Winner Technology Co., Inc. (SHE:300609)
China
· Delayed Price · Currency is CNY 42.03
+1.81 (4.50%)
Apr 30, 2026, 9:55 AM CST
Winner Technology Co. 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 248.81 | 281.44 | 275.34 | 316.83 | 175.94 | 337.22 | Upgrade
|
| Trading Asset Securities | - | - | - | 20.08 | 220.35 | 151.84 | Upgrade
|
| Cash & Short-Term Investments | 248.81 | 281.44 | 275.34 | 336.91 | 396.28 | 489.06 | Upgrade
|
| Cash Growth | -1.77% | 2.22% | -18.28% | -14.98% | -18.97% | -6.51% | Upgrade
|
| Accounts Receivable | 219.88 | 227.24 | 250.91 | 196.22 | 214.43 | 210.61 | Upgrade
|
| Other Receivables | 6.97 | 9.03 | 16.88 | 9.83 | 8.14 | 16.76 | Upgrade
|
| Receivables | 226.84 | 236.28 | 267.79 | 206.06 | 222.57 | 227.37 | Upgrade
|
| Inventory | 69.16 | 82.8 | 40.02 | 48.03 | 53.98 | 74.17 | Upgrade
|
| Other Current Assets | 27.53 | 19.67 | 14.38 | 29.28 | 19.34 | 4.12 | Upgrade
|
| Total Current Assets | 572.34 | 620.19 | 597.52 | 620.27 | 692.17 | 794.72 | Upgrade
|
| Property, Plant & Equipment | 294.99 | 300.34 | 334.8 | 335.12 | 274.72 | 276.67 | Upgrade
|
| Long-Term Investments | 224.92 | 225.23 | 135.74 | 146.12 | 115.78 | 112.14 | Upgrade
|
| Goodwill | 27.29 | 27.29 | 41.11 | 50.22 | 52.21 | 56.64 | Upgrade
|
| Other Intangible Assets | 41.09 | 45.77 | 49.57 | 73.29 | 49.37 | 64.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 44.58 | 43.07 | 36.52 | 31.8 | 31.36 | 14.37 | Upgrade
|
| Long-Term Deferred Charges | 7.19 | 7.38 | 25.09 | 8.26 | 41.57 | 27.66 | Upgrade
|
| Other Long-Term Assets | 39.17 | 35.14 | 82.31 | 125.52 | - | - | Upgrade
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| Total Assets | 1,252 | 1,304 | 1,303 | 1,391 | 1,257 | 1,346 | Upgrade
|
| Accounts Payable | 79.5 | 107.63 | 94.88 | 102.18 | 71.56 | 85.01 | Upgrade
|
| Accrued Expenses | 12.32 | 15.81 | 17.17 | 20.58 | 18.52 | 21.63 | Upgrade
|
| Short-Term Debt | 109.57 | 81.54 | 10.37 | 33.82 | 13.08 | 7.1 | Upgrade
|
| Current Portion of Long-Term Debt | 5.63 | 4.51 | - | 3 | - | - | Upgrade
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| Current Portion of Leases | - | - | 10.33 | 5.8 | 8.91 | 12.28 | Upgrade
|
| Current Income Taxes Payable | 2.05 | 3.38 | - | 0.74 | 0.01 | 1.06 | Upgrade
|
| Current Unearned Revenue | 56.2 | 80.52 | 47.9 | 55.45 | 32.34 | 37.66 | Upgrade
|
| Other Current Liabilities | 0.93 | 5.62 | 4.68 | 3.08 | 16.68 | 24.76 | Upgrade
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| Total Current Liabilities | 266.19 | 299.01 | 185.33 | 224.66 | 161.09 | 189.51 | Upgrade
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| Long-Term Debt | 5 | - | - | - | 3 | - | Upgrade
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| Long-Term Leases | 10.01 | 12.25 | 22.43 | 14.02 | 6.96 | 12.46 | Upgrade
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| Long-Term Unearned Revenue | - | - | 1.01 | 1.01 | 1.81 | 2.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.67 | 6.88 | 5.86 | 1.19 | 0.39 | - | Upgrade
|
| Total Liabilities | 286.87 | 318.14 | 214.63 | 240.88 | 173.26 | 204.16 | Upgrade
|
| Common Stock | 120.11 | 120.11 | 120.11 | 121.87 | 122.44 | 121.91 | Upgrade
|
| Additional Paid-In Capital | 830.25 | 830.25 | 829 | 859.18 | 842.89 | 844.76 | Upgrade
|
| Retained Earnings | -10.01 | 10.21 | 94.63 | 142.51 | 176.54 | 243.5 | Upgrade
|
| Treasury Stock | - | - | - | -26.28 | -89.78 | -99.12 | Upgrade
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| Comprehensive Income & Other | -22.72 | -22.59 | -15.31 | -8.75 | -5.09 | -4.4 | Upgrade
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| Total Common Equity | 917.63 | 937.98 | 1,028 | 1,089 | 1,047 | 1,107 | Upgrade
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| Minority Interest | 47.07 | 48.3 | 59.61 | 61.18 | 36.91 | 35.48 | Upgrade
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| Shareholders' Equity | 964.69 | 986.28 | 1,088 | 1,150 | 1,084 | 1,142 | Upgrade
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| Total Liabilities & Equity | 1,252 | 1,304 | 1,303 | 1,391 | 1,257 | 1,346 | Upgrade
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| Total Debt | 130.21 | 98.3 | 43.13 | 56.64 | 31.95 | 31.84 | Upgrade
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| Net Cash (Debt) | 118.6 | 183.14 | 232.21 | 280.27 | 364.33 | 457.22 | Upgrade
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| Net Cash Growth | -28.73% | -21.13% | -17.15% | -23.07% | -20.32% | -11.76% | Upgrade
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| Net Cash Per Share | 0.99 | 1.52 | 1.92 | 2.29 | 2.99 | 3.73 | Upgrade
|
| Filing Date Shares Outstanding | 120.08 | 120.13 | 120.11 | 120.11 | 117.67 | 117.14 | Upgrade
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| Total Common Shares Outstanding | 120.08 | 120.13 | 120.11 | 120.17 | 117.67 | 117.14 | Upgrade
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| Working Capital | 306.15 | 321.18 | 412.2 | 395.61 | 531.07 | 605.21 | Upgrade
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| Book Value Per Share | 7.64 | 7.81 | 8.56 | 9.06 | 8.90 | 9.45 | Upgrade
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| Tangible Book Value | 849.24 | 864.91 | 937.75 | 965.03 | 945.43 | 985.92 | Upgrade
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| Tangible Book Value Per Share | 7.07 | 7.20 | 7.81 | 8.03 | 8.03 | 8.42 | Upgrade
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| Buildings | - | - | 215.44 | 215.44 | 210.3 | 210.3 | Upgrade
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| Machinery | - | - | 181.83 | 141.11 | 93.47 | 69.1 | Upgrade
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| Construction In Progress | - | - | 22.22 | 39.77 | 16.34 | 11.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.