Winall Hi-tech Seed Co Ltd
SZSE:300087

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Winall Hi-tech Seed Co Ltd Logo
Winall Hi-tech Seed Co Ltd
SZSE:300087
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Price: 13.8 CNY 17.25% Market Closed
Market Cap: 13.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Winall Hi-tech Seed Co Ltd

Current Assets 4.8B
Cash & Short-Term Investments 1.2B
Receivables 866m
Other Current Assets 2.8B
Non-Current Assets 1.7B
Long-Term Investments 166.2m
PP&E 675.6m
Intangibles 496.7m
Other Non-Current Assets 348.5m
Current Liabilities 3.5B
Accounts Payable 518.9m
Accrued Liabilities 29.1m
Short-Term Debt 1.5B
Other Current Liabilities 1.5B
Non-Current Liabilities 1.1B
Long-Term Debt 391.4m
Other Non-Current Liabilities 734.9m

Balance Sheet
Winall Hi-tech Seed Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
261
278
415
406
458
278
435
831
1 331
1 483
Cash
0
0
0
1
0
0
0
831
1 331
1 483
Cash Equivalents
260
278
415
405
457
278
435
0
0
0
Short-Term Investments
9
20
110
172
232
101
73
381
0
0
Total Receivables
43
53
76
95
100
151
256
406
659
833
Accounts Receivables
35
41
64
75
82
135
218
252
474
556
Other Receivables
8
12
12
20
18
16
38
154
184
277
Inventory
366
351
421
491
662
734
893
1 002
1 565
2 358
Other Current Assets
59
37
29
16
20
23
173
109
141
351
Total Current Assets
738
739
1 051
1 180
1 472
1 287
1 830
2 728
3 695
5 025
PP&E Net
179
224
205
214
210
206
251
380
595
695
PP&E Gross
179
224
205
214
210
206
251
380
595
695
Accumulated Depreciation
37
45
62
82
98
115
137
170
206
276
Intangible Assets
83
84
90
104
105
109
167
192
228
310
Goodwill
30
30
30
27
27
21
109
109
109
185
Note Receivable
0
0
0
0
0
0
0
0
193
179
Long-Term Investments
15
21
43
42
72
93
86
84
135
184
Other Long-Term Assets
4
10
11
21
20
13
30
46
124
132
Other Assets
30
30
30
27
27
21
109
109
109
185
Total Assets
1 048
N/A
1 108
+6%
1 431
+29%
1 588
+11%
1 906
+20%
1 730
-9%
2 472
+43%
3 538
+43%
5 078
+44%
6 710
+32%
Liabilities
Accounts Payable
86
100
191
273
411
372
290
351
579
1 250
Accrued Liabilities
13
22
36
51
41
40
65
90
133
149
Short-Term Debt
17
6
7
15
25
78
524
197
590
783
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
38
217
102
Other Current Liabilities
192
169
239
239
336
540
652
710
819
1 078
Total Current Liabilities
308
297
472
577
814
1 030
1 532
1 387
2 338
3 362
Long-Term Debt
0
0
0
0
0
0
0
446
458
652
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
160
187
215
236
255
163
212
278
478
633
Other Liabilities
12
24
83
38
37
56
54
55
88
114
Total Liabilities
480
N/A
508
+6%
771
+52%
851
+10%
1 106
+30%
1 248
+13%
1 797
+44%
2 165
+20%
3 363
+55%
4 761
+42%
Equity
Common Stock
158
317
320
422
430
430
430
454
677
947
Retained Earnings
92
114
145
175
200
203
310
437
626
832
Additional Paid In Capital
318
169
195
139
170
0
10
558
386
139
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
27
31
Treasury Stock
0
0
0
0
0
152
75
75
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
569
N/A
599
+5%
660
+10%
736
+12%
801
+9%
482
-40%
675
+40%
1 373
+103%
1 715
+25%
1 949
+14%
Total Liabilities & Equity
1 048
N/A
1 108
+6%
1 431
+29%
1 588
+11%
1 906
+20%
1 730
-9%
2 472
+43%
3 538
+43%
5 078
+44%
6 710
+32%
Shares Outstanding
Common Shares Outstanding
410
410
414
422
430
412
412
935
947
947

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