Gowin New Energy Group Limited (AQU:GWIN)

Gowin New Energy Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.2	0.28	0.82	2.33	2.35	2.75
Cash & Short-Term Investments	0.2	0.28	0.82	2.33	2.35	2.75
Cash Growth	-40.36%	-65.64%	-65.02%	-0.64%	-14.63%	732.42%
Accounts Receivable	-	0.04	1.27	0.01	0.01	0.01
Other Receivables	0.07	-	-	-	-	-
Receivables	0.08	0.12	1.29	0.03	0.02	0.06
Prepaid Expenses	0.46	0.47	0.49	0.05	0.07	0.1
Other Current Assets	0.02	-	-	-	-	-
Total Current Assets	0.76	0.87	2.59	2.4	2.44	2.91
Long-Term Investments	3.9	3.89	3.41	4.4	3.83	2.23
Total Assets	4.66	4.76	6	6.8	6.27	5.14
Accounts Payable	0.37	0.37	0.37	0.37	0.37	0.37
Accrued Expenses	0.33	0.33	0.36	0.37	0.38	0.58
Short-Term Debt	-	18.42	-	14.56	12.54	13.1
Current Portion of Long-Term Debt	19.5	-	11.33	-	-	-
Other Current Liabilities	16.3	15.2	12.93	11.07	9.2	7.3
Total Current Liabilities	36.49	34.32	24.99	26.37	22.49	21.35
Long-Term Debt	-	-	4.99	-	-	-
Total Liabilities	36.49	34.32	29.98	26.37	22.49	21.35
Common Stock	29	29	29	29	29	29
Retained Earnings	-63.03	-60.75	-55.18	-50.77	-47.41	-45.22
Total Common Equity	-34.03	-31.75	-26.18	-21.77	-18.41	-16.22
Shareholders' Equity	-31.83	-29.56	-23.98	-19.57	-16.21	-16.22
Total Liabilities & Equity	4.66	4.76	6	6.8	6.27	5.14
Total Debt	19.5	18.42	16.32	14.56	12.54	13.1
Net Cash (Debt)	-19.3	-18.14	-15.5	-12.23	-10.19	-10.36
Net Cash Per Share	-0.07	-0.06	-0.05	-0.04	-0.04	-0.04
Filing Date Shares Outstanding	290	290	290	290	290	290
Total Common Shares Outstanding	290	290	290	290	290	290
Working Capital	-35.73	-33.45	-22.4	-23.97	-20.05	-18.45
Book Value Per Share	-0.12	-0.11	-0.09	-0.08	-0.06	-0.06
Tangible Book Value	-34.03	-31.75	-26.18	-21.77	-18.41	-16.22
Tangible Book Value Per Share	-0.12	-0.11	-0.09	-0.08	-0.06	-0.06

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.