Winshine Science (SEHK:209) Balance Sheet Analysis 2004-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$119.335M	HK$55.258M	HK$34.127M
Net Receivables	HK$70.482M	HK$103.334M	HK$71.953M
Inventory	HK$75.974M	HK$79.009M	HK$110.619M
Prepaid Expenses And Other Current Assets	HK$3.78M	HK$17.856M	HK$10.907M
Other Current Assets	HK$22.336M	-	-
Total Current Assets	HK$291.907M	HK$255.457M	HK$227.606M
Property, Plant And Equipment	HK$121.514M	HK$97.277M	HK$94.748M
Goodwill And Intangible Assets	HK$740K	-	-
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$164K	HK$146K	HK$146K
Total Noncurrent Assets	HK$122.418M	HK$97.423M	HK$94.894M
Other Assets	-	-	-
Total Assets	HK$414.325M	HK$352.88M	HK$322.5M

Metric	2023	2024	LTM
Total Payables	HK$170.541M	HK$204.624M	HK$213.508M
Accrued Expenses	HK$12.537M	-	-
Short-Term Debt	HK$240.573M	HK$217.089M	HK$229.83M
Current Portion Of Lease Obligations	HK$1.529M	HK$1.09M	HK$0.921M
Income Taxes Payable	HK$3.871M	-	-
Current Deferred Revenue	HK$1.154M	-	-
Other Current Liabilities	HK$50.757M	HK$52.911M	HK$36.615M
Total Current Liabilities	HK$477.091M	HK$475.714M	HK$480.874M
Long-Term Debt	HK$-1.858M	HK$-1.384M	HK$-0.798M
Capital Lease Obligations	HK$3.387M	HK$2.474M	HK$1.719M
Noncurrent Deferred Revenue	HK$-16.245M	-	-
Noncurrent Deferred Tax Liabilities	HK$16.245M	HK$16.269M	-
Other Noncurrent Liabilities	HK$16.245M	-	HK$16.269M
Total Noncurrent Liabilities	HK$18.103M	HK$17.653M	HK$17.067M
Other Liabilities	-	-	-
Total Liabilities	HK$495.194M	HK$493.367M	HK$497.941M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	HK$80.055M	-	-
Common Stock	HK$5.098M	HK$1.454M	HK$1.548M
Retained Earnings	HK$-214.938M	HK$-265.801M	-
Additional Paid-In Capital	HK$32.377M	HK$42.004M	-
Accumulated Other Comprehensive Income	HK$82.998M	HK$-140.492M	HK$-175.327M
Other Stockholders' Equity	-	HK$98.254M	-
Total Common Stockholders' Equity	HK$-80.055M	HK$-139.038M	HK$-173.779M
Minority Interest	HK$-0.814M	HK$-1.449M	HK$-1.662M
Total Equity	HK$-80.869M	HK$-140.487M	HK$-175.441M
Total Liabilities And Equity	HK$414.325M	HK$352.88M	HK$322.5M

Metric	2023	2024	LTM
Total Investments	-	-	-
Total Debt	HK$243.96M	HK$219.563M	HK$231.549M
Net Debt	HK$124.625M	HK$164.305M	HK$197.422M

Winshine Science Balance Sheet

Balance Sheet Composition