Winall Hi-tech Seed Co Ltd
SZSE:300087
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Winall Hi-tech Seed Co Ltd
SZSE:300087
|
CN |
|
Boji Medical Technology Co Ltd
SZSE:300404
|
CN |
Balance Sheet
Balance Sheet Decomposition
Winall Hi-tech Seed Co Ltd
Winall Hi-tech Seed Co Ltd
Balance Sheet
Winall Hi-tech Seed Co Ltd
| 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
|
46
|
69
|
417
|
327
|
279
|
253
|
261
|
278
|
415
|
406
|
458
|
278
|
435
|
831
|
1 331
|
1 483
|
1 572
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
831
|
1 331
|
1 483
|
1 572
|
|
| Cash Equivalents |
20
|
46
|
69
|
417
|
327
|
279
|
253
|
260
|
278
|
415
|
405
|
457
|
278
|
435
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
20
|
110
|
172
|
232
|
101
|
73
|
381
|
0
|
0
|
250
|
|
| Total Receivables |
7
|
6
|
18
|
16
|
23
|
41
|
43
|
43
|
53
|
76
|
95
|
100
|
151
|
256
|
406
|
659
|
840
|
873
|
|
| Accounts Receivables |
3
|
4
|
16
|
14
|
20
|
34
|
38
|
35
|
41
|
64
|
75
|
82
|
135
|
218
|
252
|
474
|
556
|
553
|
|
| Other Receivables |
4
|
1
|
2
|
2
|
3
|
7
|
5
|
8
|
12
|
12
|
20
|
18
|
16
|
38
|
154
|
184
|
284
|
320
|
|
| Inventory |
31
|
53
|
73
|
122
|
314
|
394
|
379
|
366
|
351
|
421
|
491
|
662
|
734
|
893
|
1 002
|
1 565
|
2 284
|
2 989
|
|
| Other Current Assets |
1
|
3
|
5
|
6
|
85
|
94
|
60
|
59
|
37
|
29
|
16
|
20
|
23
|
173
|
109
|
141
|
418
|
231
|
|
| Total Current Assets |
59
|
107
|
166
|
561
|
749
|
809
|
736
|
738
|
739
|
1 051
|
1 180
|
1 472
|
1 287
|
1 830
|
2 728
|
3 695
|
5 025
|
5 914
|
|
| PP&E Net |
10
|
13
|
13
|
27
|
44
|
91
|
145
|
179
|
224
|
205
|
214
|
210
|
206
|
251
|
380
|
595
|
695
|
780
|
|
| PP&E Gross |
0
|
13
|
13
|
27
|
44
|
91
|
145
|
179
|
224
|
205
|
214
|
210
|
206
|
251
|
380
|
595
|
695
|
780
|
|
| Accumulated Depreciation |
0
|
3
|
4
|
10
|
20
|
24
|
25
|
37
|
45
|
62
|
82
|
98
|
115
|
137
|
170
|
206
|
276
|
342
|
|
| Intangible Assets |
3
|
3
|
15
|
19
|
49
|
57
|
70
|
83
|
84
|
90
|
104
|
105
|
109
|
167
|
192
|
228
|
310
|
336
|
|
| Goodwill |
0
|
0
|
0
|
0
|
45
|
41
|
41
|
30
|
30
|
30
|
27
|
27
|
21
|
109
|
109
|
109
|
185
|
172
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
193
|
179
|
168
|
|
| Long-Term Investments |
0
|
4
|
0
|
11
|
0
|
3
|
9
|
15
|
21
|
43
|
42
|
72
|
93
|
86
|
84
|
135
|
184
|
138
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
10
|
11
|
21
|
20
|
13
|
30
|
46
|
124
|
132
|
146
|
|
| Other Assets |
0
|
0
|
0
|
0
|
45
|
41
|
41
|
30
|
30
|
30
|
27
|
27
|
21
|
109
|
109
|
109
|
185
|
172
|
|
| Total Assets |
73
N/A
|
128
+75%
|
194
+52%
|
619
+219%
|
888
+43%
|
1 002
+13%
|
1 002
+0%
|
1 048
+5%
|
1 108
+6%
