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

Shanghai Electric Wind Power Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,896	2,211	5,680	6,045	4,077	3,931
Cash & Short-Term Investments	1,896	2,211	5,680	6,045	4,077	3,931
Cash Growth	-51.60%	-61.08%	-6.03%	48.27%	3.70%	60.66%
Accounts Receivable	7,780	9,974	9,633	9,348	12,232	9,447
Other Receivables	132.09	103.87	72.4	81.35	159.26	22.37
Receivables	7,912	10,078	9,706	9,429	12,391	9,469
Inventory	2,541	1,669	1,795	4,157	4,644	2,072
Other Current Assets	1,336	913.12	1,157	942.31	3,062	1,737
Total Current Assets	13,685	14,870	18,338	20,573	24,174	17,211
Property, Plant & Equipment	2,906	2,926	4,196	2,653	2,011	1,385
Long-Term Investments	1,501	1,417	941.55	716.73	464.65	261.89
Goodwill	7.29	7.29	7.29	7.29	7.29	7.29
Other Intangible Assets	282.07	177.86	196.19	88.36	85.04	76.25
Long-Term Accounts Receivable	5,185	4,982	5,248	5,523	4,107	2,530
Long-Term Deferred Tax Assets	1,416	1,390	1,249	1,026	881.7	759.99
Long-Term Deferred Charges	11.3	13.4	14.3	15.85	18.75	19.72
Other Long-Term Assets	132.05	73.43	17.59	89.98	17.59	5.05
Total Assets	25,127	25,857	30,208	30,693	31,766	22,256
Accounts Payable	8,536	10,975	12,380	13,585	13,310	7,683
Accrued Expenses	556.4	724.87	1,003	1,344	1,048	1,101
Short-Term Debt	2,067	1,088	75.95	-	334.41	814.94
Current Portion of Long-Term Debt	912.86	103.7	88.55	105.84	-	8
Current Portion of Leases	72.24	56.63	57.61	122.57	-	-
Current Income Taxes Payable	10.71	22.98	44.38	48.32	67.84	208.9
Current Unearned Revenue	1,574	760.15	1,805	3,043	8,395	5,790
Other Current Liabilities	1,091	1,678	1,657	1,128	1,289	1,264
Total Current Liabilities	14,820	15,409	17,112	19,376	24,445	16,869
Long-Term Debt	2,757	2,031	2,634	514.13	525.78	309.53
Long-Term Leases	213.93	251.17	306.26	358.98	-	-
Long-Term Unearned Revenue	54.93	87.71	199.85	262.15	693.62	24.89
Other Long-Term Liabilities	1,787	2,204	2,807	2,557	1,777	1,156
Total Liabilities	19,633	19,983	23,058	23,068	27,442	18,360
Common Stock	1,333	1,333	1,333	1,333	800	800
Additional Paid-In Capital	5,116	5,116	5,116	5,113	2,848	2,840
Retained Earnings	-1,036	-649.11	622.16	1,114	626.93	210.24
Comprehensive Income & Other	70.66	64.78	68.88	62.26	49.45	46.34
Total Common Equity	5,484	5,865	7,141	7,623	4,325	3,896
Minority Interest	8.99	9.19	9.45	1.47	-	-
Shareholders' Equity	5,493	5,874	7,150	7,624	4,325	3,896
Total Liabilities & Equity	25,127	25,857	30,208	30,693	31,766	22,256
Total Debt	6,023	3,530	3,162	1,102	860.2	1,132
Net Cash (Debt)	-4,126	-1,320	2,518	4,943	3,217	2,799
Net Cash Growth	-	-	-49.06%	53.67%	14.92%	-
Net Cash Per Share	-3.08	-0.99	1.89	4.45	4.02	3.50
Filing Date Shares Outstanding	1,333	1,333	1,333	1,333	800	800
Total Common Shares Outstanding	1,333	1,333	1,333	1,333	800	800
Working Capital	-1,135	-538.81	1,226	1,196	-271.58	342.04
Book Value Per Share	4.11	4.40	5.36	5.72	5.41	4.87
Tangible Book Value	5,195	5,680	6,937	7,527	4,232	3,813
Tangible Book Value Per Share	3.90	4.26	5.20	5.65	5.29	4.77
Buildings	1,253	1,239	823.88	821.82	873.4	787.44
Machinery	2,460	2,443	2,040	1,782	1,251	754.15
Construction In Progress	440.92	374.02	2,154	499.39	417.13	116.98

Source: S&P Capital IQ. Standard template. Financial Sources.