Winner Technology Co., Inc. (300609.SZ) - Quarterly Balance Statement

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300609.SZ
Financials

26.19 (CNY) • At close October 26, 2023

Overview | Financials

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

	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 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	229.217	234.661	289.433	316.834	239.06	223.434	151.217	175.938	139.038	155.427	300.508	337.219	398.484	245.193	255.33	306.663	167.432	214.033	83.342	132.908	106.485	104.233	133.698	227.876	127.069	214.937	226.091	206.249	179.998	175.646	237.046	139.071	81.902	94.167	-94.358	94.358	92.804
Short Term Investments Numbers are in millions	-13.88	0	0	20.081	130.582	130.394	220.561	220.346	220.343	220.188	150.102	151.839	50.111	175.276	181.514	216.475	220.624	380	-14.538	-15.532	-8.58	-8.262	-3.359	-0.393	-0.452	80	0	130	0	130	0	0	-0.103	-0.111	188.716	-0.089	0
Cash and Short Term Investments Numbers are in millions	229.217	234.661	289.433	336.914	369.641	353.828	371.778	396.284	359.381	375.614	450.61	489.058	448.595	420.469	436.844	523.138	167.432	214.033	83.342	132.908	106.485	104.233	133.698	227.876	127.069	214.937	226.091	206.249	179.998	175.646	237.046	139.071	81.902	94.167	94.358	94.358	92.804
Net Receivables Numbers are in millions	183.006	225.729	184.526	196.225	0	179.188	182.939	214.426	244.667	237.436	216.245	210.609	187.156	186.351	176.724	181.642	183.447	198.919	206.072	214.741	191.586	178.677	175.015	183.17	149.531	113.983	105.205	120.616	105.175	91.124	80.099	101.868	116.496	76.197	0	70.41	55.476
Inventory Numbers are in millions	58.021	43.402	63.678	48.025	61.036	61.421	56.263	53.98	67.546	61.542	56.079	74.172	52.104	55.921	46.943	53.501	42.272	46.459	43.874	50.22	42.571	33.696	32.872	23.435	22.959	24.846	25.974	21.494	21.813	21.456	19.742	16.886	21.47	20.278	0	12.545	14.412
Other Current Assets Numbers are in millions	40.682	23.359	63.803	88.463	193.134	29.351	29.488	27.478	26.997	22.508	16.154	15.8	103.123	26.67	19.745	21.801	423.246	398.039	25.915	15.844	28.483	29.459	20.085	14.884	115.317	83.493	93.155	135.792	147.652	139.118	107.468	26.085	117.204	15.824	0	29.729	19.699
Total Current Assets Numbers are in millions	510.927	515.472	583.041	620.271	623.812	623.789	640.468	692.167	704.035	697.1	745.886	794.721	721.86	689.412	684.952	780.081	807.543	857.451	345.031	408.194	359.894	335.832	356.016	444.752	404.533	441.344	446.19	488.282	447.453	429.715	432.629	271.789	220.576	199.86	94.358	207.042	175.388
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	388.907	422.589	403.08	335.122	289.415	277.195	293.579	274.72	281.777	287.825	281.029	276.674	259.188	255.644	261.734	235.52	234.193	227.021	39.86	37.962	39.991	31.477	28.233	9.623	5.569	4.994	4.201	4.609	4.629	4.815	4.793	4.914	4.732	4.977	0	5.174	4.057
Goodwill Numbers are in millions	50.217	50.217	50.217	50.217	52.211	52.211	52.211	52.211	56.643	56.643	56.643	56.643	31.378	31.378	31.378	31.378	31.378	31.378	31.378	31.378	31.378	31.378	31.378	4.112	4.112	4.112	4.112	4.112	4.112	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	67.326	69.138	67.454	73.292	78.133	82.492	86.909	86.127	83.418	83.342	83.261	83.126	62.454	53.941	51.498	50.625	49.829	44.215	38.969	33.242	23.419	18.859	15.009	1.207	1.658	2.108	2.559	3.01	3.461	3.916	4.372	4.83	5.289	6.747	0	7.871	9.556
