Goldwind Science&Technology Co., Ltd. (SHE:002202)
China flag China · Delayed Price · Currency is CNY
12.28
+0.06 (0.49%)
Sep 8, 2025, 3:04 PM CST

SHE:002202 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
9,58611,61914,24515,6288,5778,274
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Short-Term Investments
1.644.435.923.581.5453.14
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Trading Asset Securities
7901,000700500400500
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Cash & Short-Term Investments
10,37712,62414,95116,1328,9798,827
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Cash Growth
21.54%-15.57%-7.32%79.66%1.72%15.31%
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Accounts Receivable
36,47434,71728,03928,52427,41524,230
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Other Receivables
1,9722,5012,1613,2262,0441,926
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Receivables
38,92637,21830,20031,75029,46026,156
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Inventory
18,92914,82815,2579,8484,8185,718
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Other Current Assets
3,4553,9313,4214,6434,6803,337
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Total Current Assets
71,68768,60163,82962,37347,93644,038
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Property, Plant & Equipment
49,87947,95144,27839,77039,55035,613
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Long-Term Investments
7,8828,4017,5637,5137,6947,794
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Goodwill
56.7556.76107.37178.23163.27354.79
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Other Intangible Assets
7,6387,7066,9776,6655,4834,078
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Long-Term Accounts Receivable
2,8793,0043,5664,2044,0753,840
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Long-Term Deferred Tax Assets
6,4496,1364,4243,2622,6042,245
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Long-Term Deferred Charges
366.1310.3530.01503.46807.13737.35
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Other Long-Term Assets
14,67713,01512,16812,29411,09110,275
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Total Assets
161,553155,224143,495136,822119,665109,138
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Accounts Payable
39,46140,77941,64539,53331,87628,610
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Accrued Expenses
991.81,3651,3161,4911,4691,354
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Short-Term Debt
1,4631,576386.11,1721,0532,641
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Current Portion of Long-Term Debt
4,3003,7113,8955,0453,7012,787
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Current Portion of Leases
463.57529.49403.98266.93112.4213.78
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Current Income Taxes Payable
1,5741,6331,190572.06797.65413.53
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Current Unearned Revenue
20,26218,19110,1996,2966,1128,381
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Other Current Liabilities
5,0704,0903,9854,7544,7653,445
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Total Current Liabilities
73,58571,87463,02059,13049,88647,845
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Long-Term Debt
30,01729,50628,15128,36624,37418,038
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Long-Term Leases
7,4306,7276,0073,3342,0821,905
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Long-Term Unearned Revenue
384.65347.13330.97274.21246.26266.45
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Long-Term Deferred Tax Liabilities
1,6581,5821,522991.71941.08815.04
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Other Long-Term Liabilities
4,9924,7624,2354,3805,4075,296
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Total Liabilities
118,067114,797103,26696,47682,93774,165
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Common Stock
4,2254,2254,2254,2254,2254,225
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Additional Paid-In Capital
12,10412,03712,15712,14812,10612,115
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Retained Earnings
21,54720,70719,34718,65917,49314,927
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Treasury Stock
-190.78-190.78----
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Comprehensive Income & Other
2,0841,7501,8813,0622,0082,901
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Total Common Equity
39,77038,52937,61038,09535,83234,168
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Minority Interest
3,7171,8982,6192,251896.81805.04
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Shareholders' Equity
43,48640,42740,22940,34636,72834,973
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Total Liabilities & Equity
161,553155,224143,495136,822119,665109,138
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Total Debt
43,67342,04938,84338,18331,32325,585
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Net Cash (Debt)
-33,296-29,425-23,892-22,052-22,344-16,758
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Net Cash Per Share
-7.94-6.98-5.65-5.22-5.29-3.97
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Filing Date Shares Outstanding
4,2224,2224,2254,2254,2254,225
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Total Common Shares Outstanding
4,2224,2224,2254,2254,2254,225
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Working Capital
-1,898-3,273809.873,243-1,950-3,807
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Book Value Per Share
8.858.658.428.318.017.38
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Tangible Book Value
32,07530,76730,52531,25230,18529,735
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Tangible Book Value Per Share
7.036.816.746.696.676.33
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Buildings
4,0824,0133,0792,1351,8851,533
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Machinery
44,78241,82739,41735,06829,26424,232
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Construction In Progress
9,85210,6267,7957,20011,83712,859
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.