Gowin New Energy Group Limited (AQU:GWIN)

Gowin New Energy Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.28	0.82	2.33	2.35	2.75
Cash & Short-Term Investments	0.28	0.82	2.33	2.35	2.75
Cash Growth	-65.64%	-65.02%	-0.64%	-14.63%	732.42%
Accounts Receivable	0.04	1.27	0.01	0.01	0.01
Receivables	0.12	1.29	0.03	0.02	0.06
Prepaid Expenses	0.47	0.49	0.05	0.07	0.1
Total Current Assets	0.87	2.59	2.4	2.44	2.91
Long-Term Investments	3.89	3.41	4.4	3.83	2.23
Total Assets	4.76	6	6.8	6.27	5.14
Accounts Payable	0.37	0.37	0.37	0.37	0.37
Accrued Expenses	0.33	0.36	0.37	0.38	0.58
Short-Term Debt	18.42	-	14.56	12.54	13.1
Current Portion of Long-Term Debt	-	11.33	-	-	-
Other Current Liabilities	15.2	12.93	11.07	9.2	7.3
Total Current Liabilities	34.32	24.99	26.37	22.49	21.35
Long-Term Debt	-	4.99	-	-	-
Total Liabilities	34.32	29.98	26.37	22.49	21.35
Common Stock	29	29	29	29	29
Retained Earnings	-60.75	-55.18	-50.77	-47.41	-45.22
Total Common Equity	-31.75	-26.18	-21.77	-18.41	-16.22
Shareholders' Equity	-29.56	-23.98	-19.57	-16.21	-16.22
Total Liabilities & Equity	4.76	6	6.8	6.27	5.14
Total Debt	18.42	16.32	14.56	12.54	13.1
Net Cash (Debt)	-18.14	-15.5	-12.23	-10.19	-10.36
Net Cash Per Share	-0.06	-0.05	-0.04	-0.04	-0.04
Filing Date Shares Outstanding	290	290	290	290	290
Total Common Shares Outstanding	290	290	290	290	290
Working Capital	-33.45	-22.4	-23.97	-20.05	-18.45
Book Value Per Share	-0.11	-0.09	-0.08	-0.06	-0.06
Tangible Book Value	-31.75	-26.18	-21.77	-18.41	-16.22
Tangible Book Value Per Share	-0.11	-0.09	-0.08	-0.06	-0.06

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.