Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd
002492.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥219,210 | CN¥217,232 | CN¥187,931 | CN¥438,536 |
| Short-Term Investments | CN¥324,988 | CN¥193,852 | CN¥305,174 | CN¥209,830 |
| Receivables | CN¥378,967 | CN¥544,160 | CN¥363,271 | CN¥75,367 |
| Inventory | CN¥4,079 | CN¥3,717 | CN¥4,110 | CN¥4,026 |
| Other Curr. Assets | CN¥12,990 | CN¥58,328 | CN¥9,584 | CN¥135,472 |
| Total Curr. Assets | CN¥940,234 | CN¥1,017,288 | CN¥868,717 | CN¥863,231 |
| Property Plant & Equip (Net) | CN¥648,775 | CN¥659,575 | CN¥688,840 | CN¥667,518 |
| Goodwill | CN¥14,522 | CN¥14,522 | CN¥14,522 | CN¥14,522 |
| Intangibles | CN¥254,633 | CN¥141,825 | CN¥145,116 | CN¥148,853 |
| Long-Term Investments | -CN¥113,814 | CN¥197,664 | -CN¥97,717 | -CN¥58,620 |
| Tax Assets | CN¥12,214 | CN¥6,426 | CN¥5,124 | CN¥5,101 |
| Other NC Assets | CN¥342,488 | CN¥8,410 | CN¥326,046 | CN¥231,405 |
| Total NC Assets | CN¥1,158,819 | CN¥1,046,703 | CN¥1,081,930 | CN¥1,008,780 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥2,099,053 | CN¥2,063,991 | CN¥1,950,647 | CN¥1,872,011 |
| Liabilities | – | – | – | – |
| Payables | CN¥40,527 | CN¥31,153 | CN¥50,724 | CN¥34,705 |
| Short-Term Debt | CN¥80,195 | CN¥135,500 | CN¥86,590 | CN¥274,954 |
| Tax Payable | CN¥6,988 | CN¥2,802 | CN¥2,859 | CN¥3,055 |
| Deferred Revenue | CN¥0 | CN¥3,699 | CN¥2,458 | CN¥0 |
| Other Curr. Liab. | CN¥74,013 | CN¥33,800 | CN¥31,283 | CN¥40,194 |
| Total Curr. Liab. | CN¥201,723 | CN¥206,955 | CN¥173,913 | CN¥346,462 |
| LT Debt | CN¥147,240 | CN¥130,466 | CN¥114,091 | CN¥7,968 |
| Deferred Rev, NC | CN¥35,241 | CN¥28,444 | CN¥29,696 | CN¥32,894 |
| Deferred Tax Liab, NC | CN¥5,328 | CN¥5,675 | CN¥6,140 | CN¥1,095 |
| Other NC Liab. | CN¥10,218 | CN¥100 | CN¥100 | CN¥0 |
| Total NC Liab. | CN¥198,027 | CN¥164,685 | CN¥150,027 | CN¥41,957 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥135 | CN¥326 | CN¥449 | CN¥3,031 |
| Total Liabilities | CN¥399,750 | CN¥371,640 | CN¥323,940 | CN¥388,419 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥405,000 | CN¥405,000 | CN¥405,000 | CN¥405,000 |
| Retained Earnings | CN¥764,453 | CN¥761,029 | CN¥684,257 | CN¥582,733 |
| AOCI | CN¥101,299 | CN¥0 | CN¥102,880 | CN¥63,899 |
| Other Equity | CN¥412,327 | CN¥508,886 | CN¥419,841 | CN¥419,841 |
| Total Equity | CN¥1,683,079 | CN¥1,674,915 | CN¥1,611,978 | CN¥1,471,473 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥16,224 | CN¥17,436 | CN¥14,730 | CN¥12,119 |
| Total Liab. & Tot. Equity | CN¥2,099,053 | CN¥2,063,991 | CN¥1,950,647 | CN¥1,872,011 |
| Net Debt | CN¥8,225 | CN¥48,734 | CN¥12,750 | -CN¥155,614 |