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Wintech Nano (688757)

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  • 35.60
  • +0.94+2.71%
Market Closed May 15 15:00 CST
14.36BMarket Cap248.95P/E (TTM)

Wintech Nano (688757) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Money funds
-61.73%143.3M
26.59%142.57M
--133.82M
30.88%131.32M
--374.48M
-33.67%112.62M
----
--100.34M
-37.04%169.78M
-2.75%269.66M
Transactional financial assets
4,725.74%3.62M
1,045.58%3.6M
--29.31M
159.81%27.31M
--74.92K
-98.96%314.4K
----
--10.51M
-39.82%30.15M
66.41%50.11M
Notes receivable and accounts receivable
34.68%155.98M
40.33%146.83M
--136.06M
67.15%134.54M
--115.81M
31.68%104.63M
----
--80.49M
5.33%79.46M
73.93%75.44M
-Notes receivable
-38.38%970.48K
-20.69%1.81M
--1.53M
-67.01%1.19M
--1.57M
22.02%2.28M
----
--3.61M
-38.07%1.87M
1.69%3.01M
-Accounts receivable
35.69%155.01M
41.69%145.02M
--134.53M
73.45%133.34M
--114.24M
31.92%102.36M
----
--76.88M
7.13%77.59M
79.22%72.42M
Other receivables (including interest and dividends)
1.89%3.4M
-11.34%3.14M
--2.8M
88.51%3.45M
--3.34M
124.68%3.54M
----
--1.83M
-54.33%1.57M
-24.12%3.45M
-Other receivable
----
-11.34%3.14M
----
88.51%3.45M
----
124.68%3.54M
----
--1.83M
-54.33%1.57M
-24.12%3.45M
Advance payment
219.14%3.7M
31.85%1.33M
--1.29M
-20.26%1.24M
--1.16M
-17.11%1.01M
----
--1.55M
289.27%1.22M
-72.55%313.31K
Inventories
110.75%49.65M
100.71%46.54M
--48.87M
39.93%32.84M
--23.56M
14.04%23.19M
----
--23.47M
-3.68%20.33M
106.94%21.11M
Other current assets
123.56%81.33M
190.02%71.8M
--46.24M
50.14%44.05M
--36.38M
-0.45%24.76M
----
--29.34M
-10.55%24.87M
54.58%27.8M
Total current assets
-20.52%440.98M
53.97%415.82M
--398.38M
51.39%374.74M
--554.81M
-17.51%270.06M
----
--247.53M
-27.19%327.39M
16.89%449.66M
Non Current assets
Other non-current financial assets
--20M
--14M
--8M
--8M
----
----
----
----
----
----
Fixed assets
----
91.26%1.11B
----
144.77%994.91M
----
48.47%582.06M
----
--406.46M
10.96%392.04M
158.40%353.3M
Constru in process
----
-42.22%302.74M
----
-67.72%171.34M
----
44.58%523.94M
----
--530.82M
178.98%362.38M
36.55%129.89M
Intangible assets
315.58%33.02M
325.05%33.36M
--9.1M
13.05%9.24M
--7.94M
-6.15%7.85M
----
--8.17M
-4.16%8.36M
-1.11%8.73M
Long deferred expense
18.31%25.02M
2.72%26.45M
--28.09M
4.15%29.92M
--21.15M
-10.89%25.75M
----
--28.73M
34.57%28.9M
-12.42%21.47M
Deferred tax assets
52.13%18.48M
54.90%17.04M
--17.76M
69.55%15.31M
--12.15M
49.87%11M
----
--9.03M
14.26%7.34M
57.13%6.42M
Usufruct assets
-35.49%36.83M
-26.90%40.06M
--50.35M
-6.34%53.87M
--57.09M
-14.70%54.8M
----
--57.52M
30.29%64.24M
-27.69%49.31M
Other non current assets
128.63%20.96M
-38.75%10.2M
--39.37M
2.39%23.8M
--9.17M
0.38%16.65M
----
--23.25M
408.24%16.58M
-82.79%3.26M
Total non current assets
24.80%1.56B
27.42%1.56B
--1.39B
22.78%1.31B
--1.25B
38.89%1.22B
----
--1.06B
53.71%879.84M
60.59%572.39M
Total assets
10.85%2B
32.22%1.97B
25.65%1.79B
28.18%1.68B
--1.8B
23.60%1.49B
--1.42B
--1.31B
18.12%1.21B
37.91%1.02B
Liabilities
Current liabilities
Short term loan
-19.79%40.02M
-59.92%20.01M
--10.01M
-50.06%39.93M
--49.9M
-28.73%49.93M
----
