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

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 Dec '23 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
677.08822.641,163738.52710.461,263
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Trading Asset Securities
-5.0314.4---
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Cash & Short-Term Investments
677.08827.671,178738.52710.461,263
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Cash Growth
15.20%-29.72%59.46%3.95%-43.73%-30.86%
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Accounts Receivable
5,3355,4564,9754,7144,1122,803
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Other Receivables
122.94101.0283.8182.570.465.47
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Receivables
5,4585,5575,0594,7964,1822,869
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Inventory
2,7692,2751,244975.721,123898.36
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Prepaid Expenses
-----2.22
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Other Current Assets
981.46931.78711.67527.02618.79785.5
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Total Current Assets
9,8869,5918,1937,0386,6345,817
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Property, Plant & Equipment
11,68711,0749,5757,5446,7165,504
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Long-Term Investments
311.72325.02298.05427.24468.63532.35
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Goodwill
1,9051,905----
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Other Intangible Assets
1,001891.61525.46373.39322.96301.26
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Long-Term Accounts Receivable
---50.91263.03261.13
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Long-Term Deferred Tax Assets
242.83207.4152.32111.2696.594.63
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Long-Term Deferred Charges
180.17232.51172.13118.54111.25106.59
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Other Long-Term Assets
195.783.54966.9337.45135.67449.36
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Total Assets
25,41024,31119,88315,70014,74813,066
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Accounts Payable
3,6153,9522,6931,6342,2021,960
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Accrued Expenses
29.265.56130.08116.0277.8254.76
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Short-Term Debt
2,7641,8152,6952,1172,4051,740
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Current Portion of Long-Term Debt
1,7031,456962.65305.87369.27466.04
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Current Portion of Leases
-146.2561.16221.44-144.42
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Current Income Taxes Payable
56.7629.3151.5454.0874.9538.47
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Current Unearned Revenue
833.04389.88129.15201.36239.43464.28
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Other Current Liabilities
140.49107.337.763.3444.4723.81
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Total Current Liabilities
9,1427,9616,7604,7145,4134,892
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Long-Term Debt
6,3586,5093,9252,1602,2031,818
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Long-Term Leases
745.76829.6857.38942.48235.25392.63
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Long-Term Unearned Revenue
9.589.689.421.53--
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Long-Term Deferred Tax Liabilities
52.8367.817.5832.926.8815.09
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Total Liabilities
16,30915,37711,5697,8507,8587,118
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Common Stock
1,7971,7971,8031,8031,7791,779
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Additional Paid-In Capital
1,4931,4931,6741,6821,7061,705
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Retained Earnings
5,7535,5964,8014,3173,3022,428
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Treasury Stock
---26.66-26.66-80.46-80.46
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Comprehensive Income & Other
1.4-0.161.191.91-26.1-22.03
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Total Common Equity
9,0448,8868,2527,7766,6805,810
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Minority Interest
57.5447.861.0573.66209.67138.05
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Shareholders' Equity
9,1028,9338,3137,8506,8905,948
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Total Liabilities & Equity
25,41024,31119,88315,70014,74813,066
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Total Debt
11,57210,7568,5015,7475,2134,561
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Net Cash (Debt)
-10,895-9,928-7,323-5,008-4,502-3,299
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Net Cash Per Share
-6.03-5.49-4.08-2.79-2.57-1.86
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Filing Date Shares Outstanding
1,7971,7971,7971,7971,7971,762
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Total Common Shares Outstanding
1,7971,7971,7971,7971,7621,762
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Working Capital
743.821,6301,4322,3241,221924.86
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Book Value Per Share
5.034.944.594.333.793.30
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Tangible Book Value
6,1376,0887,7277,4036,3575,509
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Tangible Book Value Per Share
3.423.394.304.123.613.13
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Buildings
-2,7611,8321,356-968.3
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Machinery
-9,5147,1745,069-5,174
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Construction In Progress
-1,1482,397908.97-223.26
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Source: S&P Capital IQ. Standard template. Financial Sources.