Titan Wind Energy (Suzhou) Co.,Ltd (SHE: 002531)
China
· Delayed Price · Currency is CNY
8.66
-0.38 (-4.20%)
Nov 15, 2024, 3:04 PM CST
Titan Wind Energy (Suzhou) Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 677.08 | 822.64 | 1,163 | 738.52 | 710.46 | 1,263 | Upgrade
|
Trading Asset Securities | - | 5.03 | 14.4 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 677.08 | 827.67 | 1,178 | 738.52 | 710.46 | 1,263 | Upgrade
|
Cash Growth | 15.20% | -29.72% | 59.46% | 3.95% | -43.73% | -30.86% | Upgrade
|
Accounts Receivable | 5,335 | 5,456 | 4,975 | 4,714 | 4,112 | 2,803 | Upgrade
|
Other Receivables | 122.94 | 101.02 | 83.81 | 82.5 | 70.4 | 65.47 | Upgrade
|
Receivables | 5,458 | 5,557 | 5,059 | 4,796 | 4,182 | 2,869 | Upgrade
|
Inventory | 2,769 | 2,275 | 1,244 | 975.72 | 1,123 | 898.36 | Upgrade
|
Prepaid Expenses | - | - | - | - | - | 2.22 | Upgrade
|
Other Current Assets | 981.46 | 931.78 | 711.67 | 527.02 | 618.79 | 785.5 | Upgrade
|
Total Current Assets | 9,886 | 9,591 | 8,193 | 7,038 | 6,634 | 5,817 | Upgrade
|
Property, Plant & Equipment | 11,687 | 11,074 | 9,575 | 7,544 | 6,716 | 5,504 | Upgrade
|
Long-Term Investments | 311.72 | 325.02 | 298.05 | 427.24 | 468.63 | 532.35 | Upgrade
|
Goodwill | 1,905 | 1,905 | - | - | - | - | Upgrade
|
Other Intangible Assets | 1,001 | 891.61 | 525.46 | 373.39 | 322.96 | 301.26 | Upgrade
|
Long-Term Accounts Receivable | - | - | - | 50.91 | 263.03 | 261.13 | Upgrade
|
Long-Term Deferred Tax Assets | 242.83 | 207.4 | 152.32 | 111.26 | 96.5 | 94.63 | Upgrade
|
Long-Term Deferred Charges | 180.17 | 232.51 | 172.13 | 118.54 | 111.25 | 106.59 | Upgrade
|
Other Long-Term Assets | 195.7 | 83.54 | 966.93 | 37.45 | 135.67 | 449.36 | Upgrade
|
Total Assets | 25,410 | 24,311 | 19,883 | 15,700 | 14,748 | 13,066 | Upgrade
|
Accounts Payable | 3,615 | 3,952 | 2,693 | 1,634 | 2,202 | 1,960 | Upgrade
|
Accrued Expenses | 29.2 | 65.56 | 130.08 | 116.02 | 77.82 | 54.76 | Upgrade
|
Short-Term Debt | 2,764 | 1,815 | 2,695 | 2,117 | 2,405 | 1,740 | Upgrade
|
Current Portion of Long-Term Debt | 1,703 | 1,456 | 962.65 | 305.87 | 369.27 | 466.04 | Upgrade
|
Current Portion of Leases | - | 146.25 | 61.16 | 221.44 | - | 144.42 | Upgrade
|
Current Income Taxes Payable | 56.76 | 29.31 | 51.54 | 54.08 | 74.95 | 38.47 | Upgrade
|
Current Unearned Revenue | 833.04 | 389.88 | 129.15 | 201.36 | 239.43 | 464.28 | Upgrade
|
Other Current Liabilities | 140.49 | 107.3 | 37.7 | 63.34 | 44.47 | 23.81 | Upgrade
|
Total Current Liabilities | 9,142 | 7,961 | 6,760 | 4,714 | 5,413 | 4,892 | Upgrade
|
Long-Term Debt | 6,358 | 6,509 | 3,925 | 2,160 | 2,203 | 1,818 | Upgrade
|
Long-Term Leases | 745.76 | 829.6 | 857.38 | 942.48 | 235.25 | 392.63 | Upgrade
|
Long-Term Unearned Revenue | 9.58 | 9.68 | 9.42 | 1.53 | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 52.83 | 67.8 | 17.58 | 32.92 | 6.88 | 15.09 | Upgrade
|
Total Liabilities | 16,309 | 15,377 | 11,569 | 7,850 | 7,858 | 7,118 | Upgrade
|
Common Stock | 1,797 | 1,797 | 1,803 | 1,803 | 1,779 | 1,779 | Upgrade
|
Additional Paid-In Capital | 1,493 | 1,493 | 1,674 | 1,682 | 1,706 | 1,705 | Upgrade
|
Retained Earnings | 5,753 | 5,596 | 4,801 | 4,317 | 3,302 | 2,428 | Upgrade
|
Treasury Stock | - | - | -26.66 | -26.66 | -80.46 | -80.46 | Upgrade
|
Comprehensive Income & Other | 1.4 | -0.16 | 1.19 | 1.91 | -26.1 | -22.03 | Upgrade
|
Total Common Equity | 9,044 | 8,886 | 8,252 | 7,776 | 6,680 | 5,810 | Upgrade
|
Minority Interest | 57.54 | 47.8 | 61.05 | 73.66 | 209.67 | 138.05 | Upgrade
|
Shareholders' Equity | 9,102 | 8,933 | 8,313 | 7,850 | 6,890 | 5,948 | Upgrade
|
Total Liabilities & Equity | 25,410 | 24,311 | 19,883 | 15,700 | 14,748 | 13,066 | Upgrade
|
Total Debt | 11,572 | 10,756 | 8,501 | 5,747 | 5,213 | 4,561 | Upgrade
|
Net Cash (Debt) | -10,895 | -9,928 | -7,323 | -5,008 | -4,502 | -3,299 | Upgrade
|
Net Cash Per Share | -6.03 | -5.49 | -4.08 | -2.79 | -2.57 | -1.86 | Upgrade
|
Filing Date Shares Outstanding | 1,797 | 1,797 | 1,797 | 1,797 | 1,797 | 1,762 | Upgrade
|
Total Common Shares Outstanding | 1,797 | 1,797 | 1,797 | 1,797 | 1,762 | 1,762 | Upgrade
|
Working Capital | 743.82 | 1,630 | 1,432 | 2,324 | 1,221 | 924.86 | Upgrade
|
Book Value Per Share | 5.03 | 4.94 | 4.59 | 4.33 | 3.79 | 3.30 | Upgrade
|
Tangible Book Value | 6,137 | 6,088 | 7,727 | 7,403 | 6,357 | 5,509 | Upgrade
|
Tangible Book Value Per Share | 3.42 | 3.39 | 4.30 | 4.12 | 3.61 | 3.13 | Upgrade
|
Buildings | - | 2,761 | 1,832 | 1,356 | - | 968.3 | Upgrade
|
Machinery | - | 9,514 | 7,174 | 5,069 | - | 5,174 | Upgrade
|
Construction In Progress | - | 1,148 | 2,397 | 908.97 | - | 223.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.