Goldwind Science&Technology Co., Ltd. (XJNGF)
OTCMKTS · Delayed Price · Currency is USD
0.838
-0.052 (-5.89%)
At close: Oct 30, 2024

XJNGF Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
10,93014,24515,6288,5778,2747,248
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Short-Term Investments
-5.923.581.5453.147.82
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Trading Asset Securities
-700500400500400
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Cash & Short-Term Investments
10,93014,95116,1328,9798,8277,655
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Cash Growth
-23.34%-7.32%79.66%1.72%15.31%50.89%
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Accounts Receivable
34,19327,88928,52427,41524,23019,244
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Other Receivables
2,0352,3113,2262,0441,9261,444
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Receivables
36,22830,20031,75029,46026,15620,688
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Inventory
21,55015,2579,8484,8185,7188,124
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Other Current Assets
4,7973,4214,6434,6803,33711,977
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Total Current Assets
73,50663,82962,37347,93644,03848,444
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Property, Plant & Equipment
45,16944,27839,77039,55035,61329,812
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Long-Term Investments
5,4217,5637,5137,6947,7945,796
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Goodwill
107.32107.37178.23163.27354.79470.16
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Other Intangible Assets
7,2146,9776,6655,4834,0783,385
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Long-Term Accounts Receivable
-3,5664,2044,0753,8404,228
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Long-Term Deferred Tax Assets
5,2104,4243,2622,6042,2451,864
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Long-Term Deferred Charges
500.07530.01503.46807.13737.35724.95
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Other Long-Term Assets
19,18512,16812,29411,09110,2758,333
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Total Assets
156,313143,495136,822119,665109,138103,057
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Accounts Payable
38,28541,64539,53331,87628,61025,428
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Accrued Expenses
888.961,3161,4911,4691,354808.33
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Short-Term Debt
4,372386.11,1721,0532,6411,974
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Current Portion of Long-Term Debt
5,1193,8955,0453,7012,7873,653
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Current Portion of Leases
-403.98266.93112.4213.7878.02
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Current Income Taxes Payable
1,8551,190572.06797.65413.53299.92
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Current Unearned Revenue
15,24510,1996,2966,1128,3819,760
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Other Current Liabilities
4,7083,9854,7544,7653,4457,567
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Total Current Liabilities
70,47563,02059,13049,88647,84549,569
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Long-Term Debt
31,42128,15128,36624,37418,03815,370
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Long-Term Leases
5,6106,0073,3342,0821,905701.61
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Long-Term Unearned Revenue
216.89330.97274.21246.26266.45236.45
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Long-Term Deferred Tax Liabilities
1,4931,522991.71941.08815.04947.74
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Other Long-Term Liabilities
6,0224,2354,3805,4075,2964,008
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Total Liabilities
115,237103,26696,47682,93774,16570,833
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Common Stock
4,2254,2254,2254,2254,2254,225
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Additional Paid-In Capital
12,15612,15712,14812,10612,11512,084
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Retained Earnings
20,66619,34718,65917,49314,92712,722
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Comprehensive Income & Other
1,3831,8813,0622,0082,9011,644
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Total Common Equity
38,31637,61038,09535,83234,16830,675
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Minority Interest
2,7602,6192,251896.81805.041,549
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Shareholders' Equity
41,07640,22940,34636,72834,97332,224
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Total Liabilities & Equity
156,313143,495136,822119,665109,138103,057
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Total Debt
46,52238,84338,18331,32325,58521,777
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Net Cash (Debt)
-35,592-23,892-22,052-22,344-16,758-14,122
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Net Cash Per Share
-8.65-5.65-5.22-5.29-3.97-3.43
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Filing Date Shares Outstanding
4,2144,2254,2254,2254,2254,225
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Total Common Shares Outstanding
4,2144,2254,2254,2254,2254,225
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Working Capital
3,032809.873,243-1,950-3,807-1,125
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Book Value Per Share
8.718.428.318.017.386.79
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Tangible Book Value
30,99430,52531,25230,18529,73526,820
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Tangible Book Value Per Share
6.986.746.696.676.335.88
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Buildings
-3,0792,1351,8851,5331,335
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Machinery
-39,41735,06829,26424,23222,482
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Construction In Progress
-7,7957,20011,83712,8599,613
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Source: S&P Capital IQ. Standard template. Financial Sources.