Winshine Science Co Ltd
HKEX:209
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|
W
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Winshine Science Co Ltd
HKEX:209
|
HK |
Balance Sheet
Balance Sheet Decomposition
Winshine Science Co Ltd
Winshine Science Co Ltd
Balance Sheet
Winshine Science Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
20
|
87
|
56
|
20
|
26
|
27
|
32
|
21
|
62
|
235
|
69
|
130
|
125
|
146
|
26
|
78
|
132
|
75
|
89
|
56
|
67
|
50
|
119
|
55
|
|
| Cash |
0
|
0
|
0
|
0
|
26
|
0
|
0
|
21
|
62
|
235
|
0
|
0
|
0
|
0
|
0
|
78
|
132
|
75
|
89
|
56
|
67
|
50
|
119
|
55
|
|
| Cash Equivalents |
20
|
87
|
56
|
20
|
0
|
27
|
32
|
0
|
0
|
0
|
69
|
130
|
125
|
146
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
140
|
151
|
103
|
14
|
256
|
35
|
29
|
18
|
7
|
2
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
59
|
23
|
42
|
60
|
34
|
79
|
155
|
60
|
32
|
87
|
102
|
31
|
20
|
56
|
75
|
78
|
190
|
48
|
94
|
60
|
138
|
72
|
73
|
109
|
|
| Accounts Receivables |
51
|
23
|
37
|
60
|
33
|
79
|
154
|
60
|
32
|
87
|
92
|
31
|
20
|
56
|
27
|
29
|
115
|
43
|
85
|
56
|
134
|
72
|
70
|
103
|
|
| Other Receivables |
7
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
48
|
48
|
76
|
5
|
10
|
5
|
4
|
0
|
3
|
6
|
|
| Inventory |
52
|
58
|
59
|
101
|
88
|
116
|
155
|
104
|
37
|
85
|
105
|
101
|
104
|
78
|
37
|
42
|
84
|
89
|
68
|
93
|
114
|
82
|
76
|
79
|
|
| Other Current Assets |
5
|
6
|
9
|
15
|
15
|
21
|
10
|
17
|
11
|
53
|
91
|
20
|
18
|
12
|
45
|
54
|
23
|
35
|
75
|
11
|
66
|
15
|
24
|
12
|
|
| Total Current Assets |
136
|
172
|
167
|
196
|
170
|
242
|
352
|
202
|
142
|
459
|
507
|
433
|
370
|
307
|
440
|
286
|
458
|
266
|
333
|
222
|
385
|
219
|
292
|
255
|
|
| PP&E Net |
73
|
79
|
139
|
145
|
166
|
163
|
177
|
171
|
160
|
186
|
169
|
140
|
145
|
121
|
131
|
184
|
189
|
127
|
144
|
148
|
121
|
122
|
122
|
97
|
|
| PP&E Gross |
73
|
79
|
139
|
145
|
166
|
163
|
177
|
171
|
160
|
186
|
169
|
140
|
145
|
121
|
131
|
184
|
189
|
127
|
144
|
148
|
121
|
122
|
122
|
97
|
|
| Accumulated Depreciation |
26
|
29
|
34
|
41
|
42
|
51
|
60
|
70
|
73
|
83
|
139
|
136
|
145
|
84
|
73
|
75
|
81
|
80
|
82
|
93
|
130
|
112
|
113
|
125
|
|
| Intangible Assets |
22
|
22
|
22
|
22
|
11
|
10
|
10
|
10
|
10
|
186
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
268
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Note Receivable |
0
|
4
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
6
|
7
|
6
|
9
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
102
|
106
|
111
|
107
|
44
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
105
|
4
|
4
|
4
|
13
|
8
|
8
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
268
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Assets |
231
N/A
|
278
+20%
|
338
+22%
|
371
+10%
|
353
-5%
|
424
+20%
|
547
+29%
|
384
-30%
|
311
-19%
|
1 099
+253%
|
684
-38%
|
581
-15%
|
523
-10%
|
533
+2%
|
576
+8%
|
513
-11%
|
753
+47%
|
525
-30%
|
596
+14%
|
485
-19%
|
550
+14%
|
341
-38%
|
414
+22%
|
353
