Chengdu Wintrue Holding Co., Ltd. (SHE:002539)
China
· Delayed Price · Currency is CNY 15.27
-0.28 (-1.80%)
Mar 10, 2026, 9:55 AM CST
Chengdu Wintrue Holding 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 | 2,129 | 2,947 | 2,595 | 3,614 | 1,766 | 1,194 | Upgrade
|
| Trading Asset Securities | 0.17 | 25.82 | - | 1.18 | 0.43 | - | Upgrade
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| Cash & Short-Term Investments | 2,129 | 2,973 | 2,595 | 3,615 | 1,766 | 1,194 | Upgrade
|
| Cash Growth | - | 14.56% | -28.22% | 104.66% | 47.98% | -25.02% | Upgrade
|
| Accounts Receivable | 710.93 | 560.58 | 482.21 | 680.43 | 464.43 | 514.97 | Upgrade
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| Other Receivables | 36.95 | 47.06 | 98.65 | 134.99 | 340.88 | 75.71 | Upgrade
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| Receivables | 747.88 | 607.64 | 580.87 | 815.42 | 805.31 | 590.68 | Upgrade
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| Inventory | 3,768 | 3,847 | 3,291 | 3,315 | 2,728 | 1,785 | Upgrade
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| Other Current Assets | 2,307 | 2,159 | 1,735 | 1,883 | 1,353 | 770.95 | Upgrade
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| Total Current Assets | 8,952 | 9,586 | 8,201 | 9,629 | 6,653 | 4,340 | Upgrade
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| Property, Plant & Equipment | 12,064 | 9,630 | 8,621 | 6,552 | 5,181 | 4,621 | Upgrade
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| Long-Term Investments | 890.12 | 512.15 | 545.47 | 349.7 | 349.7 | 2 | Upgrade
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| Goodwill | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | Upgrade
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| Other Intangible Assets | 2,276 | 2,240 | 2,109 | 1,188 | 808.91 | 846.79 | Upgrade
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| Long-Term Deferred Tax Assets | 132.66 | 117.37 | 123.56 | 101.95 | 76.25 | 57.7 | Upgrade
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| Long-Term Deferred Charges | 340.28 | 338.96 | 305.92 | 314.01 | 268.98 | 242.4 | Upgrade
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| Other Long-Term Assets | 864.93 | 1,192 | 560.95 | 538.73 | 205.28 | 87.19 | Upgrade
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| Total Assets | 25,551 | 23,649 | 20,499 | 18,705 | 13,575 | 10,229 | Upgrade
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| Accounts Payable | 2,029 | 2,196 | 1,876 | 2,271 | 1,923 | 1,571 | Upgrade
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| Accrued Expenses | 24.22 | 63.56 | 47.98 | 81 | 62.13 | 38.29 | Upgrade
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| Short-Term Debt | 2,891 | 3,922 | 4,262 | 2,868 | 2,774 | 2,287 | Upgrade
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| Current Portion of Long-Term Debt | 2,239 | 1,659 | 945.45 | 566.44 | 362.09 | - | Upgrade
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| Current Portion of Leases | - | 6.46 | 69.4 | 177.86 | 179.14 | - | Upgrade
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| Current Income Taxes Payable | 108.51 | 51.16 | 145.63 | 111.34 | 163.15 | 58.24 | Upgrade
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| Current Unearned Revenue | 1,417 | 1,871 | 1,771 | 2,552 | 2,076 | 1,258 | Upgrade
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| Other Current Liabilities | 286.03 | 422.65 | 297.8 | 407.18 | 328.21 | 878.88 | Upgrade
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| Total Current Liabilities | 8,995 | 10,191 | 9,415 | 9,035 | 7,869 | 6,091 | Upgrade
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| Long-Term Debt | 6,860 | 4,284 | 2,540 | 1,703 | 777.91 | 366.01 | Upgrade
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| Long-Term Leases | 14.03 | 20.85 | 0.43 | 76.69 | 245.65 | 132.31 | Upgrade
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| Long-Term Unearned Revenue | 239.59 | 190.74 | 173.93 | 107.99 | 85.64 | 99.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29.26 | 28.21 | 19.95 | 19.54 | 32.54 | 16.01 | Upgrade
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| Other Long-Term Liabilities | 33.73 | 10.12 | 6.16 | 3.55 | 2.68 | 5.65 | Upgrade
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| Total Liabilities | 16,172 | 14,725 | 12,155 | 10,946 | 9,013 | 6,710 | Upgrade
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| Common Stock | 1,208 | 1,208 | 1,208 | 1,208 | 1,010 | 1,010 | Upgrade
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| Additional Paid-In Capital | 2,977 | 2,972 | 2,986 | 2,953 | 1,086 | 1,123 | Upgrade
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| Retained Earnings | 5,050 | 4,617 | 4,054 | 3,524 | 2,434 | 1,404 | Upgrade
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| Treasury Stock | -49.25 | -49.25 | -22.5 | -56.26 | -89.86 | -120 | Upgrade
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| Comprehensive Income & Other | 71 | 69.27 | 51.75 | 51.11 | 41.94 | 25.12 | Upgrade
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| Total Common Equity | 9,257 | 8,816 | 8,276 | 7,680 | 4,483 | 3,442 | Upgrade
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| Minority Interest | 122.93 | 107.55 | 67.31 | 79.32 | 79.35 | 76.14 | Upgrade
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| Shareholders' Equity | 9,380 | 8,924 | 8,344 | 7,759 | 4,562 | 3,518 | Upgrade
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| Total Liabilities & Equity | 25,551 | 23,649 | 20,499 | 18,705 | 13,575 | 10,229 | Upgrade
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| Total Debt | 12,004 | 9,891 | 7,817 | 5,392 | 4,339 | 2,785 | Upgrade
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| Net Cash (Debt) | -9,875 | -6,919 | -5,222 | -1,777 | -2,573 | -1,592 | Upgrade
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| Net Cash Per Share | -8.26 | -5.74 | -4.33 | -1.76 | -2.55 | -1.56 | Upgrade
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| Filing Date Shares Outstanding | 1,212 | 1,205 | 1,187 | 1,003 | 1,005 | 992.68 | Upgrade
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| Total Common Shares Outstanding | 1,212 | 1,205 | 1,187 | 1,003 | 1,005 | 994.06 | Upgrade
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| Working Capital | -43.75 | -605.06 | -1,214 | 593.93 | -1,216 | -1,751 | Upgrade
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| Book Value Per Share | 7.64 | 7.32 | 6.97 | 7.66 | 4.46 | 3.46 | Upgrade
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| Tangible Book Value | 6,949 | 6,545 | 6,135 | 6,461 | 3,642 | 2,564 | Upgrade
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| Tangible Book Value Per Share | 5.73 | 5.43 | 5.17 | 6.44 | 3.62 | 2.58 | Upgrade
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| Buildings | - | 5,397 | 4,651 | 3,646 | 3,320 | 2,861 | Upgrade
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| Machinery | - | 8,405 | 7,808 | 5,806 | 5,238 | 4,548 | Upgrade
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| Construction In Progress | - | 1,853 | 1,420 | 1,817 | 886.33 | 963.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.