Xinjiang Goldwind Science... (XJNGF)

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0.58

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At close: Apr 22, 2025, 8:00 PM

Xinjiang Goldwind Science & Technology Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	11.62B	10.93B	8.46B	10.86B	14.25B	14.26B	10.9B	10.31B	15.63B	5.13B	7.44B	8.71B	8.58B	5.89B	5.57B	5.75B	8.27B	7.1B	7.61B	9.68B	7.25B	6.76B	5.61B	4.13B	5.07B	6.23B	4.25B	4.62B	7.74B	3.97B	3.96B	4.25B	8.27B	5.52B	5.95B	3.27B
Short-Term Investments	1B	8.79B	75.31M	500M	705.92M	-4.05B	-3.75B	400M	500M	200M	300M	401.03M	400M	382.83M	51.71M	100M	500M	1.53B	309.86M	60.62M	400M	-8.22B	-8.29B	-8.17B	7.65M	87.79M	38.64M	718.64M	12.64M	80.5M	31.2K	4.33M	25.94M	-3.77B	-4.17B	-3.93B
Long-Term Investments	7.42B	2.00	20.22B	11.49B	20.51B	11.45B	11.38B	7.37B	7.03B	8.48B	8.64B	8.38B	7.3B	12.55B	12.59B	7.69B	7.29B	6.53B	7.82B	7.11B	5.39B	13.85B	13.68B	13.63B	13.32B	4.42B	3.97B	2.53B	3.6B	3.37B	2.76B	2.53B	2.52B	6.52B	6.65B	5.77B
Other Long-Term Assets	17.24B	24.71B	3.4B	11.47B	2.92B	13.18B	12.01B	16.25B	17.12B	15.26B	14.94B	16.95B	15.88B	11.04B	10.9B	13.74B	14.84B	15.34B	13.6B	12.14B	13.04B	4.57B	4.35B	3.64B	3.72B	10.96B	9.77B	9.51B	8.62B	8.75B	7.16B	6B	6.28B	1.91B	1.86B	2.33B
Receivables	1.00	1.00	-75.31M	27.66B	27.89B	29.08B	30.02B	27.11B	28.52B	28.28B	28.69B	25.56B	27.42B	26.15B	23.07B	25.02B	24.23B	24.44B	20.96B	19.03B	19.24B	22.29B	22.96B	18.35B	17.55B	20.2B	20.3B	18.51B	17.05B	19.02B	18.04B	17.55B	17.06B	19.15B	17.97B	15.78B
Inventory	14.83B	21.55B	19.19B	17.46B	15.26B	17.51B	14.78B	11.63B	9.85B	11.36B	7.87B	6.19B	4.82B	7.68B	7.84B	6.98B	5.72B	8.19B	8.75B	9.23B	8.12B	10.07B	8.41B	8.13B	5B	5.41B	3.66B	4.11B	4.08B	4.9B	3.99B	3.81B	3.19B	4.41B	3.92B	3.65B
Other Current Assets	39.84B	39.26B	35.01B	7.18B	6.43B	6.02B	7.2B	7.94B	8.37B	6.3B	6.25B	6.46B	7.12B	6.83B	7.39B	8.01B	5.76B	7.76B	6.27B	8.89B	13.82B	8.47B	7.4B	6.11B	5.3B	4.69B	3.44B	4.22B	3.16B	2.71B	4.27B	4.25B	3.82B	1.87B	1.97B	1.61B
Total Current Assets	68.6B	73.51B	64.05B	63.16B	63.83B	66.87B	62.91B	57B	62.37B	51.07B	49.78B	46.93B	47.94B	46.55B	43.93B	45.76B	44.04B	47.48B	43.6B	46.82B	48.44B	47.59B	44.37B	36.72B	32.92B	36.53B	31.66B	31.46B	33.08B	30.61B	31.11B	30.97B	33.1B	30.94B	29.82B	24.31B