--79.96M
-14.45%70.05M
-2.86%81.89M
Transactional financial liabilities
--709K
--1.18M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-4.78%100.08M
15.97%177.72M
--116.7M
33.92%108.19M
--105.1M
135.75%153.26M
----
--80.78M
114.92%65.01M
70.11%30.25M
-Accounts payable
-4.78%100.08M
15.97%177.72M
--116.7M
33.92%108.19M
--105.1M
135.75%153.26M
----
--80.78M
114.92%65.01M
70.11%30.25M
Contract liabilities
921.70%26.75M
124.00%3.21M
--914.87K
-31.18%1.11M
--2.62M
-0.46%1.43M
----
--1.62M
-16.92%1.44M
-10.00%1.73M
Advance receipts
431.16%271.72K
131.15%350.52K
--42.03K
8.69%344.67K
--51.16K
-69.94%151.64K
----
--317.11K
-37.28%504.49K
4,667.53%804.38K
Salaries payable
88.66%23.13M
97.34%25.21M
--18.67M
0.91%15.87M
--12.26M
-26.76%12.78M
----
--15.73M
20.81%17.45M
58.12%14.44M
Taxs payable
-48.05%3.46M
68.25%4.51M
--4.68M
165.16%8.22M
--6.66M
-64.04%2.68M
----
--3.1M
573.72%7.45M
57.11%1.11M
Other payable (including interest and dividends)
-41.43%1.9M
8.88%1.72M
--3.91M
-1.27%2.25M
--3.24M
-2.55%1.58M
----
--2.28M
95.17%1.62M
1,897.90%829.23K
-Other payable
----
8.88%1.72M
----
-1.27%2.25M
----
-2.55%1.58M
----
--2.28M
95.17%1.62M
1,897.90%829.23K
Non current liabilities due within one year
46.83%131M
27.03%124.82M
--89.96M
-9.63%90.61M
--89.22M
12.04%98.26M
----
--100.27M
30.18%87.7M
107.55%67.37M
Other current liabilities
852.01%1.61M
124.00%192.71K
--64.97K
-31.18%66.72K
--168.6K
-0.46%86.03K
----
--96.95K
-16.92%86.43K
-10.00%104.04K
Total current liabilities
22.18%328.94M
12.11%358.93M
--244.95M
-6.18%266.6M
--269.23M
27.39%320.15M
----
--284.15M
26.59%251.31M
35.53%198.52M
Current liabilities
Long term account payable
----
----
----
----
----
----
----
----
----
4,384.64%17.44M
Long term deferred income
-2.06%20.53M
-1.56%21.69M
--18.84M
11.51%19.88M
--20.96M
13.22%22.03M
----
--17.83M
25.07%19.46M
155.18%15.56M
Lease liabilities
-43.51%23.16M
-38.35%25.55M
--37.48M
-10.42%40.22M
--41M
-20.88%41.44M
----
--44.9M
44.17%52.37M
-6.86%36.33M
Total non current liabilities
25.21%772.56M
28.26%725.95M
--641.5M
12.80%535.12M
--616.99M
30.34%565.99M
----
--474.38M
17.79%434.24M
121.50%368.65M
Total liabilities
24.29%1.1B
22.43%1.08B
5.04%886.45M
5.69%801.72M
--886.22M
29.26%886.14M
--843.9M
--758.53M
20.87%685.55M
81.26%567.18M
Shareholders equity
Paid-in capital
0.00%403.31M
11.11%403.31M
--403.31M
11.11%403.31M
--403.31M
0.00%362.98M
----
--362.98M
0.00%362.98M
0.94%362.98M
Capital reserve funds
0.91%299M
660.69%298.33M
--297.65M
684.32%296.98M
--296.31M
9.08%39.22M
----
--37.86M
10.24%35.95M
1,123.05%32.61M
Surplus reserve funds
17.40%36.63M
17.40%36.63M
--31.2M
47.58%31.2M
--31.2M
47.58%31.2M
----
--21.14M
61.21%21.14M
126.25%13.11M
Retained profit
-15.60%151.01M
-14.22%143.59M
--163.9M
11.46%140.68M
--178.92M
73.87%167.4M
----
--126.21M
119.97%96.28M
-27.66%43.77M
Other composite income
-1.13%5.49M
19.70%6.18M
--6.42M
51.38%7.24M
--5.56M
-3.00%5.16M
----
--4.78M
122.98%5.32M
763.62%2.39M
Shareholders equity without minority interests
-2.17%895.44M
46.55%888.04M
55.65%902.49M
59.03%879.41M
--915.3M
16.16%605.97M
--579.8M
--552.98M
14.69%521.68M
6.23%454.87M
Total shareholder equity
