Winstech Precision Holding Co., LTD.
SZSE:001319.SZ
31.28 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 298.683 | 198.43 | 138.587 | 147.571 | 154.642 | 128.406 |
| Short Term Investments
| 43.806 | 262.965 | -30.287 | -25.88 | -28.908 | -25.196 |
| Cash and Short Term Investments
| 495.529 | 461.395 | 138.587 | 147.571 | 154.642 | 128.406 |
| Net Receivables
| 366.622 | 279.763 | 273.379 | 240.246 | 208.771 | 177.323 |
| Inventory
| 190.265 | 200.648 | 192.926 | 129.474 | 148.649 | 128.89 |
| Other Current Assets
| 68.613 | 24.928 | 38.315 | 13.824 | 18.81 | 30.573 |
| Total Current Assets
| 1,122.048 | 967.255 | 631.201 | 531.115 | 525.422 | 460.095 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 360.084 | 369.127 | 334.428 | 312.079 | 257.979 | 235.785 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 58.095 | 58.308 | 59.266 | 62.064 | 46.631 | 46.074 |
| Goodwill and Intangible Assets
| 58.095 | 58.308 | 59.266 | 62.064 | 46.631 | 46.074 |
| Long Term Investments
| -30.616 | -219.128 | 41.12 | 35.487 | 36.651 | 32.611 |
| Tax Assets
| 11.436 | 10.91 | 9.553 | 8.401 | 6.888 | 5.278 |
| Other Non-Current Assets
| 98.424 | 313.307 | 8.847 | 1.326 | 4.438 | 4.428 |
| Total Non-Current Assets
| 497.423 | 532.523 | 453.215 | 419.358 | 352.588 | 324.176 |
| Total Assets
| 1,619.471 | 1,499.778 | 1,084.416 | 950.473 | 878.01 | 784.271 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 190.825 | 174.391 | 166.534 | 127.911 | 141.035 | 137.372 |
| Short Term Debt
| 10.978 | 0 | 86.785 | 89.204 | 63.474 | 55 |
| Tax Payables
| 10.609 | 13.327 | 13.38 | 15.807 | 10.466 | 5.339 |
| Deferred Revenue
| 44.3 | 87.183 | 91.906 | 81.323 | 160.933 | 215.096 |
| Other Current Liabilities
| 100.401 | 61.452 | 110.476 | 61.263 | 159.755 | 240.441 |
| Total Current Liabilities
| 357.113 | 293.145 | 377.175 | 316.427 | 410.704 | 438.151 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1.548 | 12.49 | 26.062 | 10.749 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 4.483 | 5.421 | 5.371 | 5.333 | 4.168 |
| Deferred Tax Liabilities Non-Current
| 1.745 | 1.485 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9.956 | 5.161 | 6.865 | 3.364 | 4.843 | 4.519 |
| Total Non-Current Liabilities
| 13.249 | 23.619 | 38.348 | 19.484 | 10.176 | 8.687 |
| Total Liabilities
| 370.362 | 316.764 | 415.523 | 335.91 | 420.88 | 446.839 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 2.463 |
| Common Stock
| 141.4 | 141.4 | 106.05 | 106.05 | 99.947 | 75 |
| Retained Earnings
| 330.675 | 272.071 | 249.528 | 201.299 | 133.651 | 69.294 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 76.613 | 301.29 | 298.523 | 207.587 | -2.463 |
| Other Total Stockholders Equity
| 761.992 | 677.543 | 303.953 | 298.523 | 209.12 | 180.773 |
| Total Shareholders Equity
| 1,234.067 | 1,167.627 | 656.868 | 605.872 | 441.186 | 325.067 |
| Total Equity
| 1,249.109 | 1,183.014 | 668.894 | 614.563 | 457.13 | 337.432 |
| Total Liabilities & Shareholders Equity
| 1,619.471 | 1,499.778 | 1,084.416 | 950.473 | 878.01 | 784.271 |