Windey Energy Technology Group Co., Ltd. (SHE: 300772)

Windey Energy Technology Group 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	4,296	5,335	6,301	4,836	3,500	3,547
Cash & Short-Term Investments	4,296	5,335	6,301	4,836	3,500	3,547
Cash Growth	-11.44%	-15.34%	30.31%	38.18%	-1.34%	147.82%
Accounts Receivable	9,810	9,262	7,789	7,398	4,064	2,650
Other Receivables	303.39	235.46	177.08	58.47	55.69	39.89
Receivables	10,113	9,498	7,966	7,456	4,120	2,690
Inventory	6,319	7,207	5,916	6,163	3,747	2,048
Other Current Assets	1,785	1,251	771.2	472.04	578.01	439.61
Total Current Assets	22,513	23,291	20,955	18,927	11,944	8,724
Property, Plant & Equipment	4,267	4,667	3,508	2,614	1,557	909.56
Long-Term Investments	1,407	807.44	219	312.64	253.64	191.52
Other Intangible Assets	227.63	201.98	164.08	99.02	47.09	44.88
Long-Term Accounts Receivable	69.93	4,558	3,336	2,502	1,998	1,588
Long-Term Deferred Tax Assets	682.38	624.07	514.44	335.8	170.76	100.18
Long-Term Deferred Charges	7.89	8.5	6.68	5.1	4.23	1.54
Other Long-Term Assets	5,463	299.16	283.31	38.7	43.54	2.91
Total Assets	34,637	34,458	28,986	24,834	16,018	11,563
Accounts Payable	14,957	18,009	15,810	15,198	9,595	5,850
Accrued Expenses	52.53	234.17	274.96	358.46	242.96	33.98
Short-Term Debt	1,453	246.23	813.01	74.13	-	30.04
Current Portion of Long-Term Debt	136.76	154.97	248.98	15.02	5.01	-
Current Portion of Leases	-	90.99	15.33	7.02	-	-
Current Income Taxes Payable	44	82.27	125.96	114.49	24.19	9.08
Current Unearned Revenue	6,773	5,091	2,825	3,327	2,431	3,394
Other Current Liabilities	1,347	1,189	691.56	584.62	477.87	131.34
Total Current Liabilities	24,762	25,098	20,805	19,679	12,776	9,449
Long-Term Debt	1,518	1,394	966.72	578.61	692.03	22
Long-Term Leases	105.06	291.58	291.67	295.27	-	-
Long-Term Unearned Revenue	98.36	73.9	72.34	71.97	75.63	81.04
Long-Term Deferred Tax Liabilities	1.76	1.46	0.87	-	-	-
Other Long-Term Liabilities	2,564	2,302	1,888	1,312	631.15	484.11
Total Liabilities	29,050	29,160	24,025	21,937	14,175	10,036
Common Stock	701.77	702.08	702.08	338.99	293.96	293.96
Additional Paid-In Capital	2,434	2,431	2,415	1,287	681.01	681.01
Retained Earnings	2,352	2,120	1,777	1,246	668.24	539.27
Treasury Stock	-17.36	-36.8	-61.33	-61.94	-	-
Comprehensive Income & Other	6.42	28.63	21.38	0.14	138.52	2.64
Total Common Equity	5,477	5,245	4,854	2,811	1,782	1,517
Minority Interest	110.23	52.4	106.02	87.01	61.71	9.63
Shareholders' Equity	5,587	5,298	4,960	2,898	1,843	1,527
Total Liabilities & Equity	34,637	34,458	28,986	24,834	16,018	11,563
Total Debt	3,213	2,178	2,336	970.05	697.04	52.04
Net Cash (Debt)	1,083	3,157	3,966	3,866	2,803	3,495
Net Cash Growth	-26.11%	-20.39%	2.58%	37.93%	-19.82%	259.90%
Net Cash Per Share	1.57	4.54	6.43	6.66	5.87	8.20
Filing Date Shares Outstanding	701.77	702.08	702.08	542.38	470.34	470.34
Total Common Shares Outstanding	701.77	702.08	702.08	542.38	470.34	470.34
Working Capital	-2,250	-1,806	149.28	-752.08	-831.36	-724.92
Book Value Per Share	7.80	7.47	6.91	5.18	3.79	3.23
Tangible Book Value	5,249	5,043	4,690	2,712	1,735	1,472
Tangible Book Value Per Share	7.48	7.18	6.68	5.00	3.69	3.13
Buildings	-	697.29	569.84	444.94	334.56	331.85
Machinery	-	2,705	2,495	1,981	612.87	595.52
Construction In Progress	-	1,731	870.93	510.62	1,017	334.16

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