Winall Hi-tech Seed Co., Ltd. (SHE:300087)
China
· Delayed Price · Currency is CNY 8.96
-0.20 (-2.18%)
At close: Mar 9, 2026
Winall Hi-tech Seed 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 | 1,293 | 1,601 | 1,536 | 1,359 | 880.04 | 437.52 | Upgrade
|
| Trading Asset Securities | 10.64 | 250 | - | - | 381.24 | 73 | Upgrade
|
| Cash & Short-Term Investments | 1,304 | 1,851 | 1,536 | 1,359 | 1,261 | 510.52 | Upgrade
|
| Cash Growth | -19.16% | 20.56% | 12.97% | 7.78% | 147.06% | 37.45% | Upgrade
|
| Accounts Receivable | 576.46 | 555.86 | 555.94 | 474.23 | 252.07 | 218.65 | Upgrade
|
| Other Receivables | 77.62 | 3.5 | 26.61 | 9.84 | -7.82 | 14.7 | Upgrade
|
| Receivables | 654.08 | 559.37 | 582.55 | 484.06 | 244.26 | 233.35 | Upgrade
|
| Inventory | 3,045 | 2,989 | 2,284 | 1,565 | 1,002 | 893.16 | Upgrade
|
| Other Current Assets | 514.36 | 514.19 | 622.68 | 286.59 | 221.11 | 193.37 | Upgrade
|
| Total Current Assets | 5,517 | 5,914 | 5,025 | 3,695 | 2,728 | 1,830 | Upgrade
|
| Property, Plant & Equipment | 998.61 | 779.95 | 695.02 | 594.57 | 379.63 | 250.62 | Upgrade
|
| Long-Term Investments | 89.67 | 115.69 | 160.45 | 110.06 | 57.26 | 58.14 | Upgrade
|
| Goodwill | 171.98 | 171.98 | 185.34 | 108.56 | 108.56 | 108.56 | Upgrade
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| Other Intangible Assets | 303.76 | 314.17 | 297.03 | 210.68 | 177.84 | 159.02 | Upgrade
|
| Long-Term Accounts Receivable | 173.24 | 167.63 | 178.67 | 192.61 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2.69 | 2.6 | 5.76 | 3.37 | 1.6 | 0.52 | Upgrade
|
| Long-Term Deferred Charges | 149.42 | 126.88 | 107.28 | 106.01 | 36.63 | 22.72 | Upgrade
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| Other Long-Term Assets | 130.71 | 59.69 | 55.16 | 57.2 | 48.49 | 42.45 | Upgrade
|
| Total Assets | 7,537 | 7,652 | 6,710 | 5,078 | 3,538 | 2,472 | Upgrade
|
| Accounts Payable | 823.6 | 1,489 | 1,270 | 579.28 | 394.02 | 292.04 | Upgrade
|
| Accrued Expenses | 35.09 | 246.78 | 242.6 | 214.61 | 97.9 | 69.15 | Upgrade
|
| Short-Term Debt | 1,436 | 1,456 | 723.86 | 557.62 | 137.97 | 495.84 | Upgrade
|
| Current Portion of Long-Term Debt | 93.93 | 270.44 | 67.35 | 186.72 | 28.02 | - | Upgrade
|
| Current Portion of Leases | - | 34.54 | 35.09 | 30.68 | 9.7 | - | Upgrade
|
| Current Income Taxes Payable | 4.37 | 0.59 | 0.47 | 1.64 | 1.51 | 0.3 | Upgrade
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| Current Unearned Revenue | 1,642 | 460.89 | 448.74 | 410.22 | 335 | 207.73 | Upgrade
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| Other Current Liabilities | 177.5 | 448.82 | 464.41 | 357.45 | 382.44 | 466.41 | Upgrade
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| Total Current Liabilities | 4,213 | 4,407 | 3,253 | 2,338 | 1,387 | 1,531 | Upgrade
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| Long-Term Debt | 518.99 | 138.97 | 364.04 | 149.15 | 387.94 | - | Upgrade
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| Long-Term Leases | 297.1 | 270.2 | 287.87 | 309.21 | 57.67 | - | Upgrade
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| Long-Term Unearned Revenue | 196.69 | 164.66 | 113.62 | 88.46 | 55.21 | 53.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.06 | - | Upgrade
|
| Other Long-Term Liabilities | - | 49.24 | 108.93 | - | - | - | Upgrade
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| Total Liabilities | 5,225 | 5,030 | 4,127 | 2,885 | 1,887 | 1,585 | Upgrade
|
| Common Stock | 947.33 | 947.33 | 947.33 | 676.67 | 454.1 | 430.33 | Upgrade
|
| Additional Paid-In Capital | 141.63 | 140.21 | 139.27 | 386.38 | 557.79 | 10.35 | Upgrade
|
| Retained Earnings | 623.72 | 851.1 | 831.86 | 625.62 | 436.75 | 309.81 | Upgrade
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| Treasury Stock | - | - | - | - | -75.33 | -75.33 | Upgrade
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| Comprehensive Income & Other | 29.55 | 30.24 | 30.69 | 26.74 | 0.1 | 0.14 | Upgrade
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| Total Common Equity | 1,742 | 1,969 | 1,949 | 1,715 | 1,373 | 675.3 | Upgrade
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| Minority Interest | 569.38 | 653.18 | 633.35 | 477.67 | 277.55 | 211.95 | Upgrade
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| Shareholders' Equity | 2,312 | 2,622 | 2,583 | 2,193 | 1,651 | 887.25 | Upgrade
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| Total Liabilities & Equity | 7,537 | 7,652 | 6,710 | 5,078 | 3,538 | 2,472 | Upgrade
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| Total Debt | 2,346 | 2,170 | 1,478 | 1,233 | 621.3 | 495.84 | Upgrade
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| Net Cash (Debt) | -1,042 | -318.92 | 57.5 | 126.04 | 639.98 | 14.68 | Upgrade
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| Net Cash Growth | - | - | -54.38% | -80.31% | 4259.65% | -95.00% | Upgrade
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| Net Cash Per Share | -1.10 | -0.34 | 0.06 | 0.14 | 0.70 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 947.33 | 947.33 | 947.33 | 947.33 | 915.52 | 1,307 | Upgrade
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| Total Common Shares Outstanding | 947.33 | 947.33 | 947.33 | 947.33 | 915.52 | 1,307 | Upgrade
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| Working Capital | 1,304 | 1,507 | 1,772 | 1,357 | 1,342 | 298.93 | Upgrade
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| Book Value Per Share | 1.84 | 2.08 | 2.06 | 1.81 | 1.50 | 0.52 | Upgrade
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| Tangible Book Value | 1,266 | 1,483 | 1,467 | 1,396 | 1,087 | 407.71 | Upgrade
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| Tangible Book Value Per Share | 1.34 | 1.57 | 1.55 | 1.47 | 1.19 | 0.31 | Upgrade
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| Buildings | - | 521.86 | 476.84 | 383.91 | 298.97 | 265.18 | Upgrade
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| Machinery | - | 320.9 | 273.77 | 210.97 | 158.19 | 117.47 | Upgrade
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| Construction In Progress | - | 112.41 | 42.56 | 39.9 | 10.03 | 5.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.