-2.17%895.44M
46.55%888.04M
55.65%902.49M
59.03%879.41M
--915.3M
16.16%605.97M
--579.8M
--552.98M
14.69%521.68M
6.23%454.87M
Total liabilityies and equity
10.85%2B
32.22%1.97B
25.65%1.79B
28.18%1.68B
--1.8B
23.60%1.49B
--1.42B
--1.31B
18.12%1.21B
37.91%1.02B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Money funds -61.73%143.3M26.59%142.57M--133.82M30.88%131.32M--374.48M-33.67%112.62M------100.34M-37.04%169.78M-2.75%269.66M
Transactional financial assets 4,725.74%3.62M1,045.58%3.6M--29.31M159.81%27.31M--74.92K-98.96%314.4K------10.51M-39.82%30.15M66.41%50.11M
Notes receivable and accounts receivable 34.68%155.98M40.33%146.83M--136.06M67.15%134.54M--115.81M31.68%104.63M------80.49M5.33%79.46M73.93%75.44M
-Notes receivable -38.38%970.48K-20.69%1.81M--1.53M-67.01%1.19M--1.57M22.02%2.28M------3.61M-38.07%1.87M1.69%3.01M
-Accounts receivable 35.69%155.01M41.69%145.02M--134.53M73.45%133.34M--114.24M31.92%102.36M------76.88M7.13%77.59M79.22%72.42M
Other receivables (including interest and dividends) 1.89%3.4M-11.34%3.14M--2.8M88.51%3.45M--3.34M124.68%3.54M------1.83M-54.33%1.57M-24.12%3.45M
-Other receivable -----11.34%3.14M----88.51%3.45M----124.68%3.54M------1.83M-54.33%1.57M-24.12%3.45M
Advance payment 219.14%3.7M31.85%1.33M--1.29M-20.26%1.24M--1.16M-17.11%1.01M------1.55M289.27%1.22M-72.55%313.31K
Inventories 110.75%49.65M100.71%46.54M--48.87M39.93%32.84M--23.56M14.04%23.19M------23.47M-3.68%20.33M106.94%21.11M
Other current assets 123.56%81.33M190.02%71.8M--46.24M50.14%44.05M--36.38M-0.45%24.76M------29.34M-10.55%24.87M54.58%27.8M
Total current assets -20.52%440.98M53.97%415.82M--398.38M51.39%374.74M--554.81M-17.51%270.06M------247.53M-27.19%327.39M16.89%449.66M
Non Current assets
Other non-current financial assets --20M--14M--8M--8M------------------------
Fixed assets ----91.26%1.11B----144.77%994.91M----48.47%582.06M------406.46M10.96%392.04M158.40%353.3M
Constru in process -----42.22%302.74M-----67.72%171.34M----44.58%523.94M------530.82M178.98%362.38M36.55%129.89M
Intangible assets 315.58%33.02M325.05%33.36M--9.1M13.05%9.24M--7.94M-6.15%7.85M------8.17M-4.16%8.36M-1.11%8.73M
Long deferred expense 18.31%25.02M2.72%26.45M--28.09M4.15%29.92M--21.15M-10.89%25.75M------28.73M34.57%28.9M-12.42%21.47M
Deferred tax assets 52.13%18.48M54.90%17.04M--17.76M69.55%15.31M--12.15M49.87%11M------9.03M14.26%7.34M57.13%6.42M
Usufruct assets -35.49%36.83M-26.90%40.06M--50.35M-6.34%53.87M--57.09M-14.70%54.8M------57.52M30.29%64.24M-27.69%49.31M
Other non current assets 128.63%20.96M-38.75%10.2M--39.37M2.39%23.8M--9.17M0.38%16.65M------23.25M408.24%16.58M-82.79%3.26M
Total non current assets 24.80%1.56B27.42%1.56B--1.39B22.78%1.31B--1.25B38.89%1.22B------1.06B53.71%879.84M60.59%572.39M
Total assets 10.85%2B32.22%1.97B25.65%1.79B28.18%1.68B--1.8B23.60%1.49B--1.42B--1.31B18.12%1.21B37.91%1.02B
Liabilities
Current liabilities
Short term loan -19.79%40.02M-59.92%20.01M--10.01M-50.06%39.93M--49.9M-28.73%49.93M------79.96M-14.45%70.05M-2.86%81.89M
Transactional financial liabilities --709K--1.18M--------------------------------
