Titan Wind Energy (Suzhou) Co.,Ltd (SHE:002531)

SHE:002531 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,147	998.6	822.64	1,163	738.52	710.46
Trading Asset Securities	-	100	5.03	14.4	-	-
Cash & Short-Term Investments	1,147	1,099	827.67	1,178	738.52	710.46
Cash Growth	101.46%	32.73%	-29.72%	59.46%	3.95%	-43.73%
Accounts Receivable	4,695	4,846	5,443	4,975	4,714	4,112
Other Receivables	302.91	92.9	113.41	83.81	82.5	70.4
Receivables	4,997	4,939	5,557	5,059	4,796	4,182
Inventory	2,741	2,578	2,275	1,244	975.72	1,123
Other Current Assets	880.95	808.7	931.78	711.67	527.02	618.79
Total Current Assets	9,767	9,425	9,591	8,193	7,038	6,634
Property, Plant & Equipment	11,942	11,751	11,074	9,575	7,544	6,716
Long-Term Investments	316.86	375.6	381.6	298.05	427.24	468.63
Goodwill	1,905	1,905	1,905	-	-	-
Other Intangible Assets	1,076	1,010	891.61	525.46	373.39	322.96
Long-Term Accounts Receivable	-	-	-	-	50.91	263.03
Long-Term Deferred Tax Assets	319.04	307.99	207.4	152.32	111.26	96.5
Long-Term Deferred Charges	179.38	184.83	232.51	172.13	118.54	111.25
Other Long-Term Assets	249.18	137.05	26.97	966.93	37.45	135.67
Total Assets	25,755	25,097	24,311	19,883	15,700	14,748
Accounts Payable	2,701	2,754	3,952	2,693	1,634	2,202
Accrued Expenses	23.63	42.63	65.56	130.08	116.02	77.82
Short-Term Debt	2,113	2,107	1,815	2,695	2,117	2,405
Current Portion of Long-Term Debt	1,921	1,943	1,456	962.65	305.87	369.27
Current Portion of Leases	-	108.65	146.25	61.16	221.44	-
Current Income Taxes Payable	44.43	10.59	29.31	51.54	54.08	74.95
Current Unearned Revenue	757.07	644.04	389.88	129.15	201.36	239.43
Other Current Liabilities	188.54	175.14	107.3	37.7	63.34	44.47
Total Current Liabilities	7,749	7,785	7,961	6,760	4,714	5,413
Long-Term Debt	7,162	6,505	6,509	3,925	2,160	2,203
Long-Term Leases	703.45	716.85	829.6	857.38	942.48	235.25
Long-Term Unearned Revenue	9.51	9.54	9.68	9.42	1.53	-
Long-Term Deferred Tax Liabilities	39.47	58.63	67.8	17.58	32.92	6.88
Total Liabilities	15,663	15,076	15,377	11,569	7,850	7,858
Common Stock	1,797	1,797	1,797	1,803	1,803	1,779
Additional Paid-In Capital	1,463	1,463	1,493	1,674	1,682	1,706
Retained Earnings	5,701	5,666	5,596	4,801	4,317	3,302
Treasury Stock	-	-	-	-26.66	-26.66	-80.46
Comprehensive Income & Other	0.24	-0.84	-0.16	1.19	1.91	-26.1
Total Common Equity	8,961	8,924	8,886	8,252	7,776	6,680
Minority Interest	1,130	1,097	47.8	61.05	73.66	209.67
Shareholders' Equity	10,092	10,021	8,933	8,313	7,850	6,890
Total Liabilities & Equity	25,755	25,097	24,311	19,883	15,700	14,748
Total Debt	11,899	11,381	10,756	8,501	5,747	5,213
Net Cash (Debt)	-10,752	-10,282	-9,928	-7,323	-5,008	-4,502
Net Cash Per Share	-5.78	-5.53	-5.49	-4.08	-2.79	-2.57
Filing Date Shares Outstanding	1,797	1,797	1,797	1,797	1,797	1,797
Total Common Shares Outstanding	1,797	1,797	1,797	1,797	1,797	1,762
Working Capital	2,018	1,639	1,630	1,432	2,324	1,221
Book Value Per Share	4.99	4.97	4.94	4.59	4.33	3.79
Tangible Book Value	5,979	6,009	6,088	7,727	7,403	6,357
Tangible Book Value Per Share	3.33	3.34	3.39	4.30	4.12	3.61
Buildings	-	3,305	2,761	1,832	1,356	-
Machinery	-	10,982	9,514	7,174	5,069	-
Construction In Progress	-	517.76	1,148	2,397	908.97	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.