-15%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
54
|
38
|
43
|
77
|
55
|
96
|
215
|
98
|
34
|
69
|
53
|
44
|
23
|
68
|
48
|
51
|
171
|
118
|
148
|
141
|
254
|
137
|
171
|
205
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
22
|
22
|
21
|
26
|
39
|
34
|
28
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
264
|
191
|
241
|
217
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
5
|
6
|
0
|
8
|
34
|
79
|
45
|
61
|
96
|
89
|
80
|
113
|
100
|
120
|
185
|
160
|
213
|
235
|
5
|
2
|
2
|
1
|
|
| Other Current Liabilities |
21
|
21
|
22
|
19
|
23
|
41
|
47
|
38
|
38
|
113
|
100
|
76
|
74
|
39
|
31
|
33
|
38
|
36
|
16
|
26
|
68
|
42
|
31
|
25
|
|
| Total Current Liabilities |
75
|
59
|
70
|
102
|
78
|
144
|
296
|
215
|
117
|
243
|
249
|
208
|
178
|
220
|
179
|
204
|
411
|
336
|
399
|
423
|
617
|
411
|
477
|
476
|
|
| Long-Term Debt |
3
|
0
|
16
|
10
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
0
|
0
|
47
|
1
|
8
|
3
|
2
|
1
|
|
| Deferred Income Tax |
2
|
2
|
6
|
5
|
8
|
2
|
2
|
2
|
2
|
48
|
4
|
7
|
8
|
8
|
7
|
8
|
9
|
24
|
29
|
24
|
24
|
16
|
16
|
16
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
8
|
14
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
79
N/A
|
61
-23%
|
91
+50%
|
116
+27%
|
86
-26%
|
146
+70%
|
303
+108%
|
217
-28%
|
119
-45%
|
318
+168%
|
244
-23%
|
201
-18%
|
170
-15%
|
227
+34%
|
187
-18%
|
257
+38%
|
420
+63%
|
361
-14%
|
475
+32%
|
447
-6%
|
649
+45%
|
431
-34%
|
494
+15%
|
492
0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
40
|
45
|
45
|
45
|
45
|
45
|
45
|
54
|
154
|
169
|
169
|
169
|
202
|
248
|
298
|
366
|
366
|
366
|
366
|
366
|
4
|
5
|
1
|
|
| Retained Earnings |
120
|
139
|
154
|
162
|
164
|
167
|
112
|
29
|
13
|
4
|
511
|
568
|
612
|
705
|
796
|
991
|
1 068
|
1 223
|
1 263
|
1 357
|
1 490
|
175
|
201
|
266
|
|
| Additional Paid In Capital |
2
|
0
|
21
|
21
|
21
|
21
|
21
|
21
|
55
|
543
|
685
|
685
|
685
|
718
|
858
|
888
|
942
|
942
|
942
|
942
|
942
|
0
|
32
|
42
|
|
| Unrealized Security Profit/Loss |
29
|
29
|
27
|
26
|
34
|
38
|
51
|
49
|
47
|
43
|
45
|
41
|
50
|
51
|
48
|
45
|
53
|
53
|
56
|
57
|
50
|
58
|
56
|
58
|
|
| Other Equity |
0
|
8
|
0
|
0
|
5
|
9
|
16
|
25
|
25
|
37
|
53
|
54
|
62
|
39
|
30
|
16
|
39
|
25
|
19
|
29
|
33
|
24
|
27
|
26
|
|
| Total Equity |
152
N/A
|
217
+43%
|
247
+14%
|
255
+3%
|
268
+5%
|
279
+4%
|
244
-12%
|
167
-31%
|
193
+15%
|
781
+305%
|
440
-44%
|
380
-14%
|
353
-7%
|
306
-13%
|
389
+27%
|
256
-34%
|
333
+30%
|
164
-51%
|
120
-27%
|
38
-68%
|
99
N/A
|
90
+9%
|
80
+11%
|
139
-74%
|
|
| Total Liabilities & Equity |
231
N/A
|
278
+20%
|
338
+22%
|
371
+10%
|
353
-5%
|
424
+20%
|
547
+29%
|
384
-30%
|
311
-19%
|
1 099
+253%
|
684
-38%
|
581
-15%
|
523
-10%
|
533
+2%
|
576
+8%
|
513
-11%
|
753
+47%
|
525
-30%
|
596
+14%
|
485
-19%
|
550
+14%
|
341
-38%
|
414
+22%
|
353
-15%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
320
|
400
|
448
|
448
|
445
|
445
|
445
|
445
|
535
|
1 536
|
1 686
|
1 686
|
1 686
|
2 024
|
2 485
|
298
|
366
|
366
|
366
|
366
|
73
|
99
|
138
|
197
|
|