Winstech Precision Holding Co., LTD. (001319.SZ)

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001319.SZ
Financials

31.28 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	206.187	311.937	231.496	245.362	338.656	298.683	157.11	202.861	211.368	198.43	198.143	236.486	84.442	138.587	95.576	-147.571
Short Term Investments Numbers are in millions	125.077	108.8	179.848	219.555	196.861	196.846	313.437	269.658	251.362	262.965	279.955	280.143	15.758	-30.287	-29.897	295.142
Cash and Short Term Investments Numbers are in millions	331.263	420.737	411.343	464.916	535.517	495.529	470.547	472.518	462.729	461.395	478.098	516.629	100.2	138.587	95.576	147.571
Net Receivables Numbers are in millions	374.638	384.53	335.917	342.903	308.427	366.622	325.622	277.13	277.12	279.763	288.651	279.354	274.939	273.379	233.016	0
Inventory Numbers are in millions	223.002	209.337	227.597	205.671	197.329	190.265	193.702	193.197	186.279	200.648	214.485	209.927	213.648	192.926	159.788	0
Other Current Assets Numbers are in millions	101.435	25.749	34.632	13.742	27.611	68.613	70.545	58.581	27.458	25.448	22.691	14.303	58.74	38.315	244.195	0
Total Current Assets Numbers are in millions	1,030.338	1,040.353	1,009.489	1,027.233	1,068.885	1,122.048	1,060.416	1,004.039	953.586	967.255	1,004.985	1,020.213	618.074	631.201	499.559	147.571
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	414.802	414.997	377.509	372.006	363.516	360.084	359.156	363.77	358.514	369.127	350.067	340.72	333.477	334.428	319.782	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	128.284	128.266	58.911	58.451	57.24	58.095	58.118	57.725	57.91	58.308	58.015	58.555	58.984	59.266	60.476	0
Goodwill and Intangible Assets Numbers are in millions	128.284	128.266	58.911	58.451	57.24	58.095	58.118	57.725	57.91	58.308	58.015	58.555	58.984	59.266	60.476	0
Long Term Investments Numbers are in millions	-110.323	-94.289	25.317	25.355	-183.417	-183.656	-300.745	-257.213	-207.205	43.837	-236.549	-237.578	-4.951	41.12	40.257	0
Tax Assets Numbers are in millions	15.637	15.022	12.59	13.015	11.617	11.436	10.943	11.545	10.437	0	8.904	9.41	9	9.553	8.807	0
Other Non-Current Assets Numbers are in millions	221.513	195.296	150.848	71.491	262.146	251.464	364.15	321.796	302.352	61.635	323.288	315.89	54.04	8.847	3.035	-147.571
Total Non-Current Assets Numbers are in millions	669.912	659.292	625.175	540.317	511.102	497.423	491.624	497.624	522.008	532.906	503.724	486.997	450.55	453.215	432.357	-147.571
Total Assets Numbers are in millions	1,700.25	1,699.645	1,634.665	1,567.55	1,579.986	1,619.471	1,552.04	1,501.663	1,475.594	1,500.161	1,508.709	1,507.21	1,068.624	1,084.416	931.917	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	189.665	265.963	207.096	138.725	201.376	158.949	207.704	179.096	96.154	174.391	139.485	150.462	171.454	166.534	128.039	0
Short Term Debt Numbers are in millions	0	0	0	0	-55.022	10.978	0	0	0	10.03	15.013	15.013	68.377	86.785	65.07	0
Tax Payables Numbers are in millions	8.699	7.571	8.052	3.865	9.023	10.609	9.968	9.804	7.296	0	20.4	17.948	17.682	13.38	10.015	0
Deferred Revenue Numbers are in millions	0	0	0	46.721	68.205	83.666	79.074	80.123	73.023	0	89.907	90.968	77.021	91.906	75.307	0
Other Current Liabilities Numbers are in millions	142.241	87.244	130.618	172.977	40.203	132.277	50.475	55.08	103.211	108.725	95.663	105.087	83.853	110.476	88.475	0
Total Current Liabilities Numbers are in millions	340.604	360.778	345.766	315.567	300.725	357.113	312.837	290.605	250.229	293.145	314.926	288.511	341.365	377.175	291.6	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.681	12.887	4.835	8.061	2.58	1.548	12.474	12.617	12.742	12.49	21.499	21.532	21.674	26.062	8.926	0
Deferred Revenue Non-Current Numbers are in millions	3.017	3.278	2.728	2.978	3.228	3.478	3.727	3.979	4.231	0	4.735	4.987	5.24	5.421	5.926	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.897	2.938	1.694	1.685	1.734	1.745	1.824	1.729	1.388	0	0	-0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.543	7.308	7.349	6.789	6.411	9.956	5.472	5.654	5.409	11.584	4.933	5.917	7.016	12.286	6.442	0
Total Non-Current Liabilities Numbers are in millions	26.138	26.411	16.605	13.557	13.953	13.249	23.496	23.979	23.77	24.074	31.168	32.436	33.93	38.348	21.294	0
Total Liabilities Numbers are in millions	366.742	387.189	362.371	329.124	314.678	370.362	336.333	314.584	273.999	317.219	346.094	320.947	375.295	415.523	312.893	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	2.663	0	0
Common Stock Numbers are in millions	141.4	141.4	141.4	141.4	141.4	141.4	141.4	141.4	141.4	141.4	141.4	141.4	106.05	106.05	106.05	0
Retained Earnings Numbers are in millions	408.554	383.903	353.464	322.142	351.085	330.675	307.533	276.434	290.089	305.763	262.289	292.47	273.572	249.528	205.26	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	80.541	757.426	2.389	752.012	75.542	754.398	1.976	743.859	62.094	301.107	-2.663	0	605.872
Other Total Stockholders Equity Numbers are in millions	769.681	773.049	763.496	758.084	0	761.992	0	677.543	0	718.417	0	739.637	0	303.953	298.444	8.691
Total Shareholders Equity Numbers are in millions	1,319.635	1,298.351	1,258.36	1,221.626	1,249.911	1,234.067	1,200.945	1,170.919	1,185.887	1,167.555	1,147.548	1,173.506	680.729	656.868	609.754	614.563
Total Equity Numbers are in millions	1,333.508	1,312.456	1,272.294	1,235.448	1,265.308	1,249.109	1,215.706	1,187.08	1,201.595	1,182.942	1,162.615	1,186.263	693.329	668.894	619.023	614.563
Total Liabilities & Shareholders Equity Numbers are in millions	1,700.25	1,699.645	1,634.665	1,567.55	1,579.986	1,619.471	1,552.04	1,501.663	1,475.594	1,500.161	1,508.709	1,507.21	1,068.624	1,084.416	931.917	614.563

Winstech Precision Holding Co., LTD.

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