Goldwind Science&Technology Co., Ltd. (SHE:002202)
China · Delayed Price · Currency is CNY 14.39
-0.51 (-3.42%)
Oct 30, 2026, 3:04 PM CST
SHE:002202 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 10,552 | 10,323 | 11,619 | 14,245 | 15,628 | 8,577 |
Short-Term Investments | - | 1,002 | 4.43 | 5.92 | 3.58 | 1.54 |
Trading Asset Securities | - | 1,000 | 1,000 | 700 | 500 | 400 |
Cash & Short-Term Investments | 10,552 | 12,324 | 12,624 | 14,951 | 16,132 | 8,979 |
Cash Growth | 3.24% | -2.37% | -15.57% | -7.32% | 79.66% | 1.72% |
Accounts Receivable | 35,749 | 33,598 | 34,581 | 28,039 | 28,524 | 27,415 |
Other Receivables | 1,260 | 1,730 | 2,637 | 2,161 | 3,226 | 2,044 |
Receivables | 37,009 | 36,328 | 37,218 | 30,200 | 31,750 | 29,460 |
Inventory | 19,093 | 16,879 | 14,828 | 15,257 | 9,848 | 4,818 |
Other Current Assets | 7,219 | 5,634 | 3,931 | 3,421 | 4,643 | 4,680 |
Total Current Assets | 73,873 | 71,165 | 68,601 | 63,829 | 62,373 | 47,936 |
Property, Plant & Equipment | 59,768 | 55,455 | 47,951 | 44,278 | 39,770 | 39,550 |
Long-Term Investments | 7,875 | 7,271 | 8,401 | 7,563 | 7,513 | 7,694 |
Goodwill | 56.48 | 56.67 | 56.76 | 107.37 | 178.23 | 163.27 |
Other Intangible Assets | 7,628 | 7,738 | 7,706 | 6,977 | 6,665 | 5,483 |
Long-Term Accounts Receivable | - | 2,601 | 3,004 | 3,566 | 4,204 | 4,075 |
Long-Term Deferred Tax Assets | 7,478 | 6,865 | 6,136 | 4,424 | 3,262 | 2,604 |
Long-Term Deferred Charges | 486.36 | 521.13 | 310.3 | 530.01 | 503.46 | 807.13 |
Other Long-Term Assets | 17,191 | 14,792 | 13,015 | 12,168 | 12,294 | 11,091 |
Total Assets | 174,356 | 166,495 | 155,224 | 143,495 | 136,822 | 119,665 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 46,080 | 44,254 | 40,779 | 41,645 | 39,533 | 31,876 |
Accrued Expenses | 5,314 | 1,378 | 1,365 | 1,316 | 1,491 | 1,469 |
Short-Term Debt | 2,459 | 713.52 | 1,576 | 386.1 | 1,172 | 1,053 |
Current Portion of Long-Term Debt | 4,567 | 3,712 | 3,711 | 3,895 | 5,045 | 3,701 |
Current Portion of Leases | - | 412.52 | 529.49 | 403.98 | 266.93 | 112.4 |
Current Income Taxes Payable | 2,042 | 1,809 | 1,633 | 1,190 | 572.06 | 797.65 |
Current Unearned Revenue | 18,044 | 21,067 | 18,191 | 10,199 | 6,296 | 6,112 |
Other Current Liabilities | 1,340 | 4,912 | 4,090 | 3,985 | 4,754 | 4,765 |
Total Current Liabilities | 79,844 | 78,258 | 71,874 | 63,020 | 59,130 | 49,886 |
Long-Term Debt | 31,079 | 28,265 | 29,506 | 28,151 | 28,366 | 24,374 |
Long-Term Leases | 7,035 | 5,762 | 6,727 | 6,007 | 3,334 | 2,082 |
Long-Term Unearned Revenue | 294.35 | 536.63 | 347.13 | 330.97 | 274.21 | 246.26 |
Long-Term Deferred Tax Liabilities | 1,525 | 1,572 | 1,582 | 1,522 | 991.71 | 941.08 |
Other Long-Term Liabilities | 4,488 | 4,921 | 4,762 | 4,235 | 4,380 | 5,407 |
Total Liabilities | 124,266 | 119,314 | 114,797 | 103,266 | 96,476 | 82,937 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,223 | 4,225 | 4,225 | 4,225 | 4,225 | 4,225 |
Additional Paid-In Capital | - | 12,124 | 12,037 | 12,157 | 12,148 | 12,106 |
Retained Earnings | 24,634 | 22,780 | 20,707 | 19,347 | 18,659 | 17,493 |
Treasury Stock | -446.21 | -175.26 | -190.78 | - | - | - |
Comprehensive Income & Other | 17,987 | 4,483 | 1,750 | 1,881 | 3,062 | 2,008 |
Total Common Equity | 46,397 | 43,436 | 38,529 | 37,610 | 38,095 | 35,832 |
Minority Interest | 3,693 | 3,744 | 1,898 | 2,619 | 2,251 | 896.81 |
Shareholders' Equity | 50,090 | 47,181 | 40,427 | 40,229 | 40,346 | 36,728 |
Total Liabilities & Equity | 174,356 | 166,495 | 155,224 | 143,495 | 136,822 | 119,665 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 45,139 | 38,865 | 42,049 | 38,843 | 38,183 | 31,323 |
Net Cash (Debt) | -34,588 | -26,541 | -29,425 | -23,892 | -22,052 | -22,344 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.18 | -6.33 | -6.98 | -5.65 | -5.22 | -5.29 |
Filing Date Shares Outstanding | 4,210 | 3,742 | 4,222 | 4,225 | 4,225 | 4,225 |
Total Common Shares Outstanding | 4,210 | 3,742 | 4,222 | 4,225 | 4,225 | 4,225 |
Working Capital | -5,971 | -7,093 | -3,273 | 809.87 | 3,243 | -1,950 |
Book Value Per Share | 9.59 | 10.37 | 8.65 | 8.42 | 8.31 | 8.01 |
Tangible Book Value | 38,713 | 35,642 | 30,767 | 30,525 | 31,252 | 30,185 |
Tangible Book Value Per Share | 7.76 | 8.28 | 6.81 | 6.74 | 6.69 | 6.67 |
Buildings | - | 4,508 | 4,013 | 3,079 | 2,135 | 1,885 |
Machinery | - | 50,404 | 41,827 | 39,417 | 35,068 | 29,264 |
Construction In Progress | - | 10,224 | 10,626 | 7,795 | 7,200 | 11,837 |