Gowin New Energy Group Limited (AQU:GWIN)

London · Delayed Price · Currency is GBP · Price in GBX

0.0750

0.00 (0.00%)

At close: Sep 1, 2026

Gowin New Energy Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.11	0.26	0.28	0.82	2.33
Cash & Short-Term Investments	0.11	0.26	0.28	0.82	2.33
Cash Growth	-57.53%	-7.50%	-65.64%	-65.02%	-0.64%
Accounts Receivable	0	0.04	0.04	1.27	0.01
Other Receivables	0.5	0.06	-	-	-
Receivables	0.53	0.12	0.12	1.29	0.03
Prepaid Expenses	0.04	0.5	0.47	0.49	0.05
Total Current Assets	0.68	0.88	0.87	2.59	2.4
Long-Term Investments	3.42	3.68	3.89	3.41	4.4
Total Assets	4.11	4.56	4.76	6	6.8

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.37	0.4	0.37	0.37	0.37
Accrued Expenses	0.78	0.43	0.33	0.36	0.37
Short-Term Debt	22.75	20.67	18.42	-	14.56
Current Portion of Long-Term Debt	-	-	-	11.33	-
Other Current Liabilities	17.71	17.4	15.2	12.93	11.07
Total Current Liabilities	41.62	38.9	34.32	24.99	26.37
Long-Term Debt	-	-	-	4.99	-
Total Liabilities	41.62	38.9	34.32	29.98	26.37

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	29	29	29	29	29
Retained Earnings	-68.7	-65.53	-60.75	-55.18	-50.77
Total Common Equity	-39.7	-36.53	-31.75	-26.18	-21.77
Shareholders' Equity	-37.51	-34.34	-29.56	-23.98	-19.57
Total Liabilities & Equity	4.11	4.56	4.76	6	6.8

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	22.75	20.67	18.42	16.32	14.56
Net Cash (Debt)	-22.64	-20.41	-18.14	-15.5	-12.23
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.08	-0.07	-0.06	-0.05	-0.04
Filing Date Shares Outstanding	290	290	290	290	290
Total Common Shares Outstanding	290	290	290	290	290
Working Capital	-40.93	-38.02	-33.45	-22.4	-23.97
Book Value Per Share	-0.14	-0.13	-0.11	-0.09	-0.08
Tangible Book Value	-39.7	-36.53	-31.75	-26.18	-21.77
Tangible Book Value Per Share	-0.14	-0.13	-0.11	-0.09	-0.08