GoodWe Technologies Co., Ltd. (SHA:688390)
China
· Delayed Price · Currency is CNY 42.05
-0.25 (-0.59%)
May 14, 2025, 11:29 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 1,112 | - | 1,838 | 1,577 | 1,231 | 1,088 | Upgrade
|
| Trading Asset Securities | 5.38 | - | 0.24 | 80.15 | 70.45 | 271.99 | Upgrade
|
| Cash & Short-Term Investments | 1,117 | 854.37 | 1,839 | 1,657 | 1,302 | 1,360 | Upgrade
|
| Cash Growth | 23.17% | -53.53% | 10.98% | 27.28% | -4.31% | 296.92% | Upgrade
|
| Accounts Receivable | 1,562 | - | 830.26 | 736.53 | 671.94 | 427.46 | Upgrade
|
| Other Receivables | 140.5 | - | 92.54 | 97.04 | 32.01 | 24.08 | Upgrade
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| Receivables | 1,702 | - | 922.81 | 833.57 | 703.95 | 451.55 | Upgrade
|
| Inventory | 2,183 | - | 1,944 | 1,579 | 854.97 | 349.56 | Upgrade
|
| Prepaid Expenses | - | - | 14.16 | 10.97 | - | - | Upgrade
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| Other Current Assets | 306.45 | - | 299.23 | 169.64 | 79.32 | 25.91 | Upgrade
|
| Total Current Assets | 5,309 | - | 5,019 | 4,250 | 2,940 | 2,187 | Upgrade
|
| Property, Plant & Equipment | 1,857 | - | 1,560 | 1,090 | 533.98 | 281.81 | Upgrade
|
| Long-Term Investments | 266.64 | - | 273.28 | 208.15 | 88.91 | 26.44 | Upgrade
|
| Goodwill | 33.97 | - | 9.19 | 9.19 | 17.92 | - | Upgrade
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| Other Intangible Assets | 111.03 | - | 113.78 | 73.2 | 76.01 | 30.61 | Upgrade
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| Long-Term Deferred Tax Assets | 212.25 | - | 46.27 | 59.91 | 22.16 | 12 | Upgrade
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| Long-Term Deferred Charges | 39.28 | - | 63.63 | 61.14 | 9.89 | 4.07 | Upgrade
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| Other Long-Term Assets | 5.54 | - | 26.01 | 47.17 | 25.87 | 17.31 | Upgrade
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| Total Assets | 7,834 | - | 7,111 | 5,799 | 3,715 | 2,560 | Upgrade
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| Accounts Payable | 2,023 | - | 2,137 | 2,312 | 1,644 | 898.5 | Upgrade
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| Accrued Expenses | 95.78 | - | 163.72 | 119.44 | 111.18 | 64.84 | Upgrade
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| Short-Term Debt | 1,357 | - | 260.14 | 50.05 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 21.65 | - | 5.48 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 19.09 | 26.17 | 7.48 | - | Upgrade
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| Current Income Taxes Payable | 86.94 | - | 81.27 | 83.07 | 9.08 | 13.13 | Upgrade
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| Current Unearned Revenue | 441.31 | - | 229.32 | 321.26 | 103.89 | 84.16 | Upgrade
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| Other Current Liabilities | 638.07 | - | 803.84 | 378.43 | 108.78 | 15.27 | Upgrade
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| Total Current Liabilities | 4,664 | - | 3,700 | 3,290 | 1,984 | 1,076 | Upgrade
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| Long-Term Debt | - | - | 71.27 | - | - | - | Upgrade
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| Long-Term Leases | 20.05 | - | 144.15 | 139.05 | 13.39 | - | Upgrade
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| Long-Term Unearned Revenue | 40.3 | - | 28.67 | 3.89 | 1.07 | 1.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.03 | - | 0.12 | 0 | 4.97 | 0 | Upgrade
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| Other Long-Term Liabilities | 225.43 | - | 106.58 | 84.7 | 33.14 | 25.41 | Upgrade
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| Total Liabilities | 4,959 | - | 4,051 | 3,518 | 2,037 | 1,103 | Upgrade
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| Common Stock | 242.59 | - | 172.89 | 123.2 | 88 | 88 | Upgrade
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| Additional Paid-In Capital | 925.28 | - | 1,012 | 993.76 | 971.98 | 946.87 | Upgrade
|
| Retained Earnings | 1,569 | - | 1,788 | 1,133 | 589.53 | 415.6 | Upgrade
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| Comprehensive Income & Other | 2.74 | - | 9.58 | 7.31 | 6.41 | 6.22 | Upgrade
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| Total Common Equity | 2,729 | 2,890 | 2,983 | 2,257 | 1,656 | 1,457 | Upgrade
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| Minority Interest | 145.47 | - | 77.3 | 23.63 | 21.86 | -0.03 | Upgrade
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| Shareholders' Equity | 2,875 | 3,044 | 3,060 | 2,281 | 1,678 | 1,457 | Upgrade
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| Total Liabilities & Equity | 7,834 | - | 7,111 | 5,799 | 3,715 | 2,560 | Upgrade
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| Total Debt | 1,398 | 1,744 | 500.13 | 215.28 | 20.87 | - | Upgrade
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| Net Cash (Debt) | -281.42 | -889.84 | 1,339 | 1,442 | 1,281 | 1,360 | Upgrade
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| Net Cash Growth | - | - | -7.14% | 12.54% | -5.85% | 351.98% | Upgrade
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| Net Cash Per Share | -1.17 | -3.66 | 5.50 | 5.93 | 5.31 | 6.93 | Upgrade
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| Filing Date Shares Outstanding | 233.57 | 322.57 | 241.94 | 241.47 | 241.47 | 241.47 | Upgrade
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| Total Common Shares Outstanding | 233.57 | 322.57 | 241.94 | 241.47 | 241.47 | 241.47 | Upgrade
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| Working Capital | 644.99 | - | 1,318 | 959.66 | 955.61 | 1,112 | Upgrade
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| Book Value Per Share | 11.69 | 16.77 | 12.33 | 9.35 | 6.86 | 6.03 | Upgrade
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| Tangible Book Value | 2,584 | 2,744 | 2,860 | 2,175 | 1,562 | 1,426 | Upgrade
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| Tangible Book Value Per Share | 11.06 | 15.93 | 11.82 | 9.01 | 6.47 | 5.91 | Upgrade
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| Buildings | - | - | 501.82 | 479.12 | 230.1 | 196.51 | Upgrade
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| Machinery | - | - | 754.12 | 544.35 | 246.06 | 122.83 | Upgrade
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| Construction In Progress | - | - | 485.18 | 153.48 | 110.76 | 6.5 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.