Wintao Communications Co., Ltd. (SHE:301139)
China
· Delayed Price · Currency is CNY 17.67
+0.51 (2.97%)
At close: Apr 29, 2026
Wintao Communications Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 155.16 | 731.5 | 841.29 | 1,123 | 278.34 | Upgrade
|
| Trading Asset Securities | - | 8 | - | 150 | - | Upgrade
|
| Cash & Short-Term Investments | 155.16 | 739.5 | 841.29 | 1,273 | 278.34 | Upgrade
|
| Cash Growth | -79.02% | -12.10% | -33.89% | 357.20% | -14.08% | Upgrade
|
| Accounts Receivable | 1,039 | 1,371 | 1,526 | 1,371 | 1,120 | Upgrade
|
| Other Receivables | 18.62 | 21.15 | 16.54 | 1.23 | 1.22 | Upgrade
|
| Receivables | 1,058 | 1,393 | 1,543 | 1,374 | 1,123 | Upgrade
|
| Inventory | 709.86 | 401.79 | 34.37 | 31.44 | 24.72 | Upgrade
|
| Other Current Assets | 43.8 | 54.83 | 21.28 | 29.31 | 21.3 | Upgrade
|
| Total Current Assets | 1,967 | 2,589 | 2,439 | 2,707 | 1,447 | Upgrade
|
| Property, Plant & Equipment | 948.16 | 766.93 | 340.69 | 45.18 | 47.85 | Upgrade
|
| Long-Term Investments | 8.26 | 8.72 | 0.77 | 0.77 | 0.77 | Upgrade
|
| Goodwill | - | 1.53 | 1.53 | 1.53 | 1.53 | Upgrade
|
| Other Intangible Assets | 57.16 | 13.06 | 9.3 | 4.17 | 5.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 52.26 | 54.19 | 50.87 | 32.19 | 21.87 | Upgrade
|
| Long-Term Deferred Charges | 1.15 | 1.25 | 1.35 | 0.62 | 0.76 | Upgrade
|
| Other Long-Term Assets | - | 0.16 | 0.11 | - | 0.06 | Upgrade
|
| Total Assets | 3,034 | 3,434 | 2,844 | 2,792 | 1,526 | Upgrade
|
| Accounts Payable | 273.71 | 300.01 | 224.53 | 303.95 | 165.05 | Upgrade
|
| Accrued Expenses | 63.07 | 307.22 | 385.39 | 432.13 | 478.43 | Upgrade
|
| Short-Term Debt | 208.52 | 338.33 | 180.33 | 170.33 | 160.42 | Upgrade
|
| Current Portion of Long-Term Debt | 188.25 | 11.3 | - | 1.8 | 4.33 | Upgrade
|
| Current Portion of Leases | - | 152.07 | 68.84 | 13.27 | 5.41 | Upgrade
|
| Current Income Taxes Payable | 74.05 | 0.01 | 9.03 | 15.45 | 12.58 | Upgrade
|
| Current Unearned Revenue | 13.54 | 14.53 | 0.5 | 0.28 | 0.95 | Upgrade
|
| Other Current Liabilities | 45.06 | 17.12 | 6.09 | 4.06 | 32.82 | Upgrade
|
| Total Current Liabilities | 866.2 | 1,141 | 874.71 | 941.28 | 859.98 | Upgrade
|
| Long-Term Debt | 161.83 | 144.62 | - | - | 1.8 | Upgrade
|
| Long-Term Leases | 12.4 | 204.09 | 56.4 | 1.61 | 6.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.44 | 6.06 | 9.13 | 1.82 | 1.22 | Upgrade
|
| Other Long-Term Liabilities | 44.32 | - | - | - | - | Upgrade
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| Total Liabilities | 1,090 | 1,495 | 940.24 | 944.71 | 869.15 | Upgrade
|
| Common Stock | 121.58 | 121.58 | 121.58 | 121.58 | 91.18 | Upgrade
|
| Additional Paid-In Capital | 1,244 | 1,244 | 1,244 | 1,244 | 208.72 | Upgrade
|
| Retained Earnings | 578.81 | 574.23 | 538.8 | 482.17 | 356.82 | Upgrade
|
| Total Common Equity | 1,944 | 1,939 | 1,904 | 1,847 | 656.72 | Upgrade
|
| Minority Interest | -0.19 | -0.18 | -0.06 | - | - | Upgrade
|
| Shareholders' Equity | 1,944 | 1,939 | 1,904 | 1,847 | 656.72 | Upgrade
|
| Total Liabilities & Equity | 3,034 | 3,434 | 2,844 | 2,792 | 1,526 | Upgrade
|
| Total Debt | 571.01 | 850.42 | 305.56 | 187.01 | 178.1 | Upgrade
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| Net Cash (Debt) | -415.84 | -110.92 | 535.72 | 1,086 | 100.24 | Upgrade
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| Net Cash Growth | - | - | -50.65% | 982.96% | -56.17% | Upgrade
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| Net Cash Per Share | -3.29 | -0.92 | 4.41 | 10.48 | 1.10 | Upgrade
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| Filing Date Shares Outstanding | 152.35 | 121.58 | 121.58 | 121.58 | 91.18 | Upgrade
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| Total Common Shares Outstanding | 152.35 | 121.58 | 121.58 | 121.58 | 91.18 | Upgrade
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| Working Capital | 1,101 | 1,448 | 1,565 | 1,766 | 587.43 | Upgrade
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| Book Value Per Share | 12.76 | 15.95 | 15.66 | 15.19 | 7.20 | Upgrade
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| Tangible Book Value | 1,887 | 1,925 | 1,893 | 1,842 | 649.57 | Upgrade
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| Tangible Book Value Per Share | 12.38 | 15.83 | 15.57 | 15.15 | 7.12 | Upgrade
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| Buildings | - | 204.76 | 20.85 | 20.85 | 20.85 | Upgrade
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| Machinery | - | 481.24 | 119.26 | 95.1 | 80.35 | 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.