Winner Medical Co., Ltd. (SHE:300888)
China
· Delayed Price · Currency is CNY 39.02
+0.32 (0.83%)
At close: Dec 5, 2025
Winner Medical 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 | 1,812 | 1,412 | 4,706 | 4,527 | 4,274 | 4,163 | Upgrade
|
| Short-Term Investments | - | 340.99 | - | 101.67 | 50.16 | - | Upgrade
|
| Trading Asset Securities | 2,039 | 2,921 | 2,850 | 4,379 | 3,131 | 4,131 | Upgrade
|
| Cash & Short-Term Investments | 3,851 | 4,674 | 7,556 | 9,007 | 7,455 | 8,294 | Upgrade
|
| Cash Growth | -32.54% | -38.14% | -16.11% | 20.83% | -10.12% | 1624.84% | Upgrade
|
| Accounts Receivable | 1,296 | 1,088 | 845.29 | 1,077 | 785.49 | 862.5 | Upgrade
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| Other Receivables | 178.06 | 186.35 | 218.91 | 236.3 | 329.18 | 458.17 | Upgrade
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| Receivables | 1,474 | 1,274 | 1,064 | 1,313 | 1,115 | 1,321 | Upgrade
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| Inventory | 2,139 | 1,958 | 1,434 | 1,559 | 1,597 | 1,216 | Upgrade
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| Other Current Assets | 1,023 | 174.79 | 501.14 | 246.61 | 179.06 | 159.22 | Upgrade
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| Total Current Assets | 8,488 | 8,081 | 10,556 | 12,126 | 10,346 | 10,990 | Upgrade
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| Property, Plant & Equipment | 5,172 | 5,024 | 4,151 | 3,550 | 2,225 | 1,462 | Upgrade
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| Long-Term Investments | 603.09 | 553.26 | 90.88 | 61.75 | 16.95 | 13.42 | Upgrade
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| Goodwill | 1,246 | 1,251 | 864.29 | 1,045 | - | - | Upgrade
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| Other Intangible Assets | 1,027 | 1,096 | 995.23 | 1,033 | 265.7 | 208.33 | Upgrade
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| Long-Term Accounts Receivable | - | 31.21 | 35.69 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 144.61 | 139 | 175.35 | 211.97 | 122.72 | 143.13 | Upgrade
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| Long-Term Deferred Charges | 127.94 | 143.86 | 131.09 | 132.69 | 174.79 | 121.34 | Upgrade
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| Other Long-Term Assets | 1,736 | 2,072 | 112.55 | 92.27 | 115.57 | 63.81 | Upgrade
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| Total Assets | 18,544 | 18,392 | 17,112 | 18,253 | 13,267 | 13,002 | Upgrade
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| Accounts Payable | 1,428 | 1,588 | 1,433 | 1,144 | 770.72 | 756 | Upgrade
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| Accrued Expenses | 283.27 | 525.58 | 530.34 | 714.42 | 448.46 | 264.91 | Upgrade
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| Short-Term Debt | 2,059 | 1,969 | 1,493 | 2,295 | - | 150.07 | Upgrade
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| Current Portion of Long-Term Debt | - | 181.13 | 20.14 | 8.01 | - | - | Upgrade
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| Current Portion of Leases | 206.47 | 215.05 | 202.66 | 207.31 | 216.18 | - | Upgrade
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| Current Income Taxes Payable | 105.72 | 82.32 | 40.19 | 197.57 | 80.63 | 415.53 | Upgrade
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| Current Unearned Revenue | 174.41 | 182.76 | 193.26 | 566.82 | 341.18 | 684.5 | Upgrade
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| Other Current Liabilities | 773.55 | 527.9 | 358.47 | 353.78 | 217.57 | 155.77 | Upgrade
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| Total Current Liabilities | 5,030 | 5,272 | 4,271 | 5,487 | 2,075 | 2,427 | Upgrade
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| Long-Term Debt | 76.51 | 101.54 | 170 | - | - | - | Upgrade
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| Long-Term Leases | 419.01 | 440.88 | 292.01 | 326.46 | 381.81 | - | Upgrade
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| Long-Term Unearned Revenue | 184.04 | 157.15 | 121.65 | 98.79 | 109.63 | 94.92 | Upgrade
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| Pension & Post-Retirement Benefits | - | 9.03 | 8.51 | 8.58 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 163.25 | 158.52 | 138.52 | 133.68 | 13.34 | 12.17 | Upgrade
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| Other Long-Term Liabilities | 408.2 | 377.48 | - | - | - | - | Upgrade
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| Total Liabilities | 6,281 | 6,516 | 5,002 | 6,055 | 2,580 | 2,534 | Upgrade
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| Common Stock | 582.33 | 582.33 | 594.39 | 426.49 | 426.49 | 426.49 | Upgrade
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| Additional Paid-In Capital | 3,395 | 3,379 | 4,381 | 4,546 | 4,550 | 4,482 | Upgrade
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| Retained Earnings | 7,525 | 7,200 | 7,029 | 7,246 | 5,958 | 5,547 | Upgrade
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| Treasury Stock | -7.19 | -7.28 | -473.55 | -500.08 | -257.99 | - | Upgrade
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| Comprehensive Income & Other | -4.59 | -2.64 | 2.22 | 0.78 | -1.56 | -1.11 | Upgrade
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| Total Common Equity | 11,490 | 11,151 | 11,533 | 11,720 | 10,675 | 10,454 | Upgrade
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| Minority Interest | 772.67 | 724.39 | 577.1 | 478.16 | 12.2 | 14.46 | Upgrade
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| Shareholders' Equity | 12,263 | 11,876 | 12,110 | 12,198 | 10,687 | 10,468 | Upgrade
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| Total Liabilities & Equity | 18,544 | 18,392 | 17,112 | 18,253 | 13,267 | 13,002 | Upgrade
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| Total Debt | 2,761 | 2,908 | 2,178 | 2,837 | 597.99 | 150.07 | Upgrade
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| Net Cash (Debt) | 1,090 | 1,767 | 5,378 | 6,170 | 6,857 | 8,144 | Upgrade
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| Net Cash Growth | -64.19% | -67.15% | -12.84% | -10.01% | -15.80% | 3574.47% | Upgrade
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| Net Cash Per Share | 1.87 | 3.02 | 9.08 | 10.43 | 11.50 | 14.95 | Upgrade
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| Filing Date Shares Outstanding | 577.98 | 582.33 | 583.94 | 587.63 | 587.63 | 597.09 | Upgrade
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| Total Common Shares Outstanding | 577.98 | 582.33 | 588.14 | 587.63 | 587.63 | 597.09 | Upgrade
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| Working Capital | 3,457 | 2,810 | 6,285 | 6,638 | 8,271 | 8,563 | Upgrade
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| Book Value Per Share | 19.88 | 19.15 | 19.61 | 19.94 | 18.17 | 17.51 | Upgrade
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| Tangible Book Value | 9,217 | 8,804 | 9,674 | 9,642 | 10,409 | 10,246 | Upgrade
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| Tangible Book Value Per Share | 15.95 | 15.12 | 16.45 | 16.41 | 17.71 | 17.16 | Upgrade
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| Land | - | 2.69 | - | - | - | - | Upgrade
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| Buildings | - | 2,406 | 1,967 | 1,496 | 949.42 | 878.49 | Upgrade
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| Machinery | - | 2,389 | 1,983 | 1,863 | 1,238 | 1,119 | Upgrade
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| Construction In Progress | - | 1,075 | 984.57 | 765.01 | 216.1 | 61.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.