0.57 | Upgrade
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| Receivables | 659.27 | 551.74 | 384.53 | 367.64 | 280.28 | 273.95 | Upgrade
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| Inventory | 519.19 | 226.49 | 209.34 | 190.26 | 200.65 | 192.93 | Upgrade
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| Other Current Assets | 59 | 17.63 | 25.75 | 24.81 | 24.93 | 25.74 | Upgrade
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| Total Current Assets | 1,535 | 1,255 | 1,040 | 1,122 | 967.26 | 631.2 | Upgrade
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| Property, Plant & Equipment | 475.45 | 445.49 | 415 | 360.08 | 369.13 | 334.43 | Upgrade
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| Long-Term Investments | 19.68 | 18.68 | 14.51 | 13.19 | 43.84 | 10.83 | Upgrade
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| Other Intangible Assets | 150.6 | 130.59 | 128.27 | 58.1 | 58.31 | 59.27 | Upgrade
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| Long-Term Deferred Tax Assets | 22.57 | 18.65 | 15.02 | 11.44 | 11.29 | 9.55 | Upgrade
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| Long-Term Deferred Charges | 72.35 | 63.64 | 57.2 | 34.6 | 31.97 | 17.84 | Upgrade
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| Other Long-Term Assets | 28.03 | 23.22 | 29.29 | 20.02 | 18.37 | 21.29 | Upgrade
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| Total Assets | 2,355 | 1,955 | 1,700 | 1,619 | 1,500 | 1,084 | Upgrade
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| Accounts Payable | 386.89 | 371.33 | 265.96 | 237.4 | 174.39 | 166.53 | Upgrade
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| Accrued Expenses | 27.29 | 36.43 | 34.02 | 36.99 | 35.66 | 31.41 | Upgrade
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| Short-Term Debt | 59.04 | 3.11 | - | - | - | 86.79 | Upgrade
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| Current Portion of Long-Term Debt | 6.92 | 4.31 | - | 10.02 | 10.03 | 11.52 | Upgrade
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| Current Portion of Leases | - | - | 2.84 | 0.96 | 1.32 | 1.15 | Upgrade
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| Current Income Taxes Payable | 11.85 | 13.62 | 4.82 | 1.21 | 5.9 | 6.97 | Upgrade
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| Current Unearned Revenue | 200.66 | 19.01 | 31.5 | 44.3 | 43.98 | 47.79 | Upgrade
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| Other Current Liabilities | 109.62 | 62.68 | 21.62 | 26.23 | 21.87 | 25.01 | Upgrade
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| Total Current Liabilities | 802.27 | 510.49 | 360.78 | 357.11 | 293.15 | 377.17 | Upgrade
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| Long-Term Debt | - | - | - | - | 10 | 24.17 | Upgrade
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| Long-Term Leases | 14.05 | 13 | 12.89 | 1.55 | 2.49 | 1.9 | Upgrade
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| Long-Term Unearned Revenue | 2.82 | 2.5 | 3.28 | 3.48 | 4.48 | 5.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.47 | 3.14 | 2.94 | 1.74 | 1.94 | - | Upgrade
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| Other Long-Term Liabilities | 11.95 | 8.29 | 7.31 | 6.48 | 5.16 | 6.87 | Upgrade
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| Total Liabilities | 834.56 | 537.42 | 387.19 | 370.36 | 317.22 | 415.52 | Upgrade
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| Common Stock | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 106.05 | Upgrade
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| Additional Paid-In Capital | 718.42 | 718.42 | 718.42 | 718.42 | 718.42 | 273.88 | Upgrade
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| Retained Earnings | 539.27 | 516.07 | 430.38 | 371.86 | 305.76 | 279.6 | Upgrade
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| Comprehensive Income & Other | 10.27 | 10.78 | 8.15 | 2.39 | 1.98 | -2.66 | Upgrade
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| Total Common Equity | 1,409 | 1,387 | 1,298 | 1,234 | 1,168 | 656.87 | Upgrade
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| Minority Interest | 111.13 | 31.01 | 14.1 | 15.04 | 15.39 | 12.03 | Upgrade
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| Shareholders' Equity | 1,520 | 1,418 | 1,312 | 1,249 | 1,183 | 668.89 | Upgrade
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| Total Liabilities & Equity | 2,355 | 1,955 | 1,700 | 1,619 | 1,500 | 1,084 | Upgrade
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| Total Debt | 80.02 | 20.42 | 15.73 | 12.53 | 23.84 | 125.52 | Upgrade
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| Net Cash (Debt) | 217.35 | 438.54 | 405.01 | 526.81 | 437.56 | 13.06 | Upgrade
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| Net Cash Growth | -41.62% | 8.28% | -23.12% | 20.40% | 3249.69% | -73.17% | Upgrade
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| Net Cash Per Share | 1.54 | 3.10 | 2.86 | 3.73 | 3.45 | 0.12 | Upgrade
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| Filing Date Shares Outstanding | 141.42 | 141.44 | 141.4 | 141.4 | 141.4 | 106.05 | Upgrade
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| Total Common Shares Outstanding | 141.42 | 141.44 | 141.4 | 141.4 | 141.4 | 106.05 | Upgrade
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| Working Capital | 732.55 | 744.34 | 679.57 | 764.93 | 674.11 | 254.03 | Upgrade
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| Book Value Per Share | 9.97 | 9.80 | 9.18 | 8.73 | 8.26 | 6.19 | Upgrade
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| Tangible Book Value | 1,207 | 1,256 | 1,170 | 1,176 | 1,109 | 597.6 | Upgrade
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| Tangible Book Value Per Share | 8.54 | 8.88 | 8.28 | 8.32 | 7.84 | 5.64 | Upgrade
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| Buildings | - | - | - | 295.51 | 269.47 | 216.64 | Upgrade
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| Machinery | - | - | 694.45 | 338.77 | 309.76 | 268.2 | Upgrade
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| Construction In Progress | - | - | 19.49 | - | 25.96 | 53.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.