209 — Winshine Science Co Balance Sheet
0.000.00%
- HK$497.70m
- HK$704.77m
- HK$382.40m
Annual balance sheet for Winshine Science Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 66.6 | 49.8 | 119 | 55.3 | 47.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 138 | 71.9 | 73 | 109 | 81.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 385 | 219 | 292 | 255 | 241 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 121 | 122 | 122 | 97.3 | 89.9 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 550 | 341 | 414 | 353 | 331 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 617 | 411 | 477 | 476 | 537 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 649 | 431 | 494 | 492 | 549 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | -98.9 | -89.6 | -80.1 | -139 | -218 |
| Total Liabilities & Shareholders' Equity | 550 | 341 | 414 | 353 | 331 |
| Total Common Shares Outstanding |