Goldwind Science&Technology Co., Ltd. (SHE:002202)
China
· Delayed Price · Currency is CNY 25.73
+0.22 (0.86%)
Apr 29, 2026, 3:04 PM CST
SHE:002202 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 | 11,295 | 10,323 | 11,619 | 14,245 | 15,628 | 8,577 | Upgrade
|
| Short-Term Investments | - | 1,002 | 4.43 | 5.92 | 3.58 | 1.54 | Upgrade
|
| Trading Asset Securities | 408.75 | 1,000 | 1,000 | 700 | 500 | 400 | Upgrade
|
| Cash & Short-Term Investments | 11,703 | 12,324 | 12,624 | 14,951 | 16,132 | 8,979 | Upgrade
|
| Cash Growth | -18.49% | -2.37% | -15.57% | -7.32% | 79.66% | 1.72% | Upgrade
|
| Accounts Receivable | 34,887 | 33,598 | 34,581 | 28,039 | 28,524 | 27,415 | Upgrade
|
| Other Receivables | 1,480 | 1,730 | 2,637 | 2,161 | 3,226 | 2,044 | Upgrade
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| Receivables | 36,366 | 36,328 | 37,218 | 30,200 | 31,750 | 29,460 | Upgrade
|
| Inventory | 17,137 | 16,879 | 14,828 | 15,257 | 9,848 | 4,818 | Upgrade
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| Other Current Assets | 7,793 | 5,634 | 3,931 | 3,421 | 4,643 | 4,680 | Upgrade
|
| Total Current Assets | 73,000 | 71,165 | 68,601 | 63,829 | 62,373 | 47,936 | Upgrade
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| Property, Plant & Equipment | 55,102 | 55,455 | 47,951 | 44,278 | 39,770 | 39,550 | Upgrade
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| Long-Term Investments | 7,111 | 7,271 | 8,401 | 7,563 | 7,513 | 7,694 | Upgrade
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| Goodwill | 56.6 | 56.67 | 56.76 | 107.37 | 178.23 | 163.27 | Upgrade
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| Other Intangible Assets | 7,723 | 7,738 | 7,706 | 6,977 | 6,665 | 5,483 | Upgrade
|
| Long-Term Accounts Receivable | - | 2,601 | 3,004 | 3,566 | 4,204 | 4,075 | Upgrade
|
| Long-Term Deferred Tax Assets | 7,022 | 6,865 | 6,136 | 4,424 | 3,262 | 2,604 | Upgrade
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| Long-Term Deferred Charges | 519.96 | 521.13 | 310.3 | 530.01 | 503.46 | 807.13 | Upgrade
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| Other Long-Term Assets | 17,497 | 14,792 | 13,015 | 12,168 | 12,294 | 11,091 | Upgrade
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| Total Assets | 168,032 | 166,495 | 155,224 | 143,495 | 136,822 | 119,665 | Upgrade
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| Accounts Payable | 45,501 | 44,254 | 40,779 | 41,645 | 39,533 | 31,876 | Upgrade
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| Accrued Expenses | 885.98 | 1,378 | 1,365 | 1,316 | 1,491 | 1,469 | Upgrade
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| Short-Term Debt | 997.13 | 713.52 | 1,576 | 386.1 | 1,172 | 1,053 | Upgrade
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| Current Portion of Long-Term Debt | 4,518 | 3,712 | 3,711 | 3,895 | 5,045 | 3,701 | Upgrade
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| Current Portion of Leases | - | 412.52 | 529.49 | 403.98 | 266.93 | 112.4 | Upgrade
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| Current Income Taxes Payable | 1,867 | 1,809 | 1,633 | 1,190 | 572.06 | 797.65 | Upgrade
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| Current Unearned Revenue | 19,763 | 21,067 | 18,191 | 10,199 | 6,296 | 6,112 | Upgrade
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| Other Current Liabilities | 5,214 | 4,912 | 4,090 | 3,985 | 4,754 | 4,765 | Upgrade
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| Total Current Liabilities | 78,747 | 78,258 | 71,874 | 63,020 | 59,130 | 49,886 | Upgrade
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| Long-Term Debt | 28,458 | 28,265 | 29,506 | 28,151 | 28,366 | 24,374 | Upgrade
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| Long-Term Leases | 6,099 | 5,762 | 6,727 | 6,007 | 3,334 | 2,082 | Upgrade
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| Long-Term Unearned Revenue | 312.16 | 536.63 | 347.13 | 330.97 | 274.21 | 246.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,577 | 1,572 | 1,582 | 1,522 | 991.71 | 941.08 | Upgrade
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| Other Long-Term Liabilities | 4,278 | 4,921 | 4,762 | 4,235 | 4,380 | 5,407 | Upgrade
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| Total Liabilities | 119,471 | 119,314 | 114,797 | 103,266 | 96,476 | 82,937 | Upgrade
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| Common Stock | 4,224 | 4,225 | 4,225 | 4,225 | 4,225 | 4,225 | Upgrade
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| Additional Paid-In Capital | - | 12,124 | 12,037 | 12,157 | 12,148 | 12,106 | Upgrade
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| Retained Earnings | 23,657 | 22,780 | 20,707 | 19,347 | 18,659 | 17,493 | Upgrade
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| Treasury Stock | -161.99 | -175.26 | -190.78 | - | - | - | Upgrade
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| Comprehensive Income & Other | 16,990 | 4,483 | 1,750 | 1,881 | 3,062 | 2,008 | Upgrade
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| Total Common Equity | 44,708 | 43,436 | 38,529 | 37,610 | 38,095 | 35,832 | Upgrade
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| Minority Interest | 3,852 | 3,744 | 1,898 | 2,619 | 2,251 | 896.81 | Upgrade
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| Shareholders' Equity | 48,561 | 47,181 | 40,427 | 40,229 | 40,346 | 36,728 | Upgrade
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| Total Liabilities & Equity | 168,032 | 166,495 | 155,224 | 143,495 | 136,822 | 119,665 | Upgrade
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| Total Debt | 40,073 | 38,865 | 42,049 | 38,843 | 38,183 | 31,323 | Upgrade
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| Net Cash (Debt) | -28,370 | -26,541 | -29,425 | -23,892 | -22,052 | -22,344 | Upgrade
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| Net Cash Per Share | -6.78 | -6.33 | -6.98 | -5.65 | -5.22 | -5.29 | Upgrade
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| Filing Date Shares Outstanding | 4,339 | 3,742 | 4,222 | 4,225 | 4,225 | 4,225 | Upgrade
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| Total Common Shares Outstanding | 4,339 | 3,742 | 4,222 | 4,225 | 4,225 | 4,225 | Upgrade
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| Working Capital | -5,747 | -7,093 | -3,273 | 809.87 | 3,243 | -1,950 | Upgrade
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| Book Value Per Share | 9.17 | 10.37 | 8.65 | 8.42 | 8.31 | 8.01 | Upgrade
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| Tangible Book Value | 36,928 | 35,642 | 30,767 | 30,525 | 31,252 | 30,185 | Upgrade
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| Tangible Book Value Per Share | 7.37 | 8.28 | 6.81 | 6.74 | 6.69 | 6.67 | Upgrade
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| Buildings | - | 4,508 | 4,013 | 3,079 | 2,135 | 1,885 | Upgrade
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| Machinery | - | 50,404 | 41,827 | 39,417 | 35,068 | 29,264 | Upgrade
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| Construction In Progress | - | 10,224 | 10,626 | 7,795 | 7,200 | 11,837 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.