Notes payable and accounts payable -4.78%100.08M15.97%177.72M--116.7M33.92%108.19M--105.1M135.75%153.26M------80.78M114.92%65.01M70.11%30.25M
-Accounts payable -4.78%100.08M15.97%177.72M--116.7M33.92%108.19M--105.1M135.75%153.26M------80.78M114.92%65.01M70.11%30.25M
Contract liabilities 921.70%26.75M124.00%3.21M--914.87K-31.18%1.11M--2.62M-0.46%1.43M------1.62M-16.92%1.44M-10.00%1.73M
Advance receipts 431.16%271.72K131.15%350.52K--42.03K8.69%344.67K--51.16K-69.94%151.64K------317.11K-37.28%504.49K4,667.53%804.38K
Salaries payable 88.66%23.13M97.34%25.21M--18.67M0.91%15.87M--12.26M-26.76%12.78M------15.73M20.81%17.45M58.12%14.44M
Taxs payable -48.05%3.46M68.25%4.51M--4.68M165.16%8.22M--6.66M-64.04%2.68M------3.1M573.72%7.45M57.11%1.11M
Other payable (including interest and dividends) -41.43%1.9M8.88%1.72M--3.91M-1.27%2.25M--3.24M-2.55%1.58M------2.28M95.17%1.62M1,897.90%829.23K
-Other payable ----8.88%1.72M-----1.27%2.25M-----2.55%1.58M------2.28M95.17%1.62M1,897.90%829.23K
Non current liabilities due within one year 46.83%131M27.03%124.82M--89.96M-9.63%90.61M--89.22M12.04%98.26M------100.27M30.18%87.7M107.55%67.37M
Other current liabilities 852.01%1.61M124.00%192.71K--64.97K-31.18%66.72K--168.6K-0.46%86.03K------96.95K-16.92%86.43K-10.00%104.04K
Total current liabilities 22.18%328.94M12.11%358.93M--244.95M-6.18%266.6M--269.23M27.39%320.15M------284.15M26.59%251.31M35.53%198.52M
Current liabilities
Long term account payable ------------------------------------4,384.64%17.44M
Long term deferred income -2.06%20.53M-1.56%21.69M--18.84M11.51%19.88M--20.96M13.22%22.03M------17.83M25.07%19.46M155.18%15.56M
Lease liabilities -43.51%23.16M-38.35%25.55M--37.48M-10.42%40.22M--41M-20.88%41.44M------44.9M44.17%52.37M-6.86%36.33M
Total non current liabilities 25.21%772.56M28.26%725.95M--641.5M12.80%535.12M--616.99M30.34%565.99M------474.38M17.79%434.24M121.50%368.65M
Total liabilities 24.29%1.1B22.43%1.08B5.04%886.45M5.69%801.72M--886.22M29.26%886.14M--843.9M--758.53M20.87%685.55M81.26%567.18M
Shareholders equity
Paid-in capital 0.00%403.31M11.11%403.31M--403.31M11.11%403.31M--403.31M0.00%362.98M------362.98M0.00%362.98M0.94%362.98M
Capital reserve funds 0.91%299M660.69%298.33M--297.65M684.32%296.98M--296.31M9.08%39.22M------37.86M10.24%35.95M1,123.05%32.61M
Surplus reserve funds 17.40%36.63M17.40%36.63M--31.2M47.58%31.2M--31.2M47.58%31.2M------21.14M61.21%21.14M126.25%13.11M
Retained profit -15.60%151.01M-14.22%143.59M--163.9M11.46%140.68M--178.92M73.87%167.4M------126.21M119.97%96.28M-27.66%43.77M
Other composite income -1.13%5.49M19.70%6.18M--6.42M51.38%7.24M--5.56M-3.00%5.16M------4.78M122.98%5.32M763.62%2.39M
Shareholders equity without minority interests -2.17%895.44M46.55%888.04M55.65%902.49M59.03%879.41M--915.3M16.16%605.97M--579.8M--552.98M14.69%521.68M6.23%454.87M
Total shareholder equity -2.17%895.44M46.55%888.04M55.65%902.49M59.03%879.41M--915.3M16.16%605.97M--579.8M--552.98M14.69%521.68M6.23%454.87M
Total liabilityies and equity 10.85%2B32.22%1.97B25.65%1.79B28.18%1.68B--1.8B23.60%1.49B--1.42B--1.31B18.12%1.21B37.91%1.02B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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