Windey Energy Technology Group Co., Ltd. (SHE:300772)
China
· Delayed Price · Currency is CNY 11.86
-0.29 (-2.39%)
Apr 3, 2025, 3:04 PM CST
SHE:300772 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 6,840 | 5,335 | 6,301 | 4,836 | 3,500 | Upgrade
|
| Cash & Short-Term Investments | 6,840 | 5,335 | 6,301 | 4,836 | 3,500 | Upgrade
|
| Cash Growth | 28.21% | -15.34% | 30.31% | 38.18% | -1.34% | Upgrade
|
| Accounts Receivable | 10,392 | 9,262 | 7,789 | 7,398 | 4,064 | Upgrade
|
| Other Receivables | 270.99 | 235.46 | 177.08 | 58.47 | 55.69 | Upgrade
|
| Receivables | 10,663 | 9,498 | 7,966 | 7,456 | 4,120 | Upgrade
|
| Inventory | 5,997 | 7,207 | 5,916 | 6,163 | 3,747 | Upgrade
|
| Other Current Assets | 1,700 | 1,251 | 771.2 | 472.04 | 578.01 | Upgrade
|
| Total Current Assets | 25,199 | 23,291 | 20,955 | 18,927 | 11,944 | Upgrade
|
| Property, Plant & Equipment | 5,232 | 4,667 | 3,508 | 2,614 | 1,557 | Upgrade
|
| Long-Term Investments | 1,442 | 807.44 | 219 | 312.64 | 253.64 | Upgrade
|
| Other Intangible Assets | 309.01 | 201.98 | 164.08 | 99.02 | 47.09 | Upgrade
|
| Long-Term Accounts Receivable | - | 4,558 | 3,336 | 2,502 | 1,998 | Upgrade
|
| Long-Term Deferred Tax Assets | 740.57 | 624.07 | 514.44 | 335.8 | 170.76 | Upgrade
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| Long-Term Deferred Charges | 8.68 | 8.5 | 6.68 | 5.1 | 4.23 | Upgrade
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| Other Long-Term Assets | 5,738 | 299.16 | 283.31 | 38.7 | 43.54 | Upgrade
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| Total Assets | 38,669 | 34,458 | 28,986 | 24,834 | 16,018 | Upgrade
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| Accounts Payable | 17,570 | 18,009 | 15,810 | 15,198 | 9,595 | Upgrade
|
| Accrued Expenses | 103.4 | 234.17 | 274.96 | 358.46 | 242.96 | Upgrade
|
| Short-Term Debt | 1,284 | 246.23 | 813.01 | 74.13 | - | Upgrade
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| Current Portion of Long-Term Debt | 233.7 | 154.97 | 248.98 | 15.02 | 5.01 | Upgrade
|
| Current Portion of Leases | - | 90.99 | 15.33 | 7.02 | - | Upgrade
|
| Current Income Taxes Payable | 196.55 | 82.27 | 125.96 | 114.49 | 24.19 | Upgrade
|
| Current Unearned Revenue | 6,861 | 5,091 | 2,825 | 3,327 | 2,431 | Upgrade
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| Other Current Liabilities | 1,540 | 1,189 | 691.56 | 584.62 | 477.87 | Upgrade
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| Total Current Liabilities | 27,788 | 25,098 | 20,805 | 19,679 | 12,776 | Upgrade
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| Long-Term Debt | 1,877 | 1,394 | 966.72 | 578.61 | 692.03 | Upgrade
|
| Long-Term Leases | 96.07 | 291.58 | 291.67 | 295.27 | - | Upgrade
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| Long-Term Unearned Revenue | 96.06 | 73.9 | 72.34 | 71.97 | 75.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 1.46 | 0.87 | - | - | Upgrade
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| Other Long-Term Liabilities | 3,007 | 2,302 | 1,888 | 1,312 | 631.15 | Upgrade
|
| Total Liabilities | 32,864 | 29,160 | 24,025 | 21,937 | 14,175 | Upgrade
|
| Common Stock | 701.77 | 702.08 | 702.08 | 338.99 | 293.96 | Upgrade
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| Additional Paid-In Capital | 2,435 | 2,431 | 2,415 | 1,287 | 681.01 | Upgrade
|
| Retained Earnings | 2,550 | 2,120 | 1,777 | 1,246 | 668.24 | Upgrade
|
| Treasury Stock | -17.36 | -36.8 | -61.33 | -61.94 | - | Upgrade
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| Comprehensive Income & Other | 7.28 | 28.63 | 21.38 | 0.14 | 138.52 | Upgrade
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| Total Common Equity | 5,677 | 5,245 | 4,854 | 2,811 | 1,782 | Upgrade
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| Minority Interest | 128.3 | 52.4 | 106.02 | 87.01 | 61.71 | Upgrade
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| Shareholders' Equity | 5,806 | 5,298 | 4,960 | 2,898 | 1,843 | Upgrade
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| Total Liabilities & Equity | 38,669 | 34,458 | 28,986 | 24,834 | 16,018 | Upgrade
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| Total Debt | 3,490 | 2,178 | 2,336 | 970.05 | 697.04 | Upgrade
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| Net Cash (Debt) | 3,350 | 3,157 | 3,966 | 3,866 | 2,803 | Upgrade
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| Net Cash Growth | 6.11% | -20.39% | 2.58% | 37.93% | -19.81% | Upgrade
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| Net Cash Per Share | 4.83 | 4.54 | 6.43 | 6.66 | 5.87 | Upgrade
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| Filing Date Shares Outstanding | 681.41 | 702.08 | 702.08 | 542.38 | 470.34 | Upgrade
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| Total Common Shares Outstanding | 681.41 | 702.08 | 702.08 | 542.38 | 470.34 | Upgrade
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| Working Capital | -2,589 | -1,806 | 149.28 | -752.08 | -831.36 | Upgrade
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| Book Value Per Share | 8.33 | 7.47 | 6.91 | 5.18 | 3.79 | Upgrade
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| Tangible Book Value | 5,368 | 5,043 | 4,690 | 2,712 | 1,735 | Upgrade
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| Tangible Book Value Per Share | 7.88 | 7.18 | 6.68 | 5.00 | 3.69 | Upgrade
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| Buildings | - | 697.29 | 569.84 | 444.94 | 334.56 | Upgrade
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| Machinery | - | 2,705 | 2,495 | 1,981 | 612.87 | Upgrade
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| Construction In Progress | - | 1,731 | 870.93 | 510.62 | 1,017 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.