Wintao Communications Co., Ltd. (SHE:301139)
China
· Delayed Price · Currency is CNY 18.54
-0.01 (-0.05%)
Mar 9, 2026, 4:00 PM EDT
Wintao Communications 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 182.27 | 731.5 | 841.29 | 1,123 | 278.34 | 313.95 | Upgrade
|
| Trading Asset Securities | - | 8 | - | 150 | - | 10 | Upgrade
|
| Cash & Short-Term Investments | 182.27 | 739.5 | 841.29 | 1,273 | 278.34 | 323.95 | Upgrade
|
| Cash Growth | -53.73% | -12.10% | -33.89% | 357.20% | -14.08% | 56.90% | Upgrade
|
| Accounts Receivable | 1,055 | 1,371 | 1,526 | 1,371 | 1,120 | 735.25 | Upgrade
|
| Other Receivables | 20.77 | 21.15 | 16.54 | 1.23 | 1.22 | 1.13 | Upgrade
|
| Receivables | 1,076 | 1,393 | 1,543 | 1,374 | 1,123 | 738.27 | Upgrade
|
| Inventory | 762.92 | 401.79 | 34.37 | 31.44 | 24.72 | 7.61 | Upgrade
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| Other Current Assets | 58.08 | 54.83 | 21.28 | 29.31 | 21.3 | 19.36 | Upgrade
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| Total Current Assets | 2,079 | 2,589 | 2,439 | 2,707 | 1,447 | 1,089 | Upgrade
|
| Property, Plant & Equipment | 902.91 | 766.93 | 340.69 | 45.18 | 47.85 | 46.67 | Upgrade
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| Long-Term Investments | 9.11 | 8.72 | 0.77 | 0.77 | 0.77 | 0.79 | Upgrade
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| Goodwill | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | Upgrade
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| Other Intangible Assets | 60.05 | 13.06 | 9.3 | 4.17 | 5.63 | 4.25 | Upgrade
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| Long-Term Deferred Tax Assets | 53.66 | 54.19 | 50.87 | 32.19 | 21.87 | 15.39 | Upgrade
|
| Long-Term Deferred Charges | 1.18 | 1.25 | 1.35 | 0.62 | 0.76 | - | Upgrade
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| Other Long-Term Assets | - | 0.16 | 0.11 | - | 0.06 | - | Upgrade
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| Total Assets | 3,107 | 3,434 | 2,844 | 2,792 | 1,526 | 1,158 | Upgrade
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| Accounts Payable | 318.79 | 300.01 | 224.53 | 303.95 | 165.05 | 132.52 | Upgrade
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| Accrued Expenses | 26.54 | 307.22 | 385.39 | 432.13 | 478.43 | 343.24 | Upgrade
|
| Short-Term Debt | 251.48 | 338.33 | 180.33 | 170.33 | 160.42 | 78.15 | Upgrade
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| Current Portion of Long-Term Debt | 165.38 | 11.3 | - | 1.8 | 4.33 | 0.72 | Upgrade
|
| Current Portion of Leases | - | 152.07 | 68.84 | 13.27 | 5.41 | 4.3 | Upgrade
|
| Current Income Taxes Payable | 60.97 | 0.01 | 9.03 | 15.45 | 12.58 | 8.53 | Upgrade
|
| Current Unearned Revenue | 16.41 | 14.53 | 0.5 | 0.28 | 0.95 | 1.23 | Upgrade
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| Other Current Liabilities | 12.49 | 17.12 | 6.09 | 4.06 | 32.82 | 25.89 | Upgrade
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| Total Current Liabilities | 852.05 | 1,141 | 874.71 | 941.28 | 859.98 | 594.58 | Upgrade
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| Long-Term Debt | 196.59 | 144.62 | - | - | 1.8 | 5.07 | Upgrade
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| Long-Term Leases | 98.92 | 204.09 | 56.4 | 1.61 | 6.14 | 7.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.11 | 6.06 | 9.13 | 1.82 | 1.22 | 1.13 | Upgrade
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| Total Liabilities | 1,155 | 1,495 | 940.24 | 944.71 | 869.15 | 607.78 | Upgrade
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| Common Stock | 121.58 | 121.58 | 121.58 | 121.58 | 91.18 | 91.18 | Upgrade
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| Additional Paid-In Capital | 1,244 | 1,244 | 1,244 | 1,244 | 208.72 | 208.72 | Upgrade
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| Retained Earnings | 587.73 | 574.23 | 538.8 | 482.17 | 356.82 | 250.12 | Upgrade
|
| Total Common Equity | 1,953 | 1,939 | 1,904 | 1,847 | 656.72 | 550.03 | Upgrade
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| Minority Interest | -0.18 | -0.18 | -0.06 | - | - | - | Upgrade
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| Shareholders' Equity | 1,953 | 1,939 | 1,904 | 1,847 | 656.72 | 550.03 | Upgrade
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| Total Liabilities & Equity | 3,107 | 3,434 | 2,844 | 2,792 | 1,526 | 1,158 | Upgrade
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| Total Debt | 712.36 | 850.42 | 305.56 | 187.01 | 178.1 | 95.25 | Upgrade
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| Net Cash (Debt) | -530.08 | -110.92 | 535.72 | 1,086 | 100.24 | 228.7 | Upgrade
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| Net Cash Growth | - | - | -50.65% | 982.96% | -56.17% | 44.99% | Upgrade
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| Net Cash Per Share | -4.53 | -0.92 | 4.41 | 10.48 | 1.10 | 2.53 | Upgrade
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| Filing Date Shares Outstanding | 121.58 | 121.58 | 121.58 | 121.58 | 91.18 | 90.38 | Upgrade
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| Total Common Shares Outstanding | 121.58 | 121.58 | 121.58 | 121.58 | 91.18 | 90.38 | Upgrade
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| Working Capital | 1,227 | 1,448 | 1,565 | 1,766 | 587.43 | 494.61 | Upgrade
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| Book Value Per Share | 16.06 | 15.95 | 15.66 | 15.19 | 7.20 | 6.09 | Upgrade
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| Tangible Book Value | 1,891 | 1,925 | 1,893 | 1,842 | 649.57 | 544.25 | Upgrade
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| Tangible Book Value Per Share | 15.56 | 15.83 | 15.57 | 15.15 | 7.12 | 6.02 | Upgrade
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| Buildings | - | 204.76 | 20.85 | 20.85 | 20.85 | 19.52 | Upgrade
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| Machinery | - | 481.24 | 119.26 | 95.1 | 80.35 | 81.62 | Upgrade
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| Construction In Progress | - | 144.86 | 236.47 | 0.1 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.