GoodWe Technologies Co., Ltd. (SHA:688390)
China flag China · Delayed Price · Currency is CNY
40.03
-0.17 (-0.42%)
Jun 6, 2025, 3:00 PM CST

GoodWe Technologies Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,1121,0731,8381,5771,2311,088
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Trading Asset Securities
5.3814.890.2480.1570.45271.99
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Cash & Short-Term Investments
1,1171,0881,8391,6571,3021,360
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Cash Growth
23.17%-40.81%10.98%27.28%-4.31%296.92%
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Accounts Receivable
1,5621,089830.26736.53671.94427.46
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Other Receivables
140.5129.6292.5497.0432.0124.08
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Receivables
1,7021,219922.81833.57703.95451.55
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Inventory
2,1832,6381,9441,579854.97349.56
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Prepaid Expenses
---10.97--
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Other Current Assets
306.45323.96313.4169.6479.3225.91
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Total Current Assets
5,3095,2695,0194,2502,9402,187
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Property, Plant & Equipment
1,8572,0201,5601,090533.98281.81
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Long-Term Investments
266.64263.43273.28208.1588.9126.44
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Goodwill
33.9733.979.199.1917.92-
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Other Intangible Assets
111.03111.62113.7873.276.0130.61
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Long-Term Deferred Tax Assets
212.25202.8346.2759.9122.1612
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Long-Term Deferred Charges
39.2845.4963.6361.149.894.07
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Other Long-Term Assets
5.545.1926.0147.1725.8717.31
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Total Assets
7,8347,9527,1115,7993,7152,560
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Accounts Payable
2,0231,4592,1372,3121,644898.5
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Accrued Expenses
95.78169.4163.72119.44111.1864.84
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Short-Term Debt
1,3571,323260.1450.05--
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Current Portion of Long-Term Debt
21.6525.045.48---
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Current Portion of Leases
-39.1819.0926.177.48-
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Current Income Taxes Payable
86.9449.7581.2783.079.0813.13
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Current Unearned Revenue
441.31345.5229.32321.26103.8984.16
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Other Current Liabilities
638.071,049803.84378.43108.7815.27
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Total Current Liabilities
4,6644,4613,7003,2901,9841,076
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Long-Term Debt
-168.5471.27---
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Long-Term Leases
20.05252.08144.15139.0513.39-
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Long-Term Unearned Revenue
40.333.728.673.891.071.69
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Long-Term Deferred Tax Liabilities
10.038.910.1204.970
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Other Long-Term Liabilities
225.43114.51106.5884.733.1425.41
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Total Liabilities
4,9595,0394,0513,5182,0371,103
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Common Stock
242.59242.59172.89123.28888
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Additional Paid-In Capital
925.28919.431,012993.76971.98946.87
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Retained Earnings
1,5691,5971,7881,133589.53415.6
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Treasury Stock
-10-10----
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Comprehensive Income & Other
2.741.039.587.316.416.22
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Total Common Equity
2,7292,7502,9832,2571,6561,457
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Minority Interest
145.47163.5977.323.6321.86-0.03
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Shareholders' Equity
2,8752,9133,0602,2811,6781,457
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Total Liabilities & Equity
7,8347,9527,1115,7993,7152,560
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Total Debt
1,3981,808500.13215.2820.87-
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Net Cash (Debt)
-281.42-719.91,3391,4421,2811,360
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Net Cash Growth
---7.14%12.54%-5.85%351.98%
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Net Cash Per Share
-1.19-3.035.505.935.316.93
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Filing Date Shares Outstanding
233.57242.48241.94241.47241.47241.47
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Total Common Shares Outstanding
233.57242.48241.94241.47241.47241.47
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Working Capital
644.99808.231,318959.66955.611,112
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Book Value Per Share
11.6911.3412.339.356.866.03
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Tangible Book Value
2,5842,6042,8602,1751,5621,426
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Tangible Book Value Per Share
11.0610.7411.829.016.475.91
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Buildings
-1,245501.82479.12230.1196.51
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Machinery
-1,034754.12544.35246.06122.83
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Construction In Progress
-32.02485.18153.48110.766.5
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.