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

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	CN¥219	CN¥217	CN¥188	CN¥439
Short-Term Investments	CN¥325	CN¥194	CN¥305	CN¥210
Receivables	CN¥379	CN¥544	CN¥363	CN¥75
Inventory	CN¥4	CN¥4	CN¥4	CN¥4
Other Curr. Assets	CN¥13	CN¥58	CN¥10	CN¥135
Total Curr. Assets	CN¥940	CN¥1,017	CN¥869	CN¥863
Property Plant & Equip (Net)	CN¥649	CN¥660	CN¥689	CN¥668
Goodwill	CN¥15	CN¥15	CN¥15	CN¥15
Intangibles	CN¥255	CN¥142	CN¥145	CN¥149
Long-Term Investments	-CN¥114	CN¥198	-CN¥98	-CN¥59
Tax Assets	CN¥12	CN¥6	CN¥5	CN¥5
Other NC Assets	CN¥342	CN¥8	CN¥326	CN¥231
Total NC Assets	CN¥1,159	CN¥1,047	CN¥1,082	CN¥1,009
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥2,099	CN¥2,064	CN¥1,951	CN¥1,872
Liabilities	–	–	–	–
Payables	CN¥41	CN¥31	CN¥51	CN¥35
Short-Term Debt	CN¥80	CN¥136	CN¥87	CN¥275
Tax Payable	CN¥7	CN¥3	CN¥3	CN¥3
Deferred Revenue	CN¥0	CN¥4	CN¥2	CN¥0
Other Curr. Liab.	CN¥74	CN¥34	CN¥31	CN¥40
Total Curr. Liab.	CN¥202	CN¥207	CN¥174	CN¥346
LT Debt	CN¥147	CN¥130	CN¥114	CN¥8
Deferred Rev, NC	CN¥35	CN¥28	CN¥30	CN¥33
Deferred Tax Liab, NC	CN¥5	CN¥6	CN¥6	CN¥1
Other NC Liab.	CN¥10	CN¥0	CN¥0	CN¥0
Total NC Liab.	CN¥198	CN¥165	CN¥150	CN¥42
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥0	CN¥0	CN¥0	CN¥3
Total Liabilities	CN¥400	CN¥372	CN¥324	CN¥388
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥405	CN¥405	CN¥405	CN¥405
Retained Earnings	CN¥764	CN¥761	CN¥684	CN¥583
AOCI	CN¥101	CN¥0	CN¥103	CN¥64
Other Equity	CN¥412	CN¥509	CN¥420	CN¥420
Total Equity	CN¥1,683	CN¥1,675	CN¥1,612	CN¥1,471
Supplemental Information	–	–	–	–
Minority Interest	CN¥16	CN¥17	CN¥15	CN¥12
Total Liab. & Tot. Equity	CN¥2,099	CN¥2,064	CN¥1,951	CN¥1,872
Net Debt	CN¥8	CN¥49	CN¥13	-CN¥156