Goodwill and Intangible Assets Numbers are in millions	117.543	119.355	117.671	123.509	130.344	134.704	139.12	138.338	140.061	139.985	139.905	139.769	93.832	85.319	82.876	82.003	81.207	75.593	70.347	64.62	54.797	50.237	46.387	5.319	5.77	6.221	6.671	7.122	7.573	3.916	4.372	4.83	5.289	6.747	0	7.871	9.556
Long Term Investments Numbers are in millions	158.64	174.362	146.083	146.117	45.063	-14.87	-104.911	-104.57	-102.749	-103.119	-33.103	-39.698	66.185	-58.241	-64.879	-100.066	-97.26	123.044	132.459	118.87	88.16	87.398	72.087	73.795	72.281	71.57	71.411	43.418	23.184	14.459	11.484	11.685	10.748	10.457	0	4.501	1.5
Tax Assets Numbers are in millions	41.945	39.029	36.289	31.8	39.242	37.015	34.142	31.357	25.137	23.627	17.577	14.372	13.604	14.262	12.822	10.774	13.209	12.029	9.279	8.521	8.596	7.112	9.732	6.966	5.129	3.526	2.177	3.286	1.319	1.243	1.175	2.626	2.414	2.084	0	2.912	1.187
Other Non-Current Assets Numbers are in millions	47.882	9.889	43.303	133.782	145.171	144.046	224.478	225.159	226.369	226.851	157.783	160.45	59.771	186.06	193.387	229.464	234.193	13.812	100	100	100	100	100	70	70	0.499	0.567	0.625	0.521	0.388	0.191	0.184	11.543	11.543	-94.358	10.158	0.089
Total Non-Current Assets Numbers are in millions	754.917	765.224	746.426	770.329	649.236	578.089	586.408	565.005	570.595	575.169	563.191	551.567	492.579	483.044	485.94	457.694	465.543	451.499	351.944	329.972	291.544	276.224	256.439	165.703	158.748	86.81	85.028	59.06	37.225	24.821	22.016	24.241	34.726	35.807	-94.358	30.616	16.389
Total Assets Numbers are in millions	1,265.843	1,280.697	1,329.467	1,390.601	1,273.048	1,201.878	1,226.876	1,257.172	1,274.63	1,272.27	1,309.077	1,346.288	1,214.439	1,172.456	1,170.891	1,237.776	1,273.086	1,308.949	696.975	738.166	651.438	612.056	612.455	610.455	563.281	528.154	531.218	547.342	484.678	454.536	454.645	296.029	255.302	235.667	0	237.658	191.777
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	70.704	69.657	75.51	102.176	59.823	55.77	57.816	71.556	88.4	92.438	75.285	85.011	26.907	30.066	16.384	20.134	15.082	15.007	18.484	32.959	25.286	23.35	26.132	18.211	12.429	9.413	5.921	9.495	4.711	5.638	3.24	7.503	4.572	5.412	0	8.529	3.651
Short Term Debt Numbers are in millions	10.373	36.018	36.018	33.818	32.806	9	12.23	13.083	16.5	13.5	11.37	7.1	4.1	2.6	5	5	5	5	9.9	9.9	9.9	11.9	2	0.69	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.265	0.029	1.99	5.25	3.436	1.857	1.586	2.803	1.899	3.174	1.861	4.616	2.757	1.795	0.71	4.541	1.038	0.705	3.088	9.525	6.549	2.833	6.474	12.583	9.017	5.62	2.892	10.365	7.314	4.045	0.889	7.767	4.817	2.834	0	8.703	7.469
Deferred Revenue Numbers are in millions	50.827	34.566	67.746	79.527	56.979	51.377	32.398	32.343	31.095	0	0	85.095	2.757	1.795	0.71	4.541	1.038	31.93	19.848	40.55	24.844	21.389	25.301	-0.69	0	-0.89	0	-0.89	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	13.369	17.73	17.739	27.962	15.53	24.734	68.771	73.652	58.556	66.541	86.645	55.122	66.911	59.463	69.613	78.095	57.915	59.952	50.754	74.961	52.782	49.463	44.144	48.736	42.613	42.959	45.367	52.794	25.297	19.858	19.804	22.959	16.712	14.522	0	10.516	12.964
Total Current Liabilities Numbers are in millions	147.539	158	186.518	224.658	159.467	122.389	140.403	161.094	165.355	175.653	175.16	189.508	100.676	95.717	91.707	112.312	80.074	80.664	82.226	127.344	94.517	87.546	78.749	80.22	64.059	57.991	54.18	72.654	37.321	29.541	23.934	38.228	26.101	22.769	0	27.748	24.084
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27.668	28.281	13.106	14.022	15.744	8.89	9.335	9.963	8.369	8.719	9.416	12.461	14.056	16.425	18.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.01	1.01	1.01	1.01	1.01	1.81	1.81	1.81	1.6	2.195	2.195	2.195	1.395	1.015	1.015	1.015	0.21	0.21	2.23	2.23	2.23	5.02	6.57	2.77	2.85	2.35	2.5	2.5	3.22	3.22	2.24	2.24	3.36	2.16	0	2.65	2.57
