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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	568.73	998.6	822.64	1,163	738.52	710.46
Trading Asset Securities	-	100	5.03	14.4	-	-
Cash & Short-Term Investments	568.73	1,099	827.67	1,178	738.52	710.46
Cash Growth	10.02%	32.73%	-29.72%	59.46%	3.95%	-43.73%
Accounts Receivable	4,902	4,846	5,443	4,975	4,714	4,112
Other Receivables	105.83	92.9	113.41	83.81	82.5	70.4
Receivables	5,008	4,939	5,557	5,059	4,796	4,182
Inventory	2,803	2,578	2,275	1,244	975.72	1,123
Other Current Assets	872.68	808.7	931.78	711.67	527.02	618.79
Total Current Assets	9,252	9,425	9,591	8,193	7,038	6,634
Property, Plant & Equipment	12,359	11,751	11,074	9,575	7,544	6,716
Long-Term Investments	324.86	375.6	381.6	298.05	427.24	468.63
Goodwill	1,905	1,905	1,905	-	-	-
Other Intangible Assets	1,056	1,010	891.61	525.46	373.39	322.96
Long-Term Accounts Receivable	-	-	-	-	50.91	263.03
Long-Term Deferred Tax Assets	356.26	307.99	207.4	152.32	111.26	96.5
Long-Term Deferred Charges	179.62	184.83	232.51	172.13	118.54	111.25
Other Long-Term Assets	287.77	137.05	26.97	966.93	37.45	135.67
Total Assets	25,721	25,097	24,311	19,883	15,700	14,748
Accounts Payable	2,484	2,754	3,952	2,693	1,634	2,202
Accrued Expenses	47.49	42.63	65.56	130.08	116.02	77.82
Short-Term Debt	2,096	2,107	1,815	2,695	2,117	2,405
Current Portion of Long-Term Debt	2,017	1,943	1,456	962.65	305.87	369.27
Current Portion of Leases	82.8	108.65	146.25	61.16	221.44	-
Current Income Taxes Payable	32.94	10.59	29.31	51.54	54.08	74.95
Current Unearned Revenue	813.02	644.04	389.88	129.15	201.36	239.43
Other Current Liabilities	195.56	175.14	107.3	37.7	63.34	44.47
Total Current Liabilities	7,769	7,785	7,961	6,760	4,714	5,413
Long-Term Debt	7,089	6,505	6,509	3,925	2,160	2,203
Long-Term Leases	684.72	716.85	829.6	857.38	942.48	235.25
Long-Term Unearned Revenue	9.48	9.54	9.68	9.42	1.53	-
Long-Term Deferred Tax Liabilities	37.6	58.63	67.8	17.58	32.92	6.88
Total Liabilities	15,589	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	5,684	5,666	5,596	4,801	4,317	3,302
Treasury Stock	-	-	-	-26.66	-26.66	-80.46
Comprehensive Income & Other	31.92	-0.84	-0.16	1.19	1.91	-26.1
Total Common Equity	8,975	8,924	8,886	8,252	7,776	6,680
Minority Interest	1,157	1,097	47.8	61.05	73.66	209.67
Shareholders' Equity	10,132	10,021	8,933	8,313	7,850	6,890
Total Liabilities & Equity	25,721	25,097	24,311	19,883	15,700	14,748
Total Debt	11,970	11,381	10,756	8,501	5,747	5,213
Net Cash (Debt)	-11,401	-10,282	-9,928	-7,323	-5,008	-4,502
Net Cash Per Share	-6.14	-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	1,483	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	6,014	6,009	6,088	7,727	7,403	6,357
Tangible Book Value Per Share	3.35	3.34	3.39	4.30	4.12	3.61
Buildings	3,392	3,305	2,761	1,832	1,356	-
Machinery	11,017	10,982	9,514	7,174	5,069	-
Construction In Progress	1,325	517.76	1,148	2,397	908.97	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.