Shanghai Electric Wind Power Group Co., Ltd. (SHA:688660)

SHA:688660 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,976	3,005	2,211	5,680	6,045	4,077
Cash & Short-Term Investments	2,976	3,005	2,211	5,680	6,045	4,077
Cash Growth	73.82%	35.91%	-61.08%	-6.03%	48.27%	3.70%
Accounts Receivable	9,607	10,514	9,974	9,633	9,348	12,232
Other Receivables	175.79	143.61	103.87	72.4	81.35	159.26
Receivables	9,783	10,657	10,078	9,706	9,429	12,391
Inventory	2,586	1,712	1,669	1,795	4,157	4,644
Other Current Assets	2,221	1,572	913.12	1,157	942.31	3,062
Total Current Assets	17,566	16,946	14,870	18,338	20,573	24,174
Property, Plant & Equipment	3,210	3,219	2,926	4,196	2,653	2,011
Long-Term Investments	1,736	1,558	1,417	941.55	716.73	464.65
Goodwill	7.29	7.29	7.29	7.29	7.29	7.29
Other Intangible Assets	308.59	323.36	177.86	196.19	88.36	85.04
Long-Term Accounts Receivable	-	5,486	4,982	5,248	5,523	4,107
Long-Term Deferred Tax Assets	1,540	1,540	1,390	1,249	1,026	881.7
Long-Term Deferred Charges	7.05	7.81	13.4	14.3	15.85	18.75
Other Long-Term Assets	5,615	117.53	73.43	17.59	89.98	17.59
Total Assets	29,990	29,205	25,857	30,208	30,693	31,766
Accounts Payable	12,983	12,865	10,975	12,380	13,585	13,310
Accrued Expenses	90.14	1,064	724.87	1,003	1,344	1,048
Short-Term Debt	321.1	306.76	1,088	75.95	-	334.41
Current Portion of Long-Term Debt	2,439	1,864	103.7	88.55	105.84	-
Current Portion of Leases	-	79.44	56.63	57.61	122.57	-
Current Income Taxes Payable	32.79	32.17	22.98	44.38	48.32	67.84
Current Unearned Revenue	3,740	2,217	760.15	1,805	3,043	8,395
Other Current Liabilities	1,243	1,123	1,678	1,657	1,128	1,289
Total Current Liabilities	20,849	19,550	15,409	17,112	19,376	24,445
Long-Term Debt	2,283	2,276	2,031	2,634	514.13	525.78
Long-Term Leases	264.86	289.79	251.17	306.26	358.98	-
Long-Term Unearned Revenue	53.56	48.5	87.71	199.85	262.15	693.62
Other Long-Term Liabilities	1,598	1,916	2,204	2,807	2,557	1,777
Total Liabilities	25,048	24,081	19,983	23,058	23,068	27,442
Common Stock	1,333	1,333	1,333	1,333	1,333	800
Additional Paid-In Capital	5,138	5,138	5,116	5,116	5,113	2,848
Retained Earnings	-1,621	-1,434	-649.11	622.16	1,114	626.93
Comprehensive Income & Other	80.65	73.64	64.78	68.88	62.26	49.45
Total Common Equity	4,931	5,111	5,865	7,141	7,623	4,325
Minority Interest	10.91	12.63	9.19	9.45	1.47	-
Shareholders' Equity	4,942	5,124	5,874	7,150	7,624	4,325
Total Liabilities & Equity	29,990	29,205	25,857	30,208	30,693	31,766
Total Debt	5,308	4,816	3,530	3,162	1,102	860.2
Net Cash (Debt)	-2,332	-1,811	-1,320	2,518	4,943	3,217
Net Cash Growth	-	-	-	-49.06%	53.67%	14.92%
Net Cash Per Share	-1.74	-1.36	-0.99	1.89	4.45	4.02
Filing Date Shares Outstanding	1,333	1,333	1,333	1,333	1,333	800
Total Common Shares Outstanding	1,333	1,333	1,333	1,333	1,333	800
Working Capital	-3,284	-2,604	-538.81	1,226	1,196	-271.58
Book Value Per Share	3.70	3.83	4.40	5.36	5.72	5.41
Tangible Book Value	4,615	4,781	5,680	6,937	7,527	4,232
Tangible Book Value Per Share	3.46	3.59	4.26	5.20	5.65	5.29
Buildings	-	1,397	1,239	823.88	821.82	873.4
Machinery	-	2,845	2,443	2,040	1,782	1,251
Construction In Progress	-	226.87	374.02	2,154	499.39	417.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.