Winning Health Technology Group Co., Ltd. (300253.SZ)

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300253.SZ
Financials

7.38 (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	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,114.078	1,281.646	1,600.546	988.805	715.123	514.653	482.046	599.709	226.749	362.842	458.094	412.384	405.929	74.681	58.538	31.962	11.739
Short Term Investments Numbers are in millions	0	-29.575	-18.384	-49.47	-91.833	728.008	5.162	4.23	-18.589	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,114.078	1,281.646	1,600.546	988.805	715.123	514.653	482.046	599.709	226.749	362.842	458.094	412.384	405.929	74.681	58.538	31.962	11.739
Net Receivables Numbers are in millions	3,574.841	2,880.422	2,400.67	2,070.813	1,668.46	1,366.48	1,112.077	824.231	639.921	444.07	243.149	181.054	110.541	44.66	32.172	38.791	0
Inventory Numbers are in millions	110.745	97.504	133.088	128.263	175.121	157.873	100.399	91.826	41.625	28.26	6.859	26.151	8.51	0.359	2.308	0.001	0
Other Current Assets Numbers are in millions	54.334	52.032	40.582	47.45	47.251	27.819	15.63	7.212	5.611	0.145	-29.272	-33.802	-21.464	-6.905	-2.523	0.15	-18.92
Total Current Assets Numbers are in millions	4,853.998	4,311.603	4,174.886	3,235.331	2,605.954	2,066.825	1,710.152	1,522.978	913.906	835.317	678.83	585.788	503.516	112.795	90.495	70.904	55.846
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	508.879	528.855	540.985	464.74	429.796	435.925	468.082	519.145	223.511	26.532	30.266	23.59	14.415	3.461	1.709	1.7	0.454
Goodwill Numbers are in millions	589.622	596.226	637.953	635.218	474.896	474.897	474.897	487.596	378.296	275.404	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,401.767	1,173.238	940.323	710.624	510.662	364.895	222.359	101.276	66.566	34.141	15.441	2.163	0.393	0.243	0.263	0.014	0
Goodwill and Intangible Assets Numbers are in millions	1,991.389	1,769.464	1,578.276	1,345.843	985.557	839.792	697.256	588.872	444.862	309.546	15.441	2.163	0.393	0.243	0.263	0.014	0
Long Term Investments Numbers are in millions	946.761	990.131	1,011.84	840.634	995.432	0	779.031	662.387	98.745	5	5	5	0	0	0	0	0
Tax Assets Numbers are in millions	214.344	205.547	177.186	170.481	100.462	74.483	56.23	50.413	30.33	11.401	7.327	6.122	2.903	1.298	0.79	0.985	0.63
Other Non-Current Assets Numbers are in millions	33.573	16.228	13.123	0.119	1.702	820.294	1.551	2.915	23.5	30.228	4.447	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	3,694.947	3,510.225	3,321.411	2,821.816	2,512.949	2,170.494	2,002.15	1,823.731	820.949	382.707	62.481	36.874	17.711	5.002	2.762	2.7	1.083
Total Assets Numbers are in millions	8,548.946	7,821.828	7,496.297	6,057.148	5,118.903	4,237.318	3,712.303	3,346.709	1,734.855	1,218.024	741.312	622.662	521.227	117.797	93.257	73.604	56.929
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	674.686	602.974	499.251	394.442	287.668	196.999	206.765	168.268	117.818	81.813	36.326	26.769	15.192	3.485	4.805	11.136	10.688
Short Term Debt Numbers are in millions	95.192	92.197	28.166	214.968	225.741	169.375	245.23	304.45	204.41	50	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	417.343	319.218	219.538	165.456	133.427	98.52	125.449	140.837	139.078	39.808	3.297	-5.882	1.876	3.852	0.533	1.547	2.416
Deferred Revenue Numbers are in millions	913.854	194.256	724.545	606.103	416.282	98.52	408.152	279.07	226.558	136.472	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	24.036	692.987	21.815	13.752	176.503	417.357	96.309	77.148	63.826	55.632	67.619	53.749	25.977	17.642	7.121	8.648	13.809
Total Current Liabilities Numbers are in millions	1,707.768	1,582.413	1,273.777	1,229.265	1,106.194	882.252	956.455	828.937	612.612	323.916	103.945	80.518	41.169	21.127	11.926	19.784	24.497
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,019.453	974.692	920.384	-0	1.26	0	18.24	36.47	64.5	94	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.743	2.299	2.292	3.479	6.374	3.387	4.587	4.012	1.575	1.76	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	39.063	71.013	73.472	86.72	77.848	61.306	61.306	61.306	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	99.641	64.734	52.966	23.444	19.132	15.84	12.728	9.247	8.495	6.256	7.245	9.788	1.977	1.862	1.87	0.521	0
Total Non-Current Liabilities Numbers are in millions	1,159.9	1,112.738	1,049.114	113.643	104.614	80.533	96.861	111.034	74.57	102.016	7.245	9.788	1.977	1.862	1.87	0.521	0
Total Liabilities Numbers are in millions	2,867.668	2,695.151	2,322.892	1,342.908	1,210.808	962.785	1,053.316	939.971	687.182	425.932	111.19	90.305	43.146	22.989	13.796	20.305	24.497
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	3.917	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,152.308	2,147.73	2,146.425	2,138.1	1,641.07	1,621.867	1,607.592	824.916	555.196	218.495	107.967	107	53.5	40	40	40	1.653
Retained Earnings Numbers are in millions	2,430.202	2,118.469	2,061.671	1,766.788	1,338.202	959.024	705.241	554.772	276.202	272.354	182.234	117.523	75.33	35.688	23.94	0.295	29.952
Accumulated Other Comprehensive Income/Loss Numbers are in millions	102.908	587.57	464.452	349.792	146.04	87.658	-3.917	101.995	80.336	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,001.67	256.072	427.399	267.342	608.018	465.635	283.292	857.559	101.481	277.342	337.74	304.311	349.251	19.12	15.521	13.004	0.827
Total Shareholders Equity Numbers are in millions	5,687.089	5,109.841	5,099.947	4,522.022	3,733.331	3,134.185	2,596.125	2,339.242	1,013.215	768.191	627.941	528.834	478.081	94.808	79.462	53.299	32.432
Total Equity Numbers are in millions	5,681.277	5,126.677	5,173.405	4,714.24	3,908.095	3,274.533	2,658.987	2,406.739	1,047.673	792.091	630.121	532.357	478.081	94.808	79.462	53.299	32.432
Total Liabilities & Shareholders Equity Numbers are in millions	8,548.946	7,821.828	7,496.297	6,057.148	5,118.903	4,237.318	3,712.303	3,346.709	1,734.855	1,218.024	741.312	622.662	521.227	117.797	93.257	73.604	56.929

Winning Health Technology Group Co., Ltd.

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SZSE:300253.SZ