Goldwind Science&Technology Co., Ltd. (SHE:002202)

SHE:002202 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	13,919	11,619	14,245	15,628	8,577	8,274
Short-Term Investments	-	4.43	5.92	3.58	1.54	53.14
Trading Asset Securities	440	1,000	700	500	400	500
Cash & Short-Term Investments	14,359	12,624	14,951	16,132	8,979	8,827
Cash Growth	26.42%	-15.57%	-7.32%	79.66%	1.72%	15.31%
Accounts Receivable	35,548	34,717	28,039	28,524	27,415	24,230
Other Receivables	2,297	2,501	2,161	3,226	2,044	1,926
Receivables	37,845	37,218	30,200	31,750	29,460	26,156
Inventory	16,933	14,828	15,257	9,848	4,818	5,718
Other Current Assets	4,643	3,931	3,421	4,643	4,680	3,337
Total Current Assets	73,779	68,601	63,829	62,373	47,936	44,038
Property, Plant & Equipment	47,954	47,951	44,278	39,770	39,550	35,613
Long-Term Investments	4,643	8,401	7,563	7,513	7,694	7,794
Goodwill	56.76	56.76	107.37	178.23	163.27	354.79
Other Intangible Assets	7,584	7,706	6,977	6,665	5,483	4,078
Long-Term Accounts Receivable	-	3,004	3,566	4,204	4,075	3,840
Long-Term Deferred Tax Assets	6,279	6,136	4,424	3,262	2,604	2,245
Long-Term Deferred Charges	493.67	310.3	530.01	503.46	807.13	737.35
Other Long-Term Assets	18,223	13,015	12,168	12,294	11,091	10,275
Total Assets	159,012	155,224	143,495	136,822	119,665	109,138
Accounts Payable	36,443	40,779	41,645	39,533	31,876	28,610
Accrued Expenses	703.66	1,365	1,316	1,491	1,469	1,354
Short-Term Debt	2,381	1,576	386.1	1,172	1,053	2,641
Current Portion of Long-Term Debt	4,893	3,711	3,895	5,045	3,701	2,787
Current Portion of Leases	-	529.49	403.98	266.93	112.4	213.78
Current Income Taxes Payable	2,035	1,633	1,190	572.06	797.65	413.53
Current Unearned Revenue	21,212	18,191	10,199	6,296	6,112	8,381
Other Current Liabilities	4,622	4,090	3,985	4,754	4,765	3,445
Total Current Liabilities	72,289	71,874	63,020	59,130	49,886	47,845
Long-Term Debt	30,652	29,506	28,151	28,366	24,374	18,038
Long-Term Leases	7,434	6,727	6,007	3,334	2,082	1,905
Long-Term Unearned Revenue	263.02	347.13	330.97	274.21	246.26	266.45
Long-Term Deferred Tax Liabilities	1,603	1,582	1,522	991.71	941.08	815.04
Other Long-Term Liabilities	3,918	4,762	4,235	4,380	5,407	5,296
Total Liabilities	116,159	114,797	103,266	96,476	82,937	74,165
Common Stock	4,225	4,225	4,225	4,225	4,225	4,225
Additional Paid-In Capital	12,074	12,037	12,157	12,148	12,106	12,115
Retained Earnings	21,251	20,707	19,347	18,659	17,493	14,927
Treasury Stock	-190.78	-190.78	-	-	-	-
Comprehensive Income & Other	1,761	1,750	1,881	3,062	2,008	2,901
Total Common Equity	39,119	38,529	37,610	38,095	35,832	34,168
Minority Interest	3,734	1,898	2,619	2,251	896.81	805.04
Shareholders' Equity	42,853	40,427	40,229	40,346	36,728	34,973
Total Liabilities & Equity	159,012	155,224	143,495	136,822	119,665	109,138
Total Debt	45,359	42,049	38,843	38,183	31,323	25,585
Net Cash (Debt)	-31,001	-29,425	-23,892	-22,052	-22,344	-16,758
Net Cash Per Share	-7.43	-6.98	-5.65	-5.22	-5.29	-3.97
Filing Date Shares Outstanding	4,222	4,222	4,225	4,225	4,225	4,225
Total Common Shares Outstanding	4,222	4,222	4,225	4,225	4,225	4,225
Working Capital	1,490	-3,273	809.87	3,243	-1,950	-3,807
Book Value Per Share	8.79	8.65	8.42	8.31	8.01	7.38
Tangible Book Value	31,478	30,767	30,525	31,252	30,185	29,735
Tangible Book Value Per Share	6.98	6.81	6.74	6.69	6.67	6.33
Buildings	-	4,013	3,079	2,135	1,885	1,533
Machinery	-	41,827	39,417	35,068	29,264	24,232
Construction In Progress	-	10,626	7,795	7,200	11,837	12,859

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