Wins Finance Holdings Inc. (WINSF)

USD 0.23

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.05 Million 1.46 Million 3.63 Million 209.69 Million 228.1 Million 309.22 Million
Total Current Assets 1.27 Million 1.45 Million 3.55 Million 19.05 Million 32.18 Million 284.68 Million
Cash And Short Term Investments 589.44 Thousand 159.54 Thousand 6621.00 38.82 Thousand 253.09 Thousand 197.37 Million
Cash and Cash Equivalents 589.44 Thousand 159.54 Thousand 6621.00 38.82 Thousand 253.09 Thousand 19.1 Million
Short Term Investments - - - - - 178.27 Million
Net Receivables 687.11 Thousand 1.3 Million 3.54 Million 19.01 Million 31.93 Million 87.3 Million
Inventory 197.19 Thousand - 3.57 Million - - 143.29 Million
Other Current Assets -2.03 Million -1.45 Million -3.57 Million -19.05 Million -32.18 Million -143.29 Million
Total Non-Current Assets 20.8 Thousand 3740.00 53.81 Thousand 2.91 Million 3.12 Million 178.49 Million
Net PPE 20.8 Thousand 3740.00 53.81 Thousand 89.94 Thousand 211.17 Thousand 221.2 Thousand
Good Will And Intangible Assets - - - -21.55 Million -17.71 Million 177.54 Million
Good Will - - - 24.47 Million - -
Intangible Assets - - - -46.03 Million - -
Long-Term Investments - - - 2.82 Million 2.91 Million 178.27 Million
Tax Assets 2.05 Million 1.46 Million 3.63 Million 24.47 Million 20.83 Million 949.51 Thousand
Other Non Current Assets -2.05 Million -1.46 Million -3.63 Million -2.91 Million -3.12 Million -178.49 Million
Other Assets 761.58 Thousand - 22 Thousand 187.72 Million 192.79 Million -153.95 Million
Total Liabilities 7.18 Million 6.85 Million 55.02 Thousand 13.35 Million 13.65 Million 34.94 Million
Total Current Liabilities 234.77 Thousand 3874.00 55.02 Thousand 56.22 Thousand 79.48 Thousand 123.39 Thousand
Account Payables 234.77 Thousand 3874.00 - 8320.00 21.49 Thousand 123.39 Thousand
Tax Payables 1.53 Million 1.63 Million 1.62 Million 2.85 Million 2.42 Million 3.46 Million
Short Term Debt 58.66 Thousand 263.2 Thousand 55.02 Thousand 47.9 Thousand 57.99 Thousand 34.57 Thousand
Deferred Revenue 392.54 Thousand -259.33 Thousand - - - 88.82 Thousand
Other Current Liabilities -451.2 Thousand -3874.00 -55.02 Thousand -56.22 Thousand -79.48 Thousand -123.39 Thousand
Total Non Current Liabilities 58.66 Thousand 3874.00 6.22 Million 7103.00 910.24 Thousand 123.39 Thousand
Long-Term Debt 58.66 Thousand 263.2 Thousand - 7103.00 910.24 Thousand 18.47 Million
Deferred Revenue Non Current 392.54 Thousand 6.85 Million 6.28 Million 13.35 Million - 88.82 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -58.66 Thousand -259.33 Thousand -55.02 Thousand -13.35 Million -910.24 Thousand -123.39 Thousand
Other Liabilities 6.88 Million 6.84 Million -6.22 Million 13.28 Million 12.66 Million 34.7 Million
Total Equity -5.12 Million -5.39 Million -2.62 Million 196.36 Million 214.45 Million 274.27 Million
Stock Holders Equity -5.3 Million -5.28 Million -2.65 Million 196.34 Million 214.45 Million 274.27 Million
Common Stock 1984.00 1984.00 1984.00 1984.00 1984.00 1984.00
Retained Earnings -198.83 Million -209.75 Million -206.94 Million 9.55 Million 21.56 Million 71.72 Million
Accumulated other comprehensive income -18.43 Million -7.45 Million -7.64 Million -25.14 Million -19.04 Million -9.38 Million
Common Stock Equity -5.3 Million -5.28 Million -2.65 Million 196.34 Million 214.45 Million 274.27 Million
Capital Lease Obligation - - 55.02 Thousand 55 Thousand 252.07 Thousand -
Total Investments - - - 2.82 Million 2.91 Million 356.54 Million
Total Debt 58.66 Thousand 263.2 Thousand 55.02 Thousand 55 Thousand 968.23 Thousand 18.47 Million
Net Debt -530.78 Thousand 103.66 Thousand 48.4 Thousand 16.18 Thousand 715.14 Thousand -630.75 Thousand

Balance Sheet Charts