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

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
11,13314,24515,6288,5778,274
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Short-Term Investments
4.435.923.581.5453.14
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Trading Asset Securities
1,000700500400500
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Cash & Short-Term Investments
12,13714,95116,1328,9798,827
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Cash Growth
-18.82%-7.32%79.66%1.72%15.31%
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Accounts Receivable
34,92827,88928,52427,41524,230
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Other Receivables
377.192,3113,2262,0441,926
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Receivables
35,30530,20031,75029,46026,156
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Inventory
14,82815,2579,8484,8185,718
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Other Current Assets
6,3313,4214,6434,6803,337
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Total Current Assets
68,60163,82962,37347,93644,038
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Property, Plant & Equipment
49,00444,27839,77039,55035,613
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Long-Term Investments
8,4217,5637,5137,6947,794
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Goodwill
56.77107.37178.23163.27354.79
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Other Intangible Assets
6,6526,9776,6655,4834,078
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Long-Term Accounts Receivable
5,4153,5664,2044,0753,840
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Long-Term Deferred Tax Assets
6,1364,4243,2622,6042,245
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Long-Term Deferred Charges
108.46530.01503.46807.13737.35
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Other Long-Term Assets
10,82912,16812,29411,09110,275
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Total Assets
155,224143,495136,822119,665109,138
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Accounts Payable
40,77941,64539,53331,87628,610
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Accrued Expenses
-1,3161,4911,4691,354
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Short-Term Debt
-386.11,1721,0532,641
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Current Portion of Long-Term Debt
5,8173,8955,0453,7012,787
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Current Portion of Leases
-403.98266.93112.4213.78
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Current Income Taxes Payable
1,6331,190572.06797.65413.53
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Current Unearned Revenue
-10,1996,2966,1128,381
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Other Current Liabilities
23,6453,9854,7544,7653,445
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Total Current Liabilities
71,87463,02059,13049,88647,845
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Long-Term Debt
36,23328,15128,36624,37418,038
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Long-Term Leases
-6,0073,3342,0821,905
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Long-Term Unearned Revenue
252.15330.97274.21246.26266.45
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Long-Term Deferred Tax Liabilities
1,5821,522991.71941.08815.04
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Other Long-Term Liabilities
4,8574,2354,3805,4075,296
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Total Liabilities
114,797103,26696,47682,93774,165
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Common Stock
4,2254,2254,2254,2254,225
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Additional Paid-In Capital
-12,15712,14812,10612,115
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Retained Earnings
20,70719,34718,65917,49314,927
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Treasury Stock
-190.78----
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Comprehensive Income & Other
13,7881,8813,0622,0082,901
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Total Common Equity
38,52937,61038,09535,83234,168
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Minority Interest
1,8982,6192,251896.81805.04
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Shareholders' Equity
40,42740,22940,34636,72834,973
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Total Liabilities & Equity
155,224143,495136,822119,665109,138
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Total Debt
42,04938,84338,18331,32325,585
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Net Cash (Debt)
-29,912-23,892-22,052-22,344-16,758
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Net Cash Per Share
-7.09-5.65-5.22-5.29-3.97
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Filing Date Shares Outstanding
3,7334,2254,2254,2254,225
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Total Common Shares Outstanding
3,7334,2254,2254,2254,225
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Working Capital
-3,273809.873,243-1,950-3,807
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Book Value Per Share
10.328.428.318.017.38
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Tangible Book Value
31,82030,52531,25230,18529,735
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Tangible Book Value Per Share
8.526.746.696.676.33
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Buildings
4,0303,0792,1351,8851,533
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Machinery
42,72539,41735,06829,26424,232
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Construction In Progress
10,7777,7957,20011,83712,859
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.