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

Goldwind Science&Technology 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,930	14,245	15,628	8,577	8,274	7,248
Short-Term Investments	-	5.92	3.58	1.54	53.14	7.82
Trading Asset Securities	-	700	500	400	500	400
Cash & Short-Term Investments	10,930	14,951	16,132	8,979	8,827	7,655
Cash Growth	-23.34%	-7.32%	79.66%	1.72%	15.31%	50.89%
Accounts Receivable	34,193	27,889	28,524	27,415	24,230	19,244
Other Receivables	2,035	2,311	3,226	2,044	1,926	1,444
Receivables	36,228	30,200	31,750	29,460	26,156	20,688
Inventory	21,550	15,257	9,848	4,818	5,718	8,124
Other Current Assets	4,797	3,421	4,643	4,680	3,337	11,977
Total Current Assets	73,506	63,829	62,373	47,936	44,038	48,444
Property, Plant & Equipment	45,169	44,278	39,770	39,550	35,613	29,812
Long-Term Investments	5,421	7,563	7,513	7,694	7,794	5,796
Goodwill	107.32	107.37	178.23	163.27	354.79	470.16
Other Intangible Assets	7,214	6,977	6,665	5,483	4,078	3,385
Long-Term Accounts Receivable	-	3,566	4,204	4,075	3,840	4,228
Long-Term Deferred Tax Assets	5,210	4,424	3,262	2,604	2,245	1,864
Long-Term Deferred Charges	500.07	530.01	503.46	807.13	737.35	724.95
Other Long-Term Assets	19,185	12,168	12,294	11,091	10,275	8,333
Total Assets	156,313	143,495	136,822	119,665	109,138	103,057
Accounts Payable	38,285	41,645	39,533	31,876	28,610	25,428
Accrued Expenses	888.96	1,316	1,491	1,469	1,354	808.33
Short-Term Debt	4,372	386.1	1,172	1,053	2,641	1,974
Current Portion of Long-Term Debt	5,119	3,895	5,045	3,701	2,787	3,653
Current Portion of Leases	-	403.98	266.93	112.4	213.78	78.02
Current Income Taxes Payable	1,855	1,190	572.06	797.65	413.53	299.92
Current Unearned Revenue	15,245	10,199	6,296	6,112	8,381	9,760
Other Current Liabilities	4,708	3,985	4,754	4,765	3,445	7,567
Total Current Liabilities	70,475	63,020	59,130	49,886	47,845	49,569
Long-Term Debt	31,421	28,151	28,366	24,374	18,038	15,370
Long-Term Leases	5,610	6,007	3,334	2,082	1,905	701.61
Long-Term Unearned Revenue	216.89	330.97	274.21	246.26	266.45	236.45
Long-Term Deferred Tax Liabilities	1,493	1,522	991.71	941.08	815.04	947.74
Other Long-Term Liabilities	6,022	4,235	4,380	5,407	5,296	4,008
Total Liabilities	115,237	103,266	96,476	82,937	74,165	70,833
Common Stock	4,225	4,225	4,225	4,225	4,225	4,225
Additional Paid-In Capital	12,156	12,157	12,148	12,106	12,115	12,084
Retained Earnings	20,666	19,347	18,659	17,493	14,927	12,722
Comprehensive Income & Other	1,383	1,881	3,062	2,008	2,901	1,644
Total Common Equity	38,316	37,610	38,095	35,832	34,168	30,675
Minority Interest	2,760	2,619	2,251	896.81	805.04	1,549
Shareholders' Equity	41,076	40,229	40,346	36,728	34,973	32,224
Total Liabilities & Equity	156,313	143,495	136,822	119,665	109,138	103,057
Total Debt	46,522	38,843	38,183	31,323	25,585	21,777
Net Cash (Debt)	-35,592	-23,892	-22,052	-22,344	-16,758	-14,122
Net Cash Per Share	-8.65	-5.65	-5.22	-5.29	-3.97	-3.43
Filing Date Shares Outstanding	4,214	4,225	4,225	4,225	4,225	4,225
Total Common Shares Outstanding	4,214	4,225	4,225	4,225	4,225	4,225
Working Capital	3,032	809.87	3,243	-1,950	-3,807	-1,125
Book Value Per Share	8.71	8.42	8.31	8.01	7.38	6.79
Tangible Book Value	30,994	30,525	31,252	30,185	29,735	26,820
Tangible Book Value Per Share	6.98	6.74	6.69	6.67	6.33	5.88
Buildings	-	3,079	2,135	1,885	1,533	1,335
Machinery	-	39,417	35,068	29,264	24,232	22,482
Construction In Progress	-	7,795	7,200	11,837	12,859	9,613

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