Deferred Tax Liabilities Non-Current Numbers are in millions	0.021	0.003	1.194	1.191	0.322	0.344	0.367	0.389	3	-2.195	-2.195	-2.195	-1.395	-1.015	-1.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	28.7	28.284	15.31	16.223	17.075	11.044	11.512	12.162	9.969	10.914	11.611	14.656	15.451	17.44	19.148	1.015	0.21	0.21	2.23	2.23	2.23	5.02	6.57	2.77	2.85	2.35	2.5	2.5	3.22	3.22	2.24	2.24	3.36	2.16	0	2.65	2.57
Total Liabilities Numbers are in millions	176.239	186.284	201.828	240.881	176.542	133.434	151.915	173.255	175.324	186.567	186.771	204.165	116.127	113.158	110.855	113.327	80.284	80.874	84.456	129.574	96.747	92.566	85.319	82.99	66.909	60.341	56.68	75.154	40.541	32.761	26.174	40.468	29.461	24.929	0	30.398	26.654
Equity:
Preferred Stock Numbers are in millions	0	0	34.124	34.124	0	0	0	0	0	0	0	0	0	0	0	0.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	120.114	120.114	121.81	121.87	121.87	122.439	122.439	122.439	122.439	121.912	121.912	121.912	121.922	121.922	121.922	121.922	121.936	121.809	101.305	101.141	100.869	100.869	100.902	100.982	100.982	100.902	100.902	100.902	100	100	100	75	75	75	0	75	75
Retained Earnings Numbers are in millions	45.589	51.671	87.453	108.39	109.807	127.765	136.137	142.898	158.262	153.886	187.941	209.855	202.102	166.109	170.231	177.733	171.289	208.195	208.942	216.656	203.23	176.048	186.812	177.734	157.875	132.739	143.41	143.783	123.741	101.678	108.374	110.738	85.989	70.887	0	67.408	28.169
Accumulated Other Comprehensive Income/Loss Numbers are in millions	878.254	74.643	-8.738	-8.745	879.902	57.606	871.428	57.295	882.124	69.559	877.263	62.654	914.264	86.265	908.286	-0.708	13.008	13.265	13.267	13.133	0.467	0.259	0.07	0.179	0.207	0	-0	0	-0	-0	-0	-0	0	-0	207.26	0	0
Other Total Stockholders Equity Numbers are in millions	0	870.563	863.12	867.023	-44.378	781.981	-89.779	786.756	-89.779	786.039	-99.12	779.282	-144.314	767.246	-144.314	821.474	883.51	880.581	-39.265	271.669	233.831	227.076	223.589	247.763	237.046	233.797	230.671	227.544	220.335	220.097	220.097	69.824	64.852	64.852	0	64.852	61.523
Total Shareholders Equity Numbers are in millions	1,043.958	1,042.348	1,072.383	1,088.538	1,067.201	1,032.185	1,040.225	1,047.008	1,073.046	1,057.584	1,087.997	1,106.647	1,093.975	1,054.512	1,056.125	1,120.421	1,189.743	1,210.585	594.752	589.466	537.931	503.993	511.303	526.479	495.903	467.438	474.983	472.229	444.076	421.775	428.471	255.561	225.841	210.738	207.26	207.26	164.692
Total Equity Numbers are in millions	1,089.605	1,093.402	1,127.639	1,149.72	1,096.506	1,068.444	1,074.961	1,083.917	1,099.306	1,085.703	1,122.305	1,142.123	1,098.312	1,059.298	1,060.036	1,124.449	1,192.802	1,228.075	612.519	608.592	554.691	519.49	527.136	527.464	496.373	467.813	474.538	472.187	444.137	421.775	428.471	255.561	225.841	210.738	207.26	207.26	165.124
Total Liabilities & Shareholders Equity Numbers are in millions	1,265.843	1,280.697	1,329.467	1,390.601	1,273.048	1,201.878	1,226.876	1,257.172	1,274.63	1,272.27	1,309.077	1,346.288	1,214.439	1,172.456	1,170.891	1,237.776	1,273.086	1,308.949	696.975	738.166	651.438	612.056	612.455	610.455	563.281	528.154	531.218	547.342	484.678	454.536	454.645	296.029	255.302	235.667	207.26	237.658	191.777

Winner Technology Co., Inc.

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SZSE:300609.SZ