Goldwind Science&Technology Co., Ltd. (XJNGF)
OTCMKTS
· Delayed Price · Currency is USD
0.6324
-0.0614 (-8.84%)
Apr 3, 2025, 12:55 PM EST
XJNGF Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 11,133 | 14,245 | 15,628 | 8,577 | 8,274 | Upgrade
|
Short-Term Investments | 4.43 | 5.92 | 3.58 | 1.54 | 53.14 | Upgrade
|
Trading Asset Securities | 1,000 | 700 | 500 | 400 | 500 | Upgrade
|
Cash & Short-Term Investments | 12,137 | 14,951 | 16,132 | 8,979 | 8,827 | Upgrade
|
Cash Growth | -18.82% | -7.32% | 79.66% | 1.72% | 15.31% | Upgrade
|
Accounts Receivable | 34,928 | 27,889 | 28,524 | 27,415 | 24,230 | Upgrade
|
Other Receivables | 377.19 | 2,311 | 3,226 | 2,044 | 1,926 | Upgrade
|
Receivables | 35,305 | 30,200 | 31,750 | 29,460 | 26,156 | Upgrade
|
Inventory | 14,828 | 15,257 | 9,848 | 4,818 | 5,718 | Upgrade
|
Other Current Assets | 6,331 | 3,421 | 4,643 | 4,680 | 3,337 | Upgrade
|
Total Current Assets | 68,601 | 63,829 | 62,373 | 47,936 | 44,038 | Upgrade
|
Property, Plant & Equipment | 49,004 | 44,278 | 39,770 | 39,550 | 35,613 | Upgrade
|
Long-Term Investments | 8,421 | 7,563 | 7,513 | 7,694 | 7,794 | Upgrade
|
Goodwill | 56.77 | 107.37 | 178.23 | 163.27 | 354.79 | Upgrade
|
Other Intangible Assets | 6,652 | 6,977 | 6,665 | 5,483 | 4,078 | Upgrade
|
Long-Term Accounts Receivable | 5,415 | 3,566 | 4,204 | 4,075 | 3,840 | Upgrade
|
Long-Term Deferred Tax Assets | 6,136 | 4,424 | 3,262 | 2,604 | 2,245 | Upgrade
|
Long-Term Deferred Charges | 108.46 | 530.01 | 503.46 | 807.13 | 737.35 | Upgrade
|
Other Long-Term Assets | 10,829 | 12,168 | 12,294 | 11,091 | 10,275 | Upgrade
|
Total Assets | 155,224 | 143,495 | 136,822 | 119,665 | 109,138 | Upgrade
|
Accounts Payable | 40,779 | 41,645 | 39,533 | 31,876 | 28,610 | Upgrade
|
Accrued Expenses | - | 1,316 | 1,491 | 1,469 | 1,354 | Upgrade
|
Short-Term Debt | - | 386.1 | 1,172 | 1,053 | 2,641 | Upgrade
|
Current Portion of Long-Term Debt | 5,817 | 3,895 | 5,045 | 3,701 | 2,787 | Upgrade
|
Current Portion of Leases | - | 403.98 | 266.93 | 112.4 | 213.78 | Upgrade
|
Current Income Taxes Payable | 1,633 | 1,190 | 572.06 | 797.65 | 413.53 | Upgrade
|
Current Unearned Revenue | - | 10,199 | 6,296 | 6,112 | 8,381 | Upgrade
|
Other Current Liabilities | 23,645 | 3,985 | 4,754 | 4,765 | 3,445 | Upgrade
|
Total Current Liabilities | 71,874 | 63,020 | 59,130 | 49,886 | 47,845 | Upgrade
|
Long-Term Debt | 36,233 | 28,151 | 28,366 | 24,374 | 18,038 | Upgrade
|
Long-Term Leases | - | 6,007 | 3,334 | 2,082 | 1,905 | Upgrade
|
Long-Term Unearned Revenue | 252.15 | 330.97 | 274.21 | 246.26 | 266.45 | Upgrade
|
Long-Term Deferred Tax Liabilities | 1,582 | 1,522 | 991.71 | 941.08 | 815.04 | Upgrade
|
Other Long-Term Liabilities | 4,857 | 4,235 | 4,380 | 5,407 | 5,296 | Upgrade
|
Total Liabilities | 114,797 | 103,266 | 96,476 | 82,937 | 74,165 | Upgrade
|
Common Stock | 4,225 | 4,225 | 4,225 | 4,225 | 4,225 | Upgrade
|
Additional Paid-In Capital | - | 12,157 | 12,148 | 12,106 | 12,115 | Upgrade
|
Retained Earnings | 20,707 | 19,347 | 18,659 | 17,493 | 14,927 | Upgrade
|
Treasury Stock | -190.78 | - | - | - | - | Upgrade
|
Comprehensive Income & Other | 13,788 | 1,881 | 3,062 | 2,008 | 2,901 | Upgrade
|
Total Common Equity | 38,529 | 37,610 | 38,095 | 35,832 | 34,168 | Upgrade
|
Minority Interest | 1,898 | 2,619 | 2,251 | 896.81 | 805.04 | Upgrade
|
Shareholders' Equity | 40,427 | 40,229 | 40,346 | 36,728 | 34,973 | Upgrade
|
Total Liabilities & Equity | 155,224 | 143,495 | 136,822 | 119,665 | 109,138 | Upgrade
|
Total Debt | 42,049 | 38,843 | 38,183 | 31,323 | 25,585 | Upgrade
|
Net Cash (Debt) | -29,912 | -23,892 | -22,052 | -22,344 | -16,758 | Upgrade
|
Net Cash Per Share | -7.09 | -5.65 | -5.22 | -5.29 | -3.97 | Upgrade
|
Filing Date Shares Outstanding | 3,733 | 4,225 | 4,225 | 4,225 | 4,225 | Upgrade
|
Total Common Shares Outstanding | 3,733 | 4,225 | 4,225 | 4,225 | 4,225 | Upgrade
|
Working Capital | -3,273 | 809.87 | 3,243 | -1,950 | -3,807 | Upgrade
|
Book Value Per Share | 10.32 | 8.42 | 8.31 | 8.01 | 7.38 | Upgrade
|
Tangible Book Value | 31,820 | 30,525 | 31,252 | 30,185 | 29,735 | Upgrade
|
Tangible Book Value Per Share | 8.52 | 6.74 | 6.69 | 6.67 | 6.33 | Upgrade
|
Buildings | 4,030 | 3,079 | 2,135 | 1,885 | 1,533 | Upgrade
|
Machinery | 42,725 | 39,417 | 35,068 | 29,264 | 24,232 | Upgrade
|
Construction In Progress | 10,777 | 7,795 | 7,200 | 11,837 | 12,859 | Upgrade
|
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.