Windey Energy Technology Group Co., Ltd. (SHE:300772)
China flag China · Delayed Price · Currency is CNY
10.62
-0.36 (-3.28%)
Apr 29, 2025, 2:45 PM CST

SHE:300772 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
6,8405,3356,3014,8363,500
Upgrade
Cash & Short-Term Investments
6,8405,3356,3014,8363,500
Upgrade
Cash Growth
28.21%-15.34%30.31%38.18%-1.34%
Upgrade
Accounts Receivable
10,4139,2627,7897,3984,064
Upgrade
Other Receivables
270.99235.46177.0858.4755.69
Upgrade
Receivables
10,6849,4987,9667,4564,120
Upgrade
Inventory
5,9977,2075,9166,1633,747
Upgrade
Other Current Assets
1,6791,251771.2472.04578.01
Upgrade
Total Current Assets
25,19923,29120,95518,92711,944
Upgrade
Property, Plant & Equipment
5,2324,6673,5082,6141,557
Upgrade
Long-Term Investments
1,182807.44219312.64253.64
Upgrade
Other Intangible Assets
309.01201.98164.0899.0247.09
Upgrade
Long-Term Accounts Receivable
5,6344,5583,3362,5021,998
Upgrade
Long-Term Deferred Tax Assets
740.57624.07514.44335.8170.76
Upgrade
Long-Term Deferred Charges
8.688.56.685.14.23
Upgrade
Other Long-Term Assets
363.35299.16283.3138.743.54
Upgrade
Total Assets
38,66934,45828,98624,83416,018
Upgrade
Accounts Payable
17,57018,00915,81015,1989,595
Upgrade
Accrued Expenses
440.25234.17274.96358.46242.96
Upgrade
Short-Term Debt
1,284246.23813.0174.13-
Upgrade
Current Portion of Long-Term Debt
199.73154.97248.9815.025.01
Upgrade
Current Portion of Leases
33.9790.9915.337.02-
Upgrade
Current Income Taxes Payable
92.8282.27125.96114.4924.19
Upgrade
Current Unearned Revenue
6,8615,0912,8253,3272,431
Upgrade
Other Current Liabilities
1,3071,189691.56584.62477.87
Upgrade
Total Current Liabilities
27,78825,09820,80519,67912,776
Upgrade
Long-Term Debt
1,8771,394966.72578.61692.03
Upgrade
Long-Term Leases
96.07291.58291.67295.27-
Upgrade
Long-Term Unearned Revenue
96.0673.972.3471.9775.63
Upgrade
Long-Term Deferred Tax Liabilities
0.011.460.87--
Upgrade
Other Long-Term Liabilities
3,0072,3021,8881,312631.15
Upgrade
Total Liabilities
32,86429,16024,02521,93714,175
Upgrade
Common Stock
701.77702.08702.08338.99293.96
Upgrade
Additional Paid-In Capital
2,4352,4312,4151,287681.01
Upgrade
Retained Earnings
2,5502,1201,7771,246668.24
Upgrade
Treasury Stock
-17.36-36.8-61.33-61.94-
Upgrade
Comprehensive Income & Other
7.2828.6321.380.14138.52
Upgrade
Total Common Equity
5,6775,2454,8542,8111,782
Upgrade
Minority Interest
128.352.4106.0287.0161.71
Upgrade
Shareholders' Equity
5,8065,2984,9602,8981,843
Upgrade
Total Liabilities & Equity
38,66934,45828,98624,83416,018
Upgrade
Total Debt
3,4902,1782,336970.05697.04
Upgrade
Net Cash (Debt)
3,3503,1573,9663,8662,803
Upgrade
Net Cash Growth
6.11%-20.39%2.58%37.93%-19.81%
Upgrade
Net Cash Per Share
4.814.576.436.665.87
Upgrade
Filing Date Shares Outstanding
693.27702.08702.08542.38470.34
Upgrade
Total Common Shares Outstanding
693.27702.08702.08542.38470.34
Upgrade
Working Capital
-2,589-1,806149.28-752.08-831.36
Upgrade
Book Value Per Share
8.197.476.915.183.79
Upgrade
Tangible Book Value
5,3685,0434,6902,7121,735
Upgrade
Tangible Book Value Per Share
7.747.186.685.003.69
Upgrade
Buildings
851.54697.29569.84444.94334.56
Upgrade
Machinery
3,2782,7052,4951,981612.87
Upgrade
Construction In Progress
1,8451,731870.93510.621,017
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.