Windey Energy Technology Group Co., Ltd. (SHE:300772)

SHE:300772 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	7,533	6,840	5,335	6,301	4,836	3,500
Cash & Short-Term Investments	7,533	6,840	5,335	6,301	4,836	3,500
Cash Growth	90.69%	28.21%	-15.34%	30.31%	38.18%	-1.34%
Accounts Receivable	10,813	10,413	9,262	7,789	7,398	4,064
Other Receivables	273.21	270.99	235.46	177.08	58.47	55.69
Receivables	11,087	10,684	9,498	7,966	7,456	4,120
Inventory	6,612	5,997	7,207	5,916	6,163	3,747
Other Current Assets	2,034	1,679	1,251	771.2	472.04	578.01
Total Current Assets	27,265	25,199	23,291	20,955	18,927	11,944
Property, Plant & Equipment	5,229	5,232	4,667	3,508	2,614	1,557
Long-Term Investments	1,432	1,182	807.44	219	312.64	253.64
Other Intangible Assets	313.94	309.01	201.98	164.08	99.02	47.09
Long-Term Accounts Receivable	64.49	5,634	4,558	3,336	2,502	1,998
Long-Term Deferred Tax Assets	746.44	740.57	624.07	514.44	335.8	170.76
Long-Term Deferred Charges	7.67	8.68	8.5	6.68	5.1	4.23
Other Long-Term Assets	5,992	363.35	299.16	283.31	38.7	43.54
Total Assets	41,051	38,669	34,458	28,986	24,834	16,018
Accounts Payable	17,535	17,570	18,009	15,810	15,198	9,595
Accrued Expenses	50.6	440.25	234.17	274.96	358.46	242.96
Short-Term Debt	1,293	1,284	246.23	813.01	74.13	-
Current Portion of Long-Term Debt	155.91	199.73	154.97	248.98	15.02	5.01
Current Portion of Leases	-	33.97	90.99	15.33	7.02	-
Current Income Taxes Payable	32.45	92.82	82.27	125.96	114.49	24.19
Current Unearned Revenue	8,015	6,861	5,091	2,825	3,327	2,431
Other Current Liabilities	1,625	1,307	1,189	691.56	584.62	477.87
Total Current Liabilities	28,707	27,788	25,098	20,805	19,679	12,776
Long-Term Debt	2,495	1,877	1,394	966.72	578.61	692.03
Long-Term Leases	106.59	96.07	291.58	291.67	295.27	-
Long-Term Unearned Revenue	105.01	96.06	73.9	72.34	71.97	75.63
Long-Term Deferred Tax Liabilities	0.71	0.01	1.46	0.87	-	-
Other Long-Term Liabilities	3,068	3,007	2,302	1,888	1,312	631.15
Total Liabilities	34,482	32,864	29,160	24,025	21,937	14,175
Common Stock	786.93	701.77	702.08	702.08	338.99	293.96
Additional Paid-In Capital	3,048	2,435	2,431	2,415	1,287	681.01
Retained Earnings	2,609	2,550	2,120	1,777	1,246	668.24
Treasury Stock	-17.36	-17.36	-36.8	-61.33	-61.94	-
Comprehensive Income & Other	13.27	7.28	28.63	21.38	0.14	138.52
Total Common Equity	6,440	5,677	5,245	4,854	2,811	1,782
Minority Interest	128.91	128.3	52.4	106.02	87.01	61.71
Shareholders' Equity	6,569	5,806	5,298	4,960	2,898	1,843
Total Liabilities & Equity	41,051	38,669	34,458	28,986	24,834	16,018
Total Debt	4,050	3,490	2,178	2,336	970.05	697.04
Net Cash (Debt)	3,483	3,350	3,157	3,966	3,866	2,803
Net Cash Growth	93.01%	6.11%	-20.39%	2.58%	37.93%	-19.81%
Net Cash Per Share	4.84	4.81	4.57	6.43	6.66	5.87
Filing Date Shares Outstanding	783.89	693.27	702.08	702.08	542.38	470.34
Total Common Shares Outstanding	783.89	693.27	702.08	702.08	542.38	470.34
Working Capital	-1,442	-2,589	-1,806	149.28	-752.08	-831.36
Book Value Per Share	8.22	8.19	7.47	6.91	5.18	3.79
Tangible Book Value	6,126	5,368	5,043	4,690	2,712	1,735
Tangible Book Value Per Share	7.81	7.74	7.18	6.68	5.00	3.69
Buildings	-	851.54	697.29	569.84	444.94	334.56
Machinery	-	3,278	2,705	2,495	1,981	612.87
Construction In Progress	-	1,845	1,731	870.93	510.62	1,017

Source: S&P Global Market Intelligence. Standard template. Financial Sources.