|
1 431
+29%
|
1 588
+11%
|
1 906
+20%
|
1 730
-9%
|
2 472
+43%
|
3 538
+43%
|
5 078
+44%
|
6 710
+32%
|
7 652
+14%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
4
|
18
|
22
|
11
|
113
|
145
|
85
|
86
|
100
|
191
|
273
|
411
|
372
|
290
|
351
|
579
|
1 270
|
1 489
|
|
| Accrued Liabilities |
3
|
4
|
5
|
6
|
4
|
9
|
8
|
13
|
22
|
36
|
51
|
41
|
40
|
65
|
90
|
133
|
149
|
238
|
|
| Short-Term Debt |
6
|
8
|
36
|
0
|
10
|
13
|
23
|
17
|
6
|
7
|
15
|
25
|
78
|
524
|
197
|
590
|
763
|
1 510
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
217
|
102
|
305
|
|
| Other Current Liabilities |
28
|
41
|
42
|
38
|
113
|
139
|
148
|
192
|
169
|
239
|
239
|
336
|
540
|
652
|
710
|
819
|
969
|
866
|
|
| Total Current Liabilities |
41
|
72
|
106
|
55
|
240
|
306
|
263
|
308
|
297
|
472
|
577
|
814
|
1 030
|
1 532
|
1 387
|
2 338
|
3 253
|
4 407
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
446
|
458
|
761
|
458
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
1
|
1
|
11
|
86
|
115
|
144
|
160
|
187
|
215
|
236
|
255
|
163
|
212
|
278
|
478
|
633
|
653
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
4
|
12
|
16
|
12
|
24
|
83
|
38
|
37
|
56
|
54
|
55
|
88
|
114
|
165
|
|
| Total Liabilities |
42
N/A
|
72
+73%
|
107
+48%
|
67
-38%
|
330
+394%
|
433
+31%
|
423
-2%
|
480
+13%
|
508
+6%
|
771
+52%
|
851
+10%
|
1 106
+30%
|
1 248
+13%
|
1 797
+44%
|
2 165
+20%
|
3 363
+55%
|
4 761
+42%
|
5 684
+19%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
10
|
30
|
40
|
53
|
106
|
106
|
106
|
158
|
317
|
320
|
422
|
430
|
430
|
430
|
454
|
677
|
947
|
947
|
|
| Retained Earnings |
21
|
25
|
45
|
77
|
83
|
95
|
103
|
92
|
114
|
145
|
175
|
200
|
203
|
310
|
437
|
626
|
832
|
851
|
|
| Additional Paid In Capital |
0
|
1
|
3
|
423
|
370
|
369
|
371
|
318
|
169
|
195
|
139
|
170
|
0
|
10
|
558
|
386
|
139
|
140
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
31
|
31
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
152
|
75
|
75
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
31
N/A
|
56
+79%
|
88
+57%
|
553
+531%
|
558
+1%
|
569
+2%
|
579
+2%
|
569
-2%
|
599
+5%
|
660
+10%
|
736
+12%
|
801
+9%
|
482
-40%
|
675
+40%
|
1 373
+103%
|
1 715
+25%
|
1 949
+14%
|
1 969
+1%
|
|
| Total Liabilities & Equity |
73
N/A
|
128
+75%
|
194
+52%
|
619
+219%
|
888
+43%
|
1 002
+13%
|
1 002
+0%
|
1 048
+5%
|
1 108
+6%
|
1 431
+29%
|
1 588
+11%
|
1 906
+20%
|
1 730
-9%
|
2 472
+43%
|
3 538
+43%
|
5 078
+44%
|
6 710
+32%
|
7 652
+14%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
78
|
233
|
308
|
410
|
410
|
410
|
410
|
410
|
410
|
414
|
422
|
430
|
412
|
412
|
935
|
947
|
947
|
947
|
|