Winner Technology Co., Inc.
SZSE:300609.SZ
26.19 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 316.834 | 175.938 | 337.219 | 306.663 | 132.908 | 227.876 | 206.249 | 139.071 | 94.358 | 94.306 | 83.597 | 78.482 |
| Short Term Investments
| 20.081 | 220.346 | 151.839 | 216.475 | -15.532 | -0.393 | 130 | 0 | -0.089 | 0 | 0 | 1 |
| Cash and Short Term Investments
| 336.914 | 396.284 | 489.058 | 523.138 | 132.908 | 227.876 | 206.249 | 139.071 | 94.358 | 94.306 | 83.597 | 79.482 |
| Net Receivables
| 196.225 | 238.228 | 219.81 | 193.12 | 223.881 | 193.087 | 130.271 | 115.632 | 103.282 | 84.548 | 57.034 | 32.372 |
| Inventory
| 48.025 | 53.98 | 74.172 | 53.501 | 50.22 | 23.435 | 21.494 | 16.886 | 12.545 | 11.043 | 5.467 | 3.326 |
| Other Current Assets
| 2.858 | 3.676 | 11.681 | 10.322 | 1.185 | 0.354 | 130.269 | 0.2 | -3.143 | -2.635 | -2.865 | -2.772 |
| Total Current Assets
| 620.271 | 692.167 | 794.721 | 780.081 | 408.194 | 444.752 | 488.282 | 271.789 | 207.042 | 187.262 | 143.233 | 112.408 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 335.122 | 274.72 | 276.674 | 235.52 | 37.962 | 9.623 | 4.609 | 4.914 | 5.174 | 4.232 | 4.313 | 0.892 |
| Goodwill
| 50.217 | 52.211 | 56.643 | 31.378 | 31.378 | 4.112 | 4.112 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 73.292 | 86.127 | 83.126 | 50.625 | 33.242 | 1.207 | 3.01 | 4.83 | 7.871 | 10.075 | 12.174 | 14.385 |
| Goodwill and Intangible Assets
| 123.509 | 138.338 | 139.769 | 82.003 | 64.62 | 5.319 | 7.122 | 4.83 | 7.871 | 10.075 | 12.174 | 14.385 |
| Long Term Investments
| 146.117 | -104.57 | -39.698 | -100.066 | 118.87 | 73.795 | 43.418 | 11.685 | 4.501 | 0 | -1.033 | -0.85 |
| Tax Assets
| 31.8 | 31.357 | 14.372 | 10.774 | 8.521 | 6.966 | 3.286 | 2.626 | 2.912 | 1.945 | 1.033 | 0.476 |
| Other Non-Current Assets
| 133.782 | 225.159 | 160.45 | 229.464 | 100 | 70 | 0.625 | 0.184 | 10.158 | 0.094 | 1.033 | 1 |
| Total Non-Current Assets
| 770.329 | 565.005 | 551.567 | 457.694 | 329.972 | 165.703 | 59.06 | 24.241 | 30.616 | 16.347 | 17.52 | 15.903 |
| Total Assets
| 1,390.601 | 1,257.172 | 1,346.288 | 1,237.776 | 738.166 | 610.455 | 547.342 | 296.029 | 237.658 | 203.609 | 160.753 | 128.311 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 102.176 | 71.556 | 85.011 | 20.134 | 32.959 | 18.211 | 9.495 | 7.503 | 8.529 | 5.347 | 5.055 | 1.841 |
| Short Term Debt
| 42.622 | 21.99 | 19.38 | 5 | 9.9 | 19.852 | 20.572 | -12.702 | -5.389 | 0 | 0 | 0 |
| Tax Payables
| 5.25 | 2.803 | 4.616 | 4.541 | 9.525 | 12.583 | 10.365 | 7.767 | 8.703 | 12.134 | 4.597 | 6.882 |
| Deferred Revenue
| 79.527 | 32.343 | 85.095 | 39.06 | 40.55 | 17.045 | 20.196 | 12.702 | 5.389 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.333 | 35.205 | 0.023 | 48.118 | 43.936 | 25.113 | 22.391 | 30.725 | 19.219 | 25.06 | 13.195 | 13.594 |
| Total Current Liabilities
| 224.658 | 161.094 | 189.508 | 112.312 | 127.344 | 80.22 | 72.654 | 38.228 | 27.748 | 30.407 | 18.25 | 15.435 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 14.022 | 9.963 | 12.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.01 | 1.81 | 2.195 | 1.015 | 2.23 | 2.77 | 2.5 | 2.24 | 2.65 | 2.57 | 4.13 | 0.96 |
| Deferred Tax Liabilities Non-Current
| 1.191 | 0.389 | -2.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 2.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 16.223 | 12.162 | 14.656 | 1.015 | 2.23 | 2.77 | 2.5 | 2.24 | 2.65 | 2.57 | 4.13 | 0.96 |
| Total Liabilities
| 240.881 | 173.255 | 204.165 | 113.327 | 129.574 | 82.99 | 75.154 | 40.468 | 30.398 | 32.977 | 22.38 | 16.395 |
| Equity: | ||||||||||||
| Preferred Stock
| 34.124 | 32.484 | 36.466 | 3.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 121.87 | 122.439 | 121.912 | 121.922 | 101.141 | 100.982 | 100.902 | 75 | 75 | 75 | 75 | 26.667 |
| Retained Earnings
| 108.39 | 142.898 | 209.855 | 177.733 | 216.656 | 177.734 | 143.783 | 110.738 | 67.408 | 33.97 | 5.058 | 25.906 |
| Accumulated Other Comprehensive Income/Loss
| -8.745 | -32.484 | -36.466 | -3.764 | 39.418 | 20.666 | 1.468 | 12.8 | 7.828 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 832.899 | 781.67 | 774.879 | 820.766 | 232.251 | 227.097 | 226.076 | 57.023 | 57.023 | 61.132 | 57.784 | 58.922 |
| Total Shareholders Equity
| 1,088.538 | 1,047.008 | 1,106.647 | 1,120.421 | 589.466 | 526.479 | 472.229 | 255.561 | 207.26 | 170.102 | 137.842 | 111.494 |
| Total Equity
| 1,149.72 | 1,083.917 | 1,142.123 | 1,124.449 | 608.592 | 527.464 | 472.187 | 255.561 | 207.26 | 170.631 | 138.373 | 111.916 |
| Total Liabilities & Shareholders Equity
| 1,390.601 | 1,257.172 | 1,346.288 | 1,237.776 | 738.166 | 610.455 | 547.342 | 296.029 | 237.658 | 203.609 | 160.753 | 128.311 |