GoodWe Technologies Co., Ltd. (SHA: 688390)
China
· Delayed Price · Currency is CNY 50.50
-0.81 (-1.58%)
Nov 21, 2024, 3:00 PM CST
GoodWe Technologies 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 |
|---|---|---|---|---|---|---|---|
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 | 842.66 | 1,838 | 1,577 | 1,231 | 1,088 | 342.54 | Upgrade
|
| Trading Asset Securities | 11.7 | 0.24 | 80.15 | 70.45 | 271.99 | 0.2 | Upgrade
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| Cash & Short-Term Investments | 854.37 | 1,839 | 1,657 | 1,302 | 1,360 | 342.74 | Upgrade
|
| Cash Growth | -61.84% | 10.98% | 27.28% | -4.31% | 296.92% | 1.51% | Upgrade
|
| Accounts Receivable | 1,098 | 830.26 | 736.53 | 671.94 | 427.46 | 169.08 | Upgrade
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| Other Receivables | 121.67 | 92.54 | 97.04 | 32.01 | 24.08 | 12.14 | Upgrade
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| Receivables | 1,219 | 922.81 | 833.57 | 703.95 | 451.55 | 181.22 | Upgrade
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| Inventory | 2,770 | 1,944 | 1,579 | 854.97 | 349.56 | 184.09 | Upgrade
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| Prepaid Expenses | - | 14.16 | 10.97 | - | - | - | Upgrade
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| Other Current Assets | 300.44 | 299.23 | 169.64 | 79.32 | 25.91 | 18.89 | Upgrade
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| Total Current Assets | 5,144 | 5,019 | 4,250 | 2,940 | 2,187 | 726.95 | Upgrade
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| Property, Plant & Equipment | 1,890 | 1,560 | 1,090 | 533.98 | 281.81 | 202.59 | Upgrade
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| Long-Term Investments | 285.03 | 273.28 | 208.15 | 88.91 | 26.44 | 28.99 | Upgrade
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| Goodwill | 33.97 | 9.19 | 9.19 | 17.92 | - | - | Upgrade
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| Other Intangible Assets | 112.05 | 113.78 | 73.2 | 76.01 | 30.61 | 30.25 | Upgrade
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| Long-Term Deferred Tax Assets | 147.48 | 46.27 | 59.91 | 22.16 | 12 | 8.49 | Upgrade
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| Long-Term Deferred Charges | 43.06 | 63.63 | 61.14 | 9.89 | 4.07 | 3.57 | Upgrade
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| Other Long-Term Assets | 49.12 | 26.01 | 47.17 | 25.87 | 17.31 | 13.11 | Upgrade
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| Total Assets | 7,705 | 7,111 | 5,799 | 3,715 | 2,560 | 1,014 | Upgrade
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| Accounts Payable | 1,926 | 2,137 | 2,312 | 1,644 | 898.5 | 445.59 | Upgrade
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| Accrued Expenses | 96.39 | 163.72 | 119.44 | 111.18 | 64.84 | 20.16 | Upgrade
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| Short-Term Debt | 1,274 | 260.14 | 50.05 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 65.92 | 5.48 | - | - | - | 41.75 | Upgrade
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| Current Portion of Leases | - | 19.09 | 26.17 | 7.48 | - | - | Upgrade
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| Current Income Taxes Payable | 109.01 | 81.27 | 83.07 | 9.08 | 13.13 | 6.05 | Upgrade
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| Current Unearned Revenue | 274.05 | 229.32 | 321.26 | 103.89 | 84.16 | - | Upgrade
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| Other Current Liabilities | 394.64 | 803.84 | 378.43 | 108.78 | 15.27 | 55.89 | Upgrade
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| Total Current Liabilities | 4,140 | 3,700 | 3,290 | 1,984 | 1,076 | 569.43 | Upgrade
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| Long-Term Debt | 256.97 | 71.27 | - | - | - | - | Upgrade
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| Long-Term Leases | 147.41 | 144.15 | 139.05 | 13.39 | - | - | Upgrade
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| Long-Term Unearned Revenue | 33.03 | 28.67 | 3.89 | 1.07 | 1.69 | 7.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.12 | 0.12 | 0 | 4.97 | 0 | - | Upgrade
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| Other Long-Term Liabilities | 83.08 | 106.58 | 84.7 | 33.14 | 25.41 | 16.37 | Upgrade
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| Total Liabilities | 4,661 | 4,051 | 3,518 | 2,037 | 1,103 | 593.72 | Upgrade
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| Common Stock | 242.59 | 172.89 | 123.2 | 88 | 88 | 66 | Upgrade
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| Additional Paid-In Capital | 981.06 | 1,012 | 993.76 | 971.98 | 946.87 | 193.03 | Upgrade
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| Retained Earnings | 1,667 | 1,788 | 1,133 | 589.53 | 415.6 | 155.31 | Upgrade
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| Comprehensive Income & Other | 9.3 | 9.58 | 7.31 | 6.41 | 6.22 | 4.45 | Upgrade
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| Total Common Equity | 2,890 | 2,983 | 2,257 | 1,656 | 1,457 | 418.79 | Upgrade
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| Minority Interest | 153.68 | 77.3 | 23.63 | 21.86 | -0.03 | 1.45 | Upgrade
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| Shareholders' Equity | 3,044 | 3,060 | 2,281 | 1,678 | 1,457 | 420.24 | Upgrade
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| Total Liabilities & Equity | 7,705 | 7,111 | 5,799 | 3,715 | 2,560 | 1,014 | Upgrade
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| Total Debt | 1,744 | 500.13 | 215.28 | 20.87 | - | 41.75 | Upgrade
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| Net Cash (Debt) | -889.84 | 1,339 | 1,442 | 1,281 | 1,360 | 300.99 | Upgrade
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| Net Cash Growth | - | -7.14% | 12.54% | -5.85% | 351.98% | 12.46% | Upgrade
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| Net Cash Per Share | -4.00 | 5.50 | 5.93 | 5.31 | 6.93 | 1.66 | Upgrade
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| Filing Date Shares Outstanding | 172.29 | 241.94 | 241.47 | 241.47 | 241.47 | 181.1 | Upgrade
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| Total Common Shares Outstanding | 172.29 | 241.94 | 241.47 | 241.47 | 241.47 | 181.1 | Upgrade
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| Working Capital | 1,004 | 1,318 | 959.66 | 955.61 | 1,112 | 157.51 | Upgrade
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| Book Value Per Share | 16.77 | 12.33 | 9.35 | 6.86 | 6.03 | 2.31 | Upgrade
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| Tangible Book Value | 2,744 | 2,860 | 2,175 | 1,562 | 1,426 | 388.54 | Upgrade
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| Tangible Book Value Per Share | 15.93 | 11.82 | 9.01 | 6.47 | 5.91 | 2.15 | Upgrade
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| Buildings | - | 501.82 | 479.12 | 230.1 | 196.51 | 167 | Upgrade
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| Machinery | - | 754.12 | 544.35 | 246.06 | 122.83 | 57.48 | Upgrade
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| Construction In Progress | - | 485.18 | 153.48 | 110.76 | 6.5 | 4.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.