Property-Plant & Equipment	47.95B	45.17B	44.42B	43.95B	44.28B	42.38B	39.87B	38.36B	39.77B	41.86B	40.7B	40.18B	39.25B	37.46B	35.21B	36.77B	35.61B	32.85B	31.16B	29.65B	29.81B	30.56B	28.12B	26.94B	25.51B	25.34B	24B	23.15B	22.84B	21.49B	20.07B	19.22B	19.48B	19.52B	18.54B	17.42B
Goodwill & Intangibles	7.87B	7.71B	7.4B	7.45B	7.52B	7.66B	7.72B	7.56B	7.27B	7.66B	7.18B	6.65B	6.39B	6.84B	6.87B	5.25B	5.11B	4.77B	4.5B	4.47B	4.5B	4.67B	4.55B	4.31B	4.26B	4.04B	3.8B	3.02B	3.05B	2.14B	2.31B	1.55B	1.54B	1.17B	1.17B	1.09B
Total Long-Term Assets	86.62B	82.81B	80.16B	78.87B	79.67B	78.71B	74.87B	72.79B	74.45B	75.71B	74.29B	74.76B	71.42B	70.14B	67.69B	65.74B	65.1B	61.54B	58.96B	55.28B	54.61B	55.45B	52.42B	50.21B	48.45B	46.44B	43.16B	39.85B	39.71B	37.22B	33.84B	30.85B	31.34B	30.56B	29.64B	27.99B
Total Assets	155.22B	156.31B	144.21B	142.03B	143.49B	145.58B	137.78B	129.78B	136.82B	126.78B	124.07B	121.69B	119.36B	116.69B	111.62B	111.51B	109.14B	109.02B	102.56B	102.1B	103.06B	103.05B	96.79B	86.93B	81.36B	82.97B	74.82B	71.32B	72.79B	67.83B	64.95B	61.81B	64.44B	61.5B	59.45B	52.3B
Account Payables	40.78B	38.29B	35.64B	35.44B	41.64B	37.46B	33.53B	30.53B	39.53B	31.81B	29.16B	28.51B	31.88B	27.65B	24.02B	26.98B	28.61B	24.76B	19.98B	22.62B	25.43B	25.94B	23.5B	20.85B	20B	18.32B	14.33B	14.51B	15.26B	14.91B	12.65B	12.72B	14.47B	14.37B	13.95B	13.02B
Deferred Revenue	n/a	n/a	10.76B	11.29B	10.2B	15.15B	14.58B	13.3B	10.5B	8.95B	11.03B	10.01B	11.1B	11.19B	13.96B	12.07B	11.59B	16.61B	20.03B	16.17B	16.78B	11.13B	10.04B	6.97B	6.54B	6.85B	6.86B	1.44B	1.86B	1.62B	3.13B	1.96B	2.67B	1.18B	2.58B	1.23B
Short-Term Debt	1.58B	2.36B	1.41B	5.99B	4.28B	1.53B	1.18B	1.1B	1.17B	1.48B	7.15B	7.03B	471.52M	1.42B	1.09B	6.03B	2.64B	2.72B	2.66B	2.34B	1.97B	2.58B	2.59B	3.04B	2.04B	5.82B	2.09B	1.45B	2.05B	1.37B	1.96B	2.72B	1.8B	1.22B	1.97B	1.42B
Other Current Liabilities	25.2B	25.33B	18.94B	14.23B	13.44B	19.6B	17.57B	17.72B	14.27B	14.07B	9.35B	9.41B	13.29B	15.27B	15.42B	11.49B	13.65B	18.6B	21B	19.69B	19.49B	13.55B	11.31B	8B	7.26B	7.76B	8.89B	10.01B	10.42B	7.38B	8.54B	6.01B	6.36B	5.3B	4.34B	3.66B
