WINBO-Dongjian Automotive Technology Co., Ltd. (SHE:300978)
China
· Delayed Price · Currency is CNY 12.50
+0.25 (2.04%)
At close: Mar 10, 2026
SHE:300978 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 472.62 | 498.86 | 491.11 | 786.11 | 800.72 | 809.21 | Upgrade
|
| Trading Asset Securities | 280.55 | 180.53 | 81.76 | 30.82 | 228.97 | 21.72 | Upgrade
|
| Cash & Short-Term Investments | 753.18 | 679.39 | 572.87 | 816.93 | 1,030 | 830.93 | Upgrade
|
| Cash Growth | 1.13% | 18.59% | -29.88% | -20.66% | 23.92% | 72.16% | Upgrade
|
| Accounts Receivable | 671.01 | 731.03 | 735.14 | 558.56 | 569.05 | 325.73 | Upgrade
|
| Other Receivables | 25.74 | 32.59 | 25.92 | 30.82 | 37 | 23.32 | Upgrade
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| Receivables | 696.75 | 763.62 | 761.05 | 589.37 | 606.05 | 349.05 | Upgrade
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| Inventory | 189.51 | 219.44 | 255.86 | 228.44 | 316.33 | 180.82 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.26 | Upgrade
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| Other Current Assets | 28.79 | 27.94 | 37.48 | 29.72 | 20.52 | 12.81 | Upgrade
|
| Total Current Assets | 1,668 | 1,690 | 1,627 | 1,664 | 1,973 | 1,374 | Upgrade
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| Property, Plant & Equipment | 661.05 | 698.05 | 730.66 | 634.24 | 464.87 | 279.75 | Upgrade
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| Long-Term Investments | 80.89 | 80.98 | 81.01 | 80.9 | - | - | Upgrade
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| Goodwill | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 19.85 | Upgrade
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| Other Intangible Assets | 128.33 | 137.75 | 146.46 | 149.59 | 158.16 | 79.36 | Upgrade
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| Long-Term Deferred Tax Assets | 80.44 | 77.7 | 76.25 | 74.74 | 33.82 | 18.22 | Upgrade
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| Long-Term Deferred Charges | 29.52 | 32.03 | 33.81 | 44.65 | 17.69 | 9.91 | Upgrade
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| Other Long-Term Assets | 6.42 | 5.91 | 16.48 | 27.27 | 6.79 | 2.13 | Upgrade
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| Total Assets | 2,700 | 2,768 | 2,757 | 2,721 | 2,699 | 1,783 | Upgrade
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| Accounts Payable | 431.41 | 551.13 | 575.78 | 337.57 | 335.01 | 179.74 | Upgrade
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| Accrued Expenses | 50.1 | 69.42 | 89.36 | 60.51 | 84.46 | 68.72 | Upgrade
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| Short-Term Debt | 327.06 | 152.89 | 108.97 | 411.33 | 324.74 | 149.47 | Upgrade
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| Current Portion of Long-Term Debt | 10.11 | 70.59 | 27.84 | 15.6 | 70.94 | - | Upgrade
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| Current Portion of Leases | - | 10.7 | 18.32 | 23.44 | 19.11 | - | Upgrade
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| Current Income Taxes Payable | 18.54 | 6.34 | 5.04 | 1.96 | 2.63 | 6.7 | Upgrade
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| Current Unearned Revenue | 15.03 | 11.81 | 12.85 | 23.17 | 12.33 | 16.17 | Upgrade
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| Other Current Liabilities | 61.37 | 52.7 | 95.83 | 141.53 | 209.25 | 13.3 | Upgrade
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| Total Current Liabilities | 913.62 | 925.59 | 933.99 | 1,015 | 1,058 | 434.1 | Upgrade
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| Long-Term Debt | 8.4 | 61.29 | 112.81 | 40.04 | 10.1 | 12 | Upgrade
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| Long-Term Leases | 30.69 | 26.38 | 36.78 | 54.76 | 64.94 | 0.32 | Upgrade
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| Long-Term Unearned Revenue | 16.43 | 19.44 | 18.18 | 21.6 | 25.29 | 22.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.57 | 16.03 | 19.05 | 24.76 | 14.53 | 0.93 | Upgrade
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| Other Long-Term Liabilities | - | - | 2.55 | - | - | - | Upgrade
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| Total Liabilities | 986.71 | 1,049 | 1,123 | 1,156 | 1,173 | 470.23 | Upgrade
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| Common Stock | 422.7 | 422.7 | 422.7 | 422.7 | 422.7 | 380.2 | Upgrade
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| Additional Paid-In Capital | 751.29 | 750.04 | 748.16 | 772.45 | 770.9 | 510.54 | Upgrade
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| Retained Earnings | 471.63 | 489.24 | 444.35 | 367.04 | 323.79 | 419.29 | Upgrade
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| Comprehensive Income & Other | 0.15 | 0.15 | 0.15 | 0.05 | -0.49 | -0.34 | Upgrade
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| Total Common Equity | 1,646 | 1,662 | 1,615 | 1,562 | 1,517 | 1,310 | Upgrade
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| Minority Interest | 67.78 | 57.31 | 18.57 | 2.72 | 9.07 | 3.19 | Upgrade
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| Shareholders' Equity | 1,714 | 1,719 | 1,634 | 1,565 | 1,526 | 1,313 | Upgrade
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| Total Liabilities & Equity | 2,700 | 2,768 | 2,757 | 2,721 | 2,699 | 1,783 | Upgrade
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| Total Debt | 376.27 | 321.86 | 304.72 | 545.17 | 489.83 | 161.79 | Upgrade
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| Net Cash (Debt) | 376.91 | 357.52 | 268.15 | 271.76 | 539.87 | 669.14 | Upgrade
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| Net Cash Growth | 31.20% | 33.33% | -1.33% | -49.66% | -19.32% | 65.75% | Upgrade
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| Net Cash Per Share | 0.90 | 0.86 | 0.63 | 0.64 | 1.30 | 1.75 | Upgrade
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| Filing Date Shares Outstanding | 422.7 | 422.7 | 422.7 | 422.7 | 422.7 | 380.2 | Upgrade
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| Total Common Shares Outstanding | 422.7 | 422.7 | 422.7 | 422.7 | 422.7 | 380.2 | Upgrade
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| Working Capital | 754.61 | 764.8 | 693.27 | 649.36 | 914.14 | 939.79 | Upgrade
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| Book Value Per Share | 3.89 | 3.93 | 3.82 | 3.70 | 3.59 | 3.44 | Upgrade
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| Tangible Book Value | 1,472 | 1,479 | 1,424 | 1,367 | 1,313 | 1,210 | Upgrade
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| Tangible Book Value Per Share | 3.48 | 3.50 | 3.37 | 3.23 | 3.11 | 3.18 | Upgrade
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| Buildings | - | 512.67 | 491.73 | 182.63 | 182.63 | - | Upgrade
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| Machinery | - | 543.59 | 527.91 | 491.41 | 459.58 | - | Upgrade
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| Construction In Progress | - | 3.28 | 15.86 | 231.27 | 53.2 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.