Goldwind Science&Technology Co., Ltd. (XJNGF)
OTCMKTS
· Delayed Price · Currency is USD
0.760
-0.038 (-4.80%)
At close: Nov 21, 2024
XJNGF Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 10,930 | 14,245 | 15,628 | 8,577 | 8,274 | 7,248 | Upgrade
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Short-Term Investments | - | 5.92 | 3.58 | 1.54 | 53.14 | 7.82 | Upgrade
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Trading Asset Securities | - | 700 | 500 | 400 | 500 | 400 | Upgrade
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Cash & Short-Term Investments | 10,930 | 14,951 | 16,132 | 8,979 | 8,827 | 7,655 | Upgrade
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Cash Growth | -23.34% | -7.32% | 79.66% | 1.72% | 15.31% | 50.89% | Upgrade
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Accounts Receivable | 34,193 | 27,889 | 28,524 | 27,415 | 24,230 | 19,244 | Upgrade
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Other Receivables | 2,035 | 2,311 | 3,226 | 2,044 | 1,926 | 1,444 | Upgrade
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Receivables | 36,228 | 30,200 | 31,750 | 29,460 | 26,156 | 20,688 | Upgrade
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Inventory | 21,550 | 15,257 | 9,848 | 4,818 | 5,718 | 8,124 | Upgrade
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Other Current Assets | 4,797 | 3,421 | 4,643 | 4,680 | 3,337 | 11,977 | Upgrade
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Total Current Assets | 73,506 | 63,829 | 62,373 | 47,936 | 44,038 | 48,444 | Upgrade
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Property, Plant & Equipment | 45,169 | 44,278 | 39,770 | 39,550 | 35,613 | 29,812 | Upgrade
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Long-Term Investments | 5,421 | 7,563 | 7,513 | 7,694 | 7,794 | 5,796 | Upgrade
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Goodwill | 107.32 | 107.37 | 178.23 | 163.27 | 354.79 | 470.16 | Upgrade
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Other Intangible Assets | 7,214 | 6,977 | 6,665 | 5,483 | 4,078 | 3,385 | Upgrade
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Long-Term Accounts Receivable | - | 3,566 | 4,204 | 4,075 | 3,840 | 4,228 | Upgrade
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Long-Term Deferred Tax Assets | 5,210 | 4,424 | 3,262 | 2,604 | 2,245 | 1,864 | Upgrade
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Long-Term Deferred Charges | 500.07 | 530.01 | 503.46 | 807.13 | 737.35 | 724.95 | Upgrade
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Other Long-Term Assets | 19,185 | 12,168 | 12,294 | 11,091 | 10,275 | 8,333 | Upgrade
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Total Assets | 156,313 | 143,495 | 136,822 | 119,665 | 109,138 | 103,057 | Upgrade
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Accounts Payable | 38,285 | 41,645 | 39,533 | 31,876 | 28,610 | 25,428 | Upgrade
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Accrued Expenses | 888.96 | 1,316 | 1,491 | 1,469 | 1,354 | 808.33 | Upgrade
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Short-Term Debt | 4,372 | 386.1 | 1,172 | 1,053 | 2,641 | 1,974 | Upgrade
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Current Portion of Long-Term Debt | 5,119 | 3,895 | 5,045 | 3,701 | 2,787 | 3,653 | Upgrade
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Current Portion of Leases | - | 403.98 | 266.93 | 112.4 | 213.78 | 78.02 | Upgrade
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Current Income Taxes Payable | 1,855 | 1,190 | 572.06 | 797.65 | 413.53 | 299.92 | Upgrade
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Current Unearned Revenue | 15,245 | 10,199 | 6,296 | 6,112 | 8,381 | 9,760 | Upgrade
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Other Current Liabilities | 4,708 | 3,985 | 4,754 | 4,765 | 3,445 | 7,567 | Upgrade
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Total Current Liabilities | 70,475 | 63,020 | 59,130 | 49,886 | 47,845 | 49,569 | Upgrade
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Long-Term Debt | 31,421 | 28,151 | 28,366 | 24,374 | 18,038 | 15,370 | Upgrade
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Long-Term Leases | 5,610 | 6,007 | 3,334 | 2,082 | 1,905 | 701.61 | Upgrade
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Long-Term Unearned Revenue | 216.89 | 330.97 | 274.21 | 246.26 | 266.45 | 236.45 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,493 | 1,522 | 991.71 | 941.08 | 815.04 | 947.74 | Upgrade
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Other Long-Term Liabilities | 6,022 | 4,235 | 4,380 | 5,407 | 5,296 | 4,008 | Upgrade
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Total Liabilities | 115,237 | 103,266 | 96,476 | 82,937 | 74,165 | 70,833 | Upgrade
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Common Stock | 4,225 | 4,225 | 4,225 | 4,225 | 4,225 | 4,225 | Upgrade
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Additional Paid-In Capital | 12,156 | 12,157 | 12,148 | 12,106 | 12,115 | 12,084 | Upgrade
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Retained Earnings | 20,666 | 19,347 | 18,659 | 17,493 | 14,927 | 12,722 | Upgrade
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Comprehensive Income & Other | 1,383 | 1,881 | 3,062 | 2,008 | 2,901 | 1,644 | Upgrade
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Total Common Equity | 38,316 | 37,610 | 38,095 | 35,832 | 34,168 | 30,675 | Upgrade
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Minority Interest | 2,760 | 2,619 | 2,251 | 896.81 | 805.04 | 1,549 | Upgrade
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Shareholders' Equity | 41,076 | 40,229 | 40,346 | 36,728 | 34,973 | 32,224 | Upgrade
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Total Liabilities & Equity | 156,313 | 143,495 | 136,822 | 119,665 | 109,138 | 103,057 | Upgrade
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Total Debt | 46,522 | 38,843 | 38,183 | 31,323 | 25,585 | 21,777 | Upgrade
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Net Cash (Debt) | -35,592 | -23,892 | -22,052 | -22,344 | -16,758 | -14,122 | Upgrade
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Net Cash Per Share | -8.65 | -5.65 | -5.22 | -5.29 | -3.97 | -3.43 | Upgrade
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Filing Date Shares Outstanding | 4,214 | 4,225 | 4,225 | 4,225 | 4,225 | 4,225 | Upgrade
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Total Common Shares Outstanding | 4,214 | 4,225 | 4,225 | 4,225 | 4,225 | 4,225 | Upgrade
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Working Capital | 3,032 | 809.87 | 3,243 | -1,950 | -3,807 | -1,125 | Upgrade
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Book Value Per Share | 8.71 | 8.42 | 8.31 | 8.01 | 7.38 | 6.79 | Upgrade
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Tangible Book Value | 30,994 | 30,525 | 31,252 | 30,185 | 29,735 | 26,820 | Upgrade
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Tangible Book Value Per Share | 6.98 | 6.74 | 6.69 | 6.67 | 6.33 | 5.88 | Upgrade
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Buildings | - | 3,079 | 2,135 | 1,885 | 1,533 | 1,335 | Upgrade
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Machinery | - | 39,417 | 35,068 | 29,264 | 24,232 | 22,482 | Upgrade
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Construction In Progress | - | 7,795 | 7,200 | 11,837 | 12,859 | 9,613 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.