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

Titan Wind Energy (Suzhou) Co.,Ltd Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.