Winstech
001319.SZWinstech Precision Holding Co., LTD. Price (001319.SZ)
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Shares Outstanding
141,391,447
(0.006)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Winstech Precision Holding Co., LTD.Currency: CNY
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 128.41M | 154.64M | 147.57M | 138.59M | 198.43M | 298.68M | |||||||||||||
| Short Term Investments | -25,195,817.84 | -28,907,772.07 | -25,879,897.94 | -30,287,304.12 | 262.96M | 196.85M | |||||||||||||
| Net Receivables | 177.32M | 208.77M | 240.25M | 273.38M | 279.76M | 366.62M | |||||||||||||
| Inventory | 128.89M | 148.65M | 129.47M | 192.93M | 200.65M | 190.26M | |||||||||||||
| Other Current Assets | 30.57M | 18.81M | 13.82M | 38.31M | 24.93M | 68.61M | |||||||||||||
| Total Current Assets | 460.10M | 525.42M | 531.12M | 631.20M | 967.26M | 1.12B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 235.79M | 257.98M | 312.08M | 334.43M | 369.13M | 360.08M | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 46.07M | 46.63M | 62.06M | 59.27M | 58.31M | 58.10M | |||||||||||||
| Long Term Investments | 32.61M | 36.65M | 35.49M | 41.12M | -219,128,143.75 | -183,656,254.00 | |||||||||||||
| Tax Assets | 5.28M | 6.89M | 8.40M | 9.55M | 10.91M | 11.44M | |||||||||||||
| Other Non-Current Assets | 4.43M | 4.44M | 1.33M | 8.85M | 313.31M | 251.46M | |||||||||||||
| Total Non-Current Assets | 324.18M | 352.59M | 419.36M | 453.21M | 532.52M | 497.42M | |||||||||||||
| Other Assets | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | |||||||||||||
| Total Assets | 784.27M
+0% |
878.01M
+12% |
950.47M
+8% |
1.08B
+14% |
1.50B
+38% |
1.62B
+8% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 137.37M | 141.04M | 127.91M | 166.53M | 174.39M | 190.83M | |||||||||||||
| Short Term Debt | 55.00M | 63.47M | 89.20M | 86.79M | 0.00 | 10.98M | |||||||||||||
| Tax Payables | 5.34M | 10.47M | 15.81M | 13.38M | 13.33M | 10.61M | |||||||||||||
| Deferred Revenue | 215.10M | 160.93M | 81.32M | 91.91M | 87.18M | 44.30M | |||||||||||||
| Other Current Liabilities | 240.44M | 159.75M | 61.26M | 110.48M | 61.45M | 100.40M | |||||||||||||
| Total Current Liabilities | 438.15M | 410.70M | 316.43M | 377.17M | 293.15M | 357.11M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 10.75M | 26.06M | 12.49M | 1.55M | |||||||||||||
| Deferred Revenue Non Current | 4.17M | 5.33M | 5.37M | 5.42M | 4.48M | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 2.00 | 0.00 | 1.48M | 1.74M | |||||||||||||
| Other Non-Current Liabilities | 4.52M | 4.84M | 3.36M | 6.87M | 5.16M | 9.96M | |||||||||||||
| Total Non-Current Liabilities | 8.69M | 10.18M | 19.48M | 38.35M | 23.62M | 13.25M | |||||||||||||
| Other Liabilities | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | -10.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 3.11M | 1.90M | 2.49M | 1.55M | |||||||||||||
| Total Liabilities | 446.84M
+0% |
420.88M
-6% |
335.91M
-20% |
415.52M
+24% |
316.76M
-24% |
370.36M
+17% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 2.46M | 0.00 | 0.17 | 0.00 | 1.00 | 0.00 | |||||||||||||
| Common Stock | 75.00M | 99.95M | 106.05M | 106.05M | 141.40M | 141.40M | |||||||||||||
| Retained Earnings | 69.29M | 133.65M | 201.30M | 249.53M | 272.07M | 330.67M | |||||||||||||
| Accumulated Other Comprehensive Income Loss | -2,463,141.00 | 207.59M | 298.52M | 301.29M | 76.61M | 0.00 | |||||||||||||
| Other Total Stockholders Equity | 180.77M | 209.12M | 298.52M | 303.95M | 677.54M | 761.99M | |||||||||||||
| Total Stockholders Equity | 325.07M | 441.19M | 605.87M | 656.87M | 1.17B | 1.23B | |||||||||||||
| Minority Interest | 12.37M | 15.94M | 8.69M | 12.03M | 15.39M | 15.04M | |||||||||||||
| Total Equity | 337.43M
+0% |
457.13M
+35% |
614.56M
+34% |
668.89M
+9% |
1.18B
+77% |
1.25B
+6% |
|||||||||||||
| Total Liabilities And Total Equity | 784.27M
+0% |
878.01M
+12% |
950.47M
+8% |
1.08B
+14% |
1.50B
+38% |
1.62B
+8% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 7.42M
+0% |
7.74M
+4% |
9.61M
+24% |
10.83M
+13% |
43.84M
+305% |
13.19M
-70% |
|||||||||||||
| Total Debt | 55.00M
+0% |
63.47M
+15% |
98.88M
+56% |
125.52M
+27% |
23.84M
-81% |
1.55M
-94% |
|||||||||||||
| Net Debt | -73,406,345.00 | -91,167,684.00 | -48,692,111.00 | -13,062,598.00 | -174,592,422.00 | -286,157,070.00 | |||||||||||||