GoodWe Technologies Co., Ltd. (SHA:688390)
China
· Delayed Price · Currency is CNY 101.63
+13.33 (15.10%)
Apr 29, 2026, 3:00 PM CST
GoodWe Technologies Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,677 | 1,465 | 1,073 | 1,838 | 1,577 | 1,231 | Upgrade
|
| Trading Asset Securities | 27.33 | 25.39 | 14.89 | 0.24 | 80.15 | 70.45 | Upgrade
|
| Cash & Short-Term Investments | 1,704 | 1,490 | 1,088 | 1,839 | 1,657 | 1,302 | Upgrade
|
| Cash Growth | 52.56% | 36.91% | -40.81% | 10.98% | 27.28% | -4.31% | Upgrade
|
| Accounts Receivable | 2,321 | 2,320 | 1,089 | 830.26 | 736.53 | 671.94 | Upgrade
|
| Other Receivables | 172.25 | 153.68 | 129.62 | 92.54 | 97.04 | 32.01 | Upgrade
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| Receivables | 2,493 | 2,473 | 1,219 | 922.81 | 833.57 | 703.95 | Upgrade
|
| Inventory | 3,092 | 2,401 | 2,638 | 1,944 | 1,579 | 854.97 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 10.97 | - | Upgrade
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| Other Current Assets | 431.79 | 386.67 | 323.96 | 313.4 | 169.64 | 79.32 | Upgrade
|
| Total Current Assets | 7,721 | 6,751 | 5,269 | 5,019 | 4,250 | 2,940 | Upgrade
|
| Property, Plant & Equipment | 1,911 | 1,922 | 2,020 | 1,560 | 1,090 | 533.98 | Upgrade
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| Long-Term Investments | 222.82 | 251.62 | 263.43 | 273.28 | 208.15 | 88.91 | Upgrade
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| Goodwill | 33.97 | 33.97 | 33.97 | 9.19 | 9.19 | 17.92 | Upgrade
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| Other Intangible Assets | 109.53 | 110.65 | 111.62 | 113.78 | 73.2 | 76.01 | Upgrade
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| Long-Term Deferred Tax Assets | 353.55 | 313.84 | 202.83 | 46.27 | 59.91 | 22.16 | Upgrade
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| Long-Term Deferred Charges | 37.59 | 36.89 | 45.49 | 63.63 | 61.14 | 9.89 | Upgrade
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| Other Long-Term Assets | 6.35 | 4.07 | 5.19 | 26.01 | 47.17 | 25.87 | Upgrade
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| Total Assets | 10,396 | 9,424 | 7,952 | 7,111 | 5,799 | 3,715 | Upgrade
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| Accounts Payable | 4,583 | 3,954 | 1,459 | 2,137 | 2,312 | 1,644 | Upgrade
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| Accrued Expenses | 126.5 | 179.96 | 169.4 | 163.72 | 119.44 | 111.18 | Upgrade
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| Short-Term Debt | 1,241 | 1,056 | 1,323 | 260.14 | 50.05 | - | Upgrade
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| Current Portion of Long-Term Debt | 24.01 | 23.73 | 25.04 | 5.48 | - | - | Upgrade
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| Current Portion of Leases | - | - | 39.18 | 19.09 | 26.17 | 7.48 | Upgrade
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| Current Income Taxes Payable | 121.31 | 126.55 | 49.75 | 81.27 | 83.07 | 9.08 | Upgrade
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| Current Unearned Revenue | 297.7 | 255.29 | 345.5 | 229.32 | 321.26 | 103.89 | Upgrade
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| Other Current Liabilities | 448.38 | 510.09 | 1,049 | 803.84 | 378.43 | 108.78 | Upgrade
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| Total Current Liabilities | 6,842 | 6,105 | 4,461 | 3,700 | 3,290 | 1,984 | Upgrade
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| Long-Term Debt | 237.57 | 129 | 168.54 | 71.27 | - | - | Upgrade
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| Long-Term Leases | 27.37 | 18.44 | 252.08 | 144.15 | 139.05 | 13.39 | Upgrade
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| Long-Term Unearned Revenue | 46.3 | 47.54 | 33.7 | 28.67 | 3.89 | 1.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.19 | 5.68 | 8.91 | 0.12 | 0 | 4.97 | Upgrade
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| Other Long-Term Liabilities | 257.73 | 243.9 | 114.51 | 106.58 | 84.7 | 33.14 | Upgrade
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| Total Liabilities | 7,416 | 6,549 | 5,039 | 4,051 | 3,518 | 2,037 | Upgrade
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| Common Stock | 243.06 | 243 | 242.59 | 172.89 | 123.2 | 88 | Upgrade
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| Additional Paid-In Capital | 919.72 | 912.31 | 919.43 | 1,012 | 993.76 | 971.98 | Upgrade
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| Retained Earnings | 1,833 | 1,732 | 1,597 | 1,788 | 1,133 | 589.53 | Upgrade
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| Treasury Stock | -160 | -160 | -10 | - | - | - | Upgrade
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| Comprehensive Income & Other | 8.95 | 9.63 | 1.03 | 9.58 | 7.31 | 6.41 | Upgrade
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| Total Common Equity | 2,845 | 2,737 | 2,750 | 2,983 | 2,257 | 1,656 | Upgrade
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| Minority Interest | 135.43 | 137.99 | 163.59 | 77.3 | 23.63 | 21.86 | Upgrade
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| Shareholders' Equity | 2,980 | 2,875 | 2,913 | 3,060 | 2,281 | 1,678 | Upgrade
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| Total Liabilities & Equity | 10,396 | 9,424 | 7,952 | 7,111 | 5,799 | 3,715 | Upgrade
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| Total Debt | 1,530 | 1,227 | 1,808 | 500.13 | 215.28 | 20.87 | Upgrade
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| Net Cash (Debt) | 173.95 | 263.01 | -719.9 | 1,339 | 1,442 | 1,281 | Upgrade
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| Net Cash Growth | - | - | - | -7.14% | 12.54% | -5.85% | Upgrade
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| Net Cash Per Share | 0.71 | 1.09 | -3.03 | 5.50 | 5.93 | 5.31 | Upgrade
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| Filing Date Shares Outstanding | 247.5 | 226.21 | 242.48 | 241.94 | 241.47 | 241.47 | Upgrade
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| Total Common Shares Outstanding | 247.5 | 226.21 | 242.48 | 241.94 | 241.47 | 241.47 | Upgrade
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| Working Capital | 878.48 | 645.83 | 808.23 | 1,318 | 959.66 | 955.61 | Upgrade
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| Book Value Per Share | 11.49 | 12.10 | 11.34 | 12.33 | 9.35 | 6.86 | Upgrade
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| Tangible Book Value | 2,701 | 2,592 | 2,604 | 2,860 | 2,175 | 1,562 | Upgrade
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| Tangible Book Value Per Share | 10.91 | 11.46 | 10.74 | 11.82 | 9.01 | 6.47 | Upgrade
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| Buildings | - | - | 1,245 | 501.82 | 479.12 | 230.1 | Upgrade
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| Machinery | - | - | 1,034 | 754.12 | 544.35 | 246.06 | Upgrade
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| Construction In Progress | - | - | 32.02 | 485.18 | 153.48 | 110.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.