Gowin New Energy Group Limited (AQU:GWIN)
London · Delayed Price · Currency is GBP · Price in GBX 0.0800
0.00 (0.00%)
At close: Oct 9, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.07 | 0.11 | 0.26 | 0.28 | 0.82 | 2.33 |
Cash & Short-Term Investments | 0.07 | 0.11 | 0.26 | 0.28 | 0.82 | 2.33 |
Cash Growth | -54.73% | -57.53% | -7.50% | -65.64% | -65.02% | -0.64% |
Accounts Receivable | 0.02 | 0 | 0.04 | 0.04 | 1.27 | 0.01 |
Other Receivables | 0.5 | 0.5 | 0.06 | - | - | - |
Receivables | 0.55 | 0.53 | 0.12 | 0.12 | 1.29 | 0.03 |
Prepaid Expenses | 0.03 | 0.04 | 0.5 | 0.47 | 0.49 | 0.05 |
Total Current Assets | 0.65 | 0.68 | 0.88 | 0.87 | 2.59 | 2.4 |
Long-Term Investments | 3.79 | 3.42 | 3.68 | 3.89 | 3.41 | 4.4 |
Total Assets | 4.56 | 4.11 | 4.56 | 4.76 | 6 | 6.8 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.39 | 0.37 | 0.4 | 0.37 | 0.37 | 0.37 |
Accrued Expenses | 0.41 | 0.78 | 0.43 | 0.33 | 0.36 | 0.37 |
Short-Term Debt | 23.27 | 22.75 | 20.67 | 18.42 | - | 14.56 |
Current Portion of Long-Term Debt | - | - | - | - | 11.33 | - |
Other Current Liabilities | 17.43 | 17.71 | 17.4 | 15.2 | 12.93 | 11.07 |
Total Current Liabilities | 41.5 | 41.62 | 38.9 | 34.32 | 24.99 | 26.37 |
Long-Term Debt | - | - | - | - | 4.99 | - |
Total Liabilities | 41.5 | 41.62 | 38.9 | 34.32 | 29.98 | 26.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 29 |
Retained Earnings | -68.14 | -68.7 | -65.53 | -60.75 | -55.18 | -50.77 |
Total Common Equity | -39.14 | -39.7 | -36.53 | -31.75 | -26.18 | -21.77 |
Shareholders' Equity | -36.94 | -37.51 | -34.34 | -29.56 | -23.98 | -19.57 |
Total Liabilities & Equity | 4.56 | 4.11 | 4.56 | 4.76 | 6 | 6.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 23.27 | 22.75 | 20.67 | 18.42 | 16.32 | 14.56 |
Net Cash (Debt) | -23.2 | -22.64 | -20.41 | -18.14 | -15.5 | -12.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.08 | -0.08 | -0.07 | -0.06 | -0.05 | -0.04 |
Filing Date Shares Outstanding | 290 | 290 | 290 | 290 | 290 | 290 |
Total Common Shares Outstanding | 290 | 290 | 290 | 290 | 290 | 290 |
Working Capital | -40.85 | -40.93 | -38.02 | -33.45 | -22.4 | -23.97 |
Book Value Per Share | -0.13 | -0.14 | -0.13 | -0.11 | -0.09 | -0.08 |
Tangible Book Value | -39.14 | -39.7 | -36.53 | -31.75 | -26.18 | -21.77 |
Tangible Book Value Per Share | -0.13 | -0.14 | -0.13 | -0.11 | -0.09 | -0.08 |