Titan Wind Energy (Suzhou) Co.,Ltd (SHE:002531)
China
· Delayed Price · Currency is CNY 11.84
+0.47 (4.13%)
Apr 29, 2026, 3:04 PM CST
SHE:002531 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Cash & Equivalents | 1,031 | 998.6 | 822.64 | 1,163 | 738.52 | Upgrade
|
| Trading Asset Securities | - | 100 | 5.03 | 14.4 | - | Upgrade
|
| Cash & Short-Term Investments | 1,031 | 1,099 | 827.67 | 1,178 | 738.52 | Upgrade
|
| Cash Growth | -6.17% | 32.73% | -29.72% | 59.46% | 3.95% | Upgrade
|
| Accounts Receivable | 5,074 | 4,846 | 5,443 | 4,975 | 4,714 | Upgrade
|
| Other Receivables | 55.49 | 92.9 | 113.41 | 83.81 | 82.5 | Upgrade
|
| Receivables | 5,129 | 4,939 | 5,557 | 5,059 | 4,796 | Upgrade
|
| Inventory | 1,998 | 2,578 | 2,275 | 1,244 | 975.72 | Upgrade
|
| Other Current Assets | 972.63 | 808.7 | 931.78 | 711.67 | 527.02 | Upgrade
|
| Total Current Assets | 9,131 | 9,425 | 9,591 | 8,193 | 7,038 | Upgrade
|
| Property, Plant & Equipment | 13,931 | 11,751 | 11,074 | 9,575 | 7,544 | Upgrade
|
| Long-Term Investments | 229.83 | 375.6 | 381.6 | 298.05 | 427.24 | Upgrade
|
| Goodwill | 1,905 | 1,905 | 1,905 | - | - | Upgrade
|
| Other Intangible Assets | 1,037 | 1,010 | 891.61 | 525.46 | 373.39 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 50.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 525.71 | 307.99 | 207.4 | 152.32 | 111.26 | Upgrade
|
| Long-Term Deferred Charges | 153.89 | 184.83 | 232.51 | 172.13 | 118.54 | Upgrade
|
| Other Long-Term Assets | 162.89 | 137.05 | 26.97 | 966.93 | 37.45 | Upgrade
|
| Total Assets | 27,076 | 25,097 | 24,311 | 19,883 | 15,700 | Upgrade
|
| Accounts Payable | 2,946 | 2,754 | 3,952 | 2,693 | 1,634 | Upgrade
|
| Accrued Expenses | 77.23 | 42.63 | 65.56 | 130.08 | 116.02 | Upgrade
|
| Short-Term Debt | 2,441 | 2,107 | 1,815 | 2,695 | 2,117 | Upgrade
|
| Current Portion of Long-Term Debt | 2,495 | 1,943 | 1,456 | 962.65 | 305.87 | Upgrade
|
| Current Portion of Leases | 73.82 | 108.65 | 146.25 | 61.16 | 221.44 | Upgrade
|
| Current Income Taxes Payable | 54.55 | 10.59 | 29.31 | 51.54 | 54.08 | Upgrade
|
| Current Unearned Revenue | 578.71 | 644.04 | 389.88 | 129.15 | 201.36 | Upgrade
|
| Other Current Liabilities | 186.44 | 175.14 | 107.3 | 37.7 | 63.34 | Upgrade
|
| Total Current Liabilities | 8,853 | 7,785 | 7,961 | 6,760 | 4,714 | Upgrade
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| Long-Term Debt | 7,625 | 6,505 | 6,509 | 3,925 | 2,160 | Upgrade
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| Long-Term Leases | 763.89 | 716.85 | 829.6 | 857.38 | 942.48 | Upgrade
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| Long-Term Unearned Revenue | 9.04 | 9.54 | 9.68 | 9.42 | 1.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.38 | 58.63 | 67.8 | 17.58 | 32.92 | Upgrade
|
| Total Liabilities | 17,283 | 15,076 | 15,377 | 11,569 | 7,850 | Upgrade
|
| Common Stock | 1,797 | 1,797 | 1,797 | 1,803 | 1,803 | Upgrade
|
| Additional Paid-In Capital | - | - | 1,493 | 1,674 | 1,682 | Upgrade
|
| Retained Earnings | 5,394 | 5,666 | 5,596 | 4,801 | 4,317 | Upgrade
|
| Treasury Stock | - | - | - | -26.66 | -26.66 | Upgrade
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| Comprehensive Income & Other | 1,464 | 1,462 | -0.16 | 1.19 | 1.91 | Upgrade
|
| Total Common Equity | 8,655 | 8,924 | 8,886 | 8,252 | 7,776 | Upgrade
|
| Minority Interest | 1,137 | 1,097 | 47.8 | 61.05 | 73.66 | Upgrade
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| Shareholders' Equity | 9,792 | 10,021 | 8,933 | 8,313 | 7,850 | Upgrade
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| Total Liabilities & Equity | 27,076 | 25,097 | 24,311 | 19,883 | 15,700 | Upgrade
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| Total Debt | 13,399 | 11,381 | 10,756 | 8,501 | 5,747 | Upgrade
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| Net Cash (Debt) | -12,368 | -10,282 | -9,928 | -7,323 | -5,008 | Upgrade
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| Net Cash Per Share | -6.88 | -5.72 | -5.49 | -4.08 | -2.79 | Upgrade
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| Filing Date Shares Outstanding | 1,797 | 1,797 | 1,797 | 1,797 | 1,797 | Upgrade
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| Total Common Shares Outstanding | 1,797 | 1,797 | 1,797 | 1,797 | 1,797 | Upgrade
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| Working Capital | 278.09 | 1,639 | 1,630 | 1,432 | 2,324 | Upgrade
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| Book Value Per Share | 4.82 | 4.97 | 4.94 | 4.59 | 4.33 | Upgrade
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| Tangible Book Value | 5,713 | 6,009 | 6,088 | 7,727 | 7,403 | Upgrade
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| Tangible Book Value Per Share | 3.18 | 3.34 | 3.39 | 4.30 | 4.12 | Upgrade
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| Buildings | 3,341 | 3,305 | 2,761 | 1,832 | 1,356 | Upgrade
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| Machinery | 11,061 | 10,982 | 9,514 | 7,174 | 5,069 | Upgrade
|
| Construction In Progress | 3,391 | 517.76 | 1,148 | 2,397 | 908.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.