Windey Energy Technology Group Co., Ltd. (SHE:300772)
China · Delayed Price · Currency is CNY 9.88
-0.20 (-1.98%)
Sep 30, 2026, 3:04 PM CST
SHE:300772 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 5,739 | 9,305 | 6,840 | 5,335 | 6,301 | 4,836 |
Cash & Short-Term Investments | 5,755 | 9,305 | 6,840 | 5,335 | 6,301 | 4,836 |
Cash Growth | 1.20% | 36.04% | 28.21% | -15.34% | 30.31% | 38.18% |
Accounts Receivable | 15,244 | 13,576 | 10,413 | 9,262 | 7,789 | 7,398 |
Other Receivables | 373.91 | 317.83 | 270.99 | 235.46 | 177.08 | 58.47 |
Receivables | 15,618 | 13,894 | 10,684 | 9,498 | 7,966 | 7,456 |
Inventory | 6,536 | 8,813 | 5,997 | 7,207 | 5,916 | 6,163 |
Other Current Assets | 2,607 | 1,764 | 1,679 | 1,251 | 771.2 | 472.04 |
Total Current Assets | 30,517 | 33,776 | 25,199 | 23,291 | 20,955 | 18,927 |
Property, Plant & Equipment | 10,135 | 8,659 | 5,232 | 4,667 | 3,508 | 2,614 |
Long-Term Investments | 1,631 | 1,331 | 1,182 | 807.44 | 219 | 312.64 |
Other Intangible Assets | 489.63 | 446.92 | 309.01 | 201.98 | 164.08 | 99.02 |
Long-Term Accounts Receivable | 9,191 | 7,859 | 5,634 | 4,558 | 3,336 | 2,502 |
Long-Term Deferred Tax Assets | 939.74 | 860.59 | 740.57 | 624.07 | 514.44 | 335.8 |
Long-Term Deferred Charges | 7.58 | 5.29 | 8.68 | 8.5 | 6.68 | 5.1 |
Other Long-Term Assets | 374.47 | 547.2 | 363.35 | 299.16 | 283.31 | 38.7 |
Total Assets | 53,286 | 53,485 | 38,669 | 34,458 | 28,986 | 24,834 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 20,923 | 25,813 | 17,570 | 18,009 | 15,810 | 15,198 |
Accrued Expenses | 1,402 | 1,191 | 206.79 | 234.17 | 274.96 | 358.46 |
Short-Term Debt | 574.17 | 451.43 | 1,284 | 246.23 | 813.01 | 74.13 |
Current Portion of Long-Term Debt | 837.58 | 762.13 | 199.73 | 154.97 | 248.98 | 15.02 |
Current Portion of Leases | 52.74 | 42.31 | 33.97 | 90.99 | 15.33 | 7.02 |
Current Income Taxes Payable | 24.81 | 45.66 | 92.82 | 82.27 | 125.96 | 114.49 |
Current Unearned Revenue | 9,774 | 7,880 | 6,861 | 5,091 | 2,825 | 3,327 |
Other Current Liabilities | 1,827 | 1,925 | 1,540 | 1,189 | 691.56 | 584.62 |
Total Current Liabilities | 35,414 | 38,111 | 27,788 | 25,098 | 20,805 | 19,679 |
Long-Term Debt | 5,101 | 3,866 | 1,877 | 1,394 | 966.72 | 578.61 |
Long-Term Leases | 196.66 | 163.93 | 96.07 | 291.58 | 291.67 | 295.27 |
Long-Term Unearned Revenue | 117.07 | 112.17 | 96.06 | 73.9 | 72.34 | 71.97 |
Long-Term Deferred Tax Liabilities | 0.28 | - | 0.01 | 1.46 | 0.87 | - |
Other Long-Term Liabilities | 3,437 | 2,888 | 3,007 | 2,302 | 1,888 | 1,312 |
Total Liabilities | 44,266 | 45,141 | 32,864 | 29,160 | 24,025 | 21,937 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 786.85 | 786.85 | 701.77 | 702.08 | 702.08 | 338.99 |
Additional Paid-In Capital | 3,048 | 3,048 | 2,435 | 2,431 | 2,415 | 1,287 |
Retained Earnings | 2,521 | 2,843 | 2,550 | 2,120 | 1,777 | 1,246 |
Treasury Stock | - | - | -17.36 | -36.8 | -61.33 | -61.94 |
Comprehensive Income & Other | 2,507 | 1,507 | 7.28 | 28.63 | 21.38 | 0.14 |
Total Common Equity | 8,864 | 8,185 | 5,677 | 5,245 | 4,854 | 2,811 |
Minority Interest | 155.39 | 158.03 | 128.3 | 52.4 | 106.02 | 87.01 |
Shareholders' Equity | 9,019 | 8,343 | 5,806 | 5,298 | 4,960 | 2,898 |
Total Liabilities & Equity | 53,286 | 53,485 | 38,669 | 34,458 | 28,986 | 24,834 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 6,762 | 5,286 | 3,490 | 2,178 | 2,336 | 970.05 |
Net Cash (Debt) | -1,007 | 4,019 | 3,350 | 3,157 | 3,966 | 3,866 |
Net Cash Growth | - | 19.97% | 6.11% | -20.39% | 2.58% | 37.93% |
Net Cash Per Share | -1.37 | 5.20 | 4.83 | 4.57 | 6.43 | 6.66 |
Filing Date Shares Outstanding | 786.85 | 786.85 | 681.41 | 702.08 | 702.08 | 542.38 |
Total Common Shares Outstanding | 786.85 | 786.85 | 681.41 | 702.08 | 702.08 | 542.38 |
Working Capital | -4,897 | -4,335 | -2,589 | -1,806 | 149.28 | -752.08 |
Book Value Per Share | 8.09 | 8.50 | 8.33 | 7.47 | 6.91 | 5.18 |
Tangible Book Value | 8,374 | 7,738 | 5,368 | 5,043 | 4,690 | 2,712 |
Tangible Book Value Per Share | 7.47 | 7.93 | 7.88 | 7.18 | 6.68 | 5.00 |
Buildings | 1,334 | 1,122 | 851.54 | 697.29 | 569.84 | 444.94 |
Machinery | 6,627 | 4,863 | 3,278 | 2,705 | 2,495 | 1,981 |
Construction In Progress | 3,157 | 3,540 | 1,845 | 1,731 | 870.93 | 510.62 |