Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd

Name: Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd Financial Statements
Creator: AlphaPilot

002492.SZ · SHZ

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	CN¥216	CN¥371	CN¥336	CN¥219
Short-Term Investments	CN¥320	CN¥167	CN¥266	CN¥325
Receivables	CN¥548	CN¥541	CN¥424	CN¥379
Inventory	CN¥3	CN¥4	CN¥4	CN¥4
Other Curr. Assets	CN¥42	CN¥6	CN¥3	CN¥12
Total Curr. Assets	CN¥1,130	CN¥1,091	CN¥1,034	CN¥940
Property Plant & Equip (Net)	CN¥655	CN¥650	CN¥653	CN¥649
Goodwill	CN¥15	CN¥15	CN¥15	CN¥15
Intangibles	CN¥250	CN¥252	CN¥253	CN¥255
Long-Term Investments	CN¥236	CN¥218	-CN¥55	-CN¥114
Tax Assets	CN¥20	CN¥13	CN¥12	CN¥12
Other NC Assets	CN¥14	CN¥19	CN¥285	CN¥342
Total NC Assets	CN¥1,189	CN¥1,166	CN¥1,163	CN¥1,159
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥2,320	CN¥2,257	CN¥2,196	CN¥2,099
Liabilities	–	–	–	–
Payables	CN¥39	CN¥124	CN¥122	CN¥41
Short-Term Debt	CN¥249	CN¥85	CN¥49	CN¥80
Tax Payable	CN¥0	CN¥6	CN¥9	CN¥7
Deferred Revenue	CN¥1	CN¥0	CN¥0	CN¥0
Other Curr. Liab.	CN¥24	CN¥52	CN¥49	CN¥37
Total Curr. Liab.	CN¥329	CN¥290	CN¥252	CN¥202
LT Debt	CN¥180	CN¥169	CN¥169	CN¥147
Deferred Rev, NC	CN¥41	CN¥34	CN¥34	CN¥35
Deferred Tax Liab, NC	CN¥5	CN¥5	CN¥5	CN¥5
Other NC Liab.	CN¥0	CN¥24	CN¥15	CN¥10
Total NC Liab.	CN¥244	CN¥231	CN¥224	CN¥198
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥0	CN¥0	CN¥0	CN¥0
Total Liabilities	CN¥573	CN¥521	CN¥476	CN¥400
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥405	CN¥405	CN¥405	CN¥405
Retained Earnings	CN¥807	CN¥799	CN¥785	CN¥764
AOCI	CN¥525	CN¥102	CN¥0	CN¥0
Other Equity	CN¥0	CN¥0	CN¥522	CN¥521
Total Equity	CN¥1,730	CN¥1,719	CN¥1,704	CN¥1,683
Supplemental Information	–	–	–	–
Minority Interest	CN¥18	CN¥17	CN¥16	CN¥16
Total Liab. & Tot. Equity	CN¥2,320	CN¥2,257	CN¥2,196	CN¥2,099
Net Debt	CN¥213	-CN¥118	-CN¥118	CN¥8