GoodWe Technologies Co., Ltd. (SHA:688390)
China flag China · Delayed Price · Currency is CNY
48.96
-0.34 (-0.69%)
Apr 2, 2025, 3:00 PM CST

GoodWe Technologies 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
-1,8381,5771,2311,088
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Trading Asset Securities
-0.2480.1570.45271.99
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Cash & Short-Term Investments
854.371,8391,6571,3021,360
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Cash Growth
-53.53%10.98%27.28%-4.31%296.92%
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Accounts Receivable
-830.26736.53671.94427.46
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Other Receivables
-92.5497.0432.0124.08
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Receivables
-922.81833.57703.95451.55
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Inventory
-1,9441,579854.97349.56
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Prepaid Expenses
-14.1610.97--
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Other Current Assets
-299.23169.6479.3225.91
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Total Current Assets
-5,0194,2502,9402,187
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Property, Plant & Equipment
-1,5601,090533.98281.81
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Long-Term Investments
-273.28208.1588.9126.44
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Goodwill
-9.199.1917.92-
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Other Intangible Assets
-113.7873.276.0130.61
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Long-Term Deferred Tax Assets
-46.2759.9122.1612
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Long-Term Deferred Charges
-63.6361.149.894.07
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Other Long-Term Assets
-26.0147.1725.8717.31
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Total Assets
-7,1115,7993,7152,560
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Accounts Payable
-2,1372,3121,644898.5
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Accrued Expenses
-163.72119.44111.1864.84
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Short-Term Debt
-260.1450.05--
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Current Portion of Long-Term Debt
-5.48---
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Current Portion of Leases
-19.0926.177.48-
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Current Income Taxes Payable
-81.2783.079.0813.13
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Current Unearned Revenue
-229.32321.26103.8984.16
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Other Current Liabilities
-803.84378.43108.7815.27
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Total Current Liabilities
-3,7003,2901,9841,076
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Long-Term Debt
-71.27---
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Long-Term Leases
-144.15139.0513.39-
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Long-Term Unearned Revenue
-28.673.891.071.69
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Long-Term Deferred Tax Liabilities
-0.1204.970
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Other Long-Term Liabilities
-106.5884.733.1425.41
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Total Liabilities
-4,0513,5182,0371,103
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Common Stock
-172.89123.28888
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Additional Paid-In Capital
-1,012993.76971.98946.87
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Retained Earnings
-1,7881,133589.53415.6
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Comprehensive Income & Other
-9.587.316.416.22
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Total Common Equity
2,8902,9832,2571,6561,457
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Minority Interest
-77.323.6321.86-0.03
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Shareholders' Equity
3,0443,0602,2811,6781,457
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Total Liabilities & Equity
-7,1115,7993,7152,560
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Total Debt
1,744500.13215.2820.87-
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Net Cash (Debt)
-889.841,3391,4421,2811,360
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Net Cash Growth
--7.14%12.54%-5.85%351.98%
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Net Cash Per Share
-3.665.505.935.316.93
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Filing Date Shares Outstanding
322.57241.94241.47241.47241.47
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Total Common Shares Outstanding
322.57241.94241.47241.47241.47
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Working Capital
-1,318959.66955.611,112
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Book Value Per Share
16.7712.339.356.866.03
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Tangible Book Value
2,7442,8602,1751,5621,426
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Tangible Book Value Per Share
15.9311.829.016.475.91
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Buildings
-501.82479.12230.1196.51
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Machinery
-754.12544.35246.06122.83
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Construction In Progress
-485.18153.48110.766.5
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.