Gowin New Energy Group Limited (AQU:GWIN)
London
· Delayed Price · Currency is GBP · Price in GBX 0.0085
0.00 (0.00%)
At close: Dec 5, 2025
Gowin New Energy Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.15 | 0.26 | 0.28 | 0.82 | 2.33 | 2.35 | Upgrade
|
| Cash & Short-Term Investments | 0.15 | 0.26 | 0.28 | 0.82 | 2.33 | 2.35 | Upgrade
|
| Cash Growth | -26.37% | -7.50% | -65.64% | -65.02% | -0.64% | -14.63% | Upgrade
|
| Accounts Receivable | 0 | 0.04 | 0.04 | 1.27 | 0.01 | 0.01 | Upgrade
|
| Other Receivables | 0.07 | - | - | - | - | - | Upgrade
|
| Receivables | 0.08 | 0.12 | 0.12 | 1.29 | 0.03 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.49 | 0.5 | 0.47 | 0.49 | 0.05 | 0.07 | Upgrade
|
| Other Current Assets | 0 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 0.73 | 0.88 | 0.87 | 2.59 | 2.4 | 2.44 | Upgrade
|
| Long-Term Investments | 3.56 | 3.68 | 3.89 | 3.41 | 4.4 | 3.83 | Upgrade
|
| Total Assets | 4.29 | 4.56 | 4.76 | 6 | 6.8 | 6.27 | Upgrade
|
| Accounts Payable | 0.37 | 0.4 | 0.37 | 0.37 | 0.37 | 0.37 | Upgrade
|
| Accrued Expenses | 0.47 | 0.43 | 0.33 | 0.36 | 0.37 | 0.38 | Upgrade
|
| Short-Term Debt | - | 20.67 | 18.42 | - | 14.56 | 12.54 | Upgrade
|
| Current Portion of Long-Term Debt | 23.08 | - | - | 11.33 | - | - | Upgrade
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| Other Current Liabilities | 17.97 | 17.4 | 15.2 | 12.93 | 11.07 | 9.2 | Upgrade
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| Total Current Liabilities | 41.88 | 38.9 | 34.32 | 24.99 | 26.37 | 22.49 | Upgrade
|
| Long-Term Debt | - | - | - | 4.99 | - | - | Upgrade
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| Total Liabilities | 41.88 | 38.9 | 34.32 | 29.98 | 26.37 | 22.49 | Upgrade
|
| Common Stock | 29 | 29 | 29 | 29 | 29 | 29 | Upgrade
|
| Retained Earnings | -68.79 | -65.53 | -60.75 | -55.18 | -50.77 | -47.41 | Upgrade
|
| Total Common Equity | -39.79 | -36.53 | -31.75 | -26.18 | -21.77 | -18.41 | Upgrade
|
| Shareholders' Equity | -37.6 | -34.34 | -29.56 | -23.98 | -19.57 | -16.21 | Upgrade
|
| Total Liabilities & Equity | 4.29 | 4.56 | 4.76 | 6 | 6.8 | 6.27 | Upgrade
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| Total Debt | 23.08 | 20.67 | 18.42 | 16.32 | 14.56 | 12.54 | Upgrade
|
| Net Cash (Debt) | -22.93 | -20.41 | -18.14 | -15.5 | -12.23 | -10.19 | Upgrade
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| Net Cash Per Share | -0.10 | -0.07 | -0.06 | -0.05 | -0.04 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 290 | 290 | 290 | 290 | 290 | 290 | Upgrade
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| Total Common Shares Outstanding | 290 | 290 | 290 | 290 | 290 | 290 | Upgrade
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| Working Capital | -41.15 | -38.02 | -33.45 | -22.4 | -23.97 | -20.05 | Upgrade
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| Book Value Per Share | -0.14 | -0.13 | -0.11 | -0.09 | -0.08 | -0.06 | Upgrade
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| Tangible Book Value | -39.79 | -36.53 | -31.75 | -26.18 | -21.77 | -18.41 | Upgrade
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| Tangible Book Value Per Share | -0.14 | -0.13 | -0.11 | -0.09 | -0.08 | -0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.