Winsan | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,873.00
13,405.50
13,737.30
150,834.00
197,087.80
Total Accounts Receivable
107,192.20
129,684.10
82,829.30
27,597.60
43,732.50
Inventories
301,458.90
299,551.80
270,811.30
296,034.20
40,192.40
Other Current Assets
34,074.10
31,152.30
7,169.30
13,213.90
11,270.80
Total Current Assets
449,598.20
473,793.60
374,547.40
487,679.70
292,283.50
Net Property, Plant & Equipment
26,506.50
22,636.70
20,314.60
18,373.80
2,260.40
Total Investments and Advances
103,779.80
70,408.10
86,511.40
111,782.20
24,834.40
Long-Term Note Receivable
-
923.00
875.80
3,866.80
10,011.50
Intangible Assets
67.70
45,875.30
99,035.60
117,979.40
193,928.00
Other Assets
641.40
320.50
1.90
-
28.00
Total Assets
581,255.00
615,123.80
583,309.60
741,283.50
524,226.40
ST Debt & Current Portion LT Debt
73,000.00
91,000.00
110,188.60
302,338.90
49,329.80
Accounts Payable
33,860.90
20,679.50
23,407.40
51,827.50
46,458.40
Income Tax Payable
14,233.40
11,894.60
5,773.90
40,591.90
1,953.50
Other Current Liabilities
40,095.80
76,991.00
67,713.60
71,329.90
74,729.20
Total Current Liabilities
161,190.10
200,565.20
207,083.50
466,088.30
172,470.80
Long-Term Debt
75,500.00
15,500.00
10,000.00
-
-
Deferred Taxes
661.50
453.50
254.70
639.10
1,700.10
Other Liabilities
-
-
-
-
18,189.50
Total Liabilities
236,690.10
217,685.20
218,851.80
468,329.00
193,241.00
Common Equity (Total)
340,367.10
366,355.10
296,190.20
223,466.30
266,794.10
Total Shareholders' Equity
340,367.10
366,355.10
296,190.20
223,466.30
266,794.10
Total Equity
344,564.90
396,748.60
364,257.80
272,884.40
330,925.40
Liabilities & Shareholders' Equity
581,255.00
615,123.80
583,309.60
741,283.50
524,226.40
Accumulated Minority Interest
4,197.80
30,393.50
68,067.60
49,418.10
64,131.30
Non-Equity Reserves
-
690.00
200.00
70.00
60.00
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