Gowin New Energy Group Limited (AQU:GWIN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0075
0.00 (0.00%)
At close: Oct 20, 2025

Gowin New Energy Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.150.260.280.822.332.35
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Cash & Short-Term Investments
0.150.260.280.822.332.35
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Cash Growth
-26.37%-7.50%-65.64%-65.02%-0.64%-14.63%
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Accounts Receivable
00.620.041.270.010.01
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Other Receivables
0.07-----
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Receivables
0.080.620.121.290.030.02
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Prepaid Expenses
0.49-0.470.490.050.07
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Other Current Assets
0-----
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Total Current Assets
0.730.880.872.592.42.44
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Long-Term Investments
3.563.683.893.414.43.83
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Other Long-Term Assets
--0.02----
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Total Assets
4.294.544.7666.86.27
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Accounts Payable
0.3718.230.370.370.370.37
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Accrued Expenses
0.47-0.330.360.370.38
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Short-Term Debt
-20.6718.42-14.5612.54
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Current Portion of Long-Term Debt
23.08--11.33--
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Other Current Liabilities
17.97-15.212.9311.079.2
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Total Current Liabilities
41.8838.934.3224.9926.3722.49
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Long-Term Debt
---4.99--
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Other Long-Term Liabilities
--0.02----
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Total Liabilities
41.8838.8834.3229.9826.3722.49
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Common Stock
292929292929
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Retained Earnings
-68.79-65.53-60.75-55.18-50.77-47.41
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Total Common Equity
-39.79-36.53-31.75-26.18-21.77-18.41
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Shareholders' Equity
-37.6-34.34-29.56-23.98-19.57-16.21
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Total Liabilities & Equity
4.294.544.7666.86.27
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Total Debt
23.0820.6718.4216.3214.5612.54
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Net Cash (Debt)
-22.93-20.41-18.14-15.5-12.23-10.19
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Net Cash Per Share
-0.10-0.09-0.06-0.05-0.04-0.04
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Filing Date Shares Outstanding
302.5188.2290290290290
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Total Common Shares Outstanding
302.5188.2290290290290
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Working Capital
-41.15-38.02-33.45-22.4-23.97-20.05
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Book Value Per Share
-0.13-0.19-0.11-0.09-0.08-0.06
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Tangible Book Value
-39.79-36.53-31.75-26.18-21.77-18.41
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Tangible Book Value Per Share
-0.13-0.19-0.11-0.09-0.08-0.06
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.