Total Current Liabilities	71.87B	70.47B	59.66B	58.72B	63.02B	62.39B	56.91B	52.82B	59.13B	49.98B	49.79B	48.1B	49.89B	47.81B	45.96B	47.21B	47.84B	48.18B	46.31B	46.71B	49.57B	44.23B	40.47B	34.01B	31.6B	33.83B	28.2B	27.41B	29.6B	25.25B	25.16B	22.59B	24.66B	22.07B	22.84B	19.33B
Long-Term Debt	29.51B	31.42B	31.44B	36.11B	34.16B	30.11B	28.44B	26.33B	28.37B	28.71B	27.07B	27.04B	24.37B	24.55B	22.15B	19.85B	18.04B	17.98B	16.54B	16.1B	15.33B	21.46B	19.72B	20.71B	18.56B	19.59B	18.95B	16.33B	15.89B	16.59B	14.94B	15B	15.42B	16.19B	14.38B	11.5B
Other Long-Term Liabilities	7.37B	6.02B	5.27B	1.55B	1.12B	7.09B	5.21B	4.96B	6.38B	6.57B	5.54B	5.08B	6.64B	6.83B	5.7B	5.6B	5.34B	5.47B	4.94B	4.36B	5.23B	5.05B	4.63B	3.73B	4.03B	3.01B	2.83B	3.07B	3.02B	2.99B	2.98B	2.95B	3.23B	3.04B	3.21B	3.36B
Total Long-Term Liabilities	42.92B	44.76B	45.13B	44.79B	42.06B	42.8B	39.47B	35.34B	37.35B	37.74B	36.07B	35.39B	33.05B	33.63B	30.95B	28.43B	26.32B	26.06B	23.33B	22.34B	21.26B	27.44B	25.25B	26.38B	23.29B	23.66B	22.74B	20.2B	19.71B	20.16B	18.48B	18.38B	19.08B	19.59B	17.94B	15.21B
Total Liabilities	114.8B	115.24B	104.8B	103.51B	105.08B	105.19B	96.39B	88.16B	96.48B	87.72B	85.86B	83.5B	82.94B	81.44B	76.9B	75.63B	74.16B	74.24B	69.64B	69.05B	70.83B	71.67B	65.72B	60.38B	54.89B	57.49B	50.94B	47.61B	49.31B	45.41B	43.64B	40.97B	43.74B	41.65B	40.78B	34.53B
Total Debt	35.3B	39.39B	55.77B	59.16B	55.05B	41.82B	38.29B	35.41B	37.45B	38.53B	36.27B	36.14B	30.7B	32.41B	29.57B	27.84B	25.56B	24.51B	21.88B	22.92B	21.74B	27.29B	25.81B	26.01B	22.03B	26.66B	24.42B	21.61B	21.93B	19.79B	18.8B	17.72B	18.11B	17.92B	16.35B	13.3B
Common Stock	4.23B	4.23B	4.23B	4.23B	4.23B	4.23B	4.23B	4.23B	4.23B	4.23B	4.23B	4.23B	4.23B	4.23B	4.23B	4.23B	4.23B	4.23B	4.23B	4.23B	4.23B	4.23B	4.23B	3.56B	3.56B	3.56B	3.56B	3.56B	3.56B	3.56B	2.74B	2.74B	2.74B	2.74B	2.74B	2.74B
Retained Earnings	18.84B	18.86B	18.47B	17.85B	17.54B	17.61B	17.63B	18.14B	16.94B	17B	16.63B	17.05B	15.56B	15.24B	14.07B	14.36B	13.39B	12.59B	11.8B	12.19B	11.28B	10.8B	10.4B	10.72B	10.49B	9.79B	8.9B	8.53B	8.09B	7.44B	7.09B	6.76B	6.58B	6.04B	5.35B	5.59B
Comprehensive Income	n/a	n/a	1.65B	13.77B	1.65B	13.7B	1.55B	13.96B	1.79B	13.79B	1.71B	13.97B	1.61B	13.47B	1.47B	13.52B	2.9B	14.93B	1.82B	13.63B	1.64B	13.5B	1.51B	9.44B	1.45B	9.23B	1.17B	9.57B	1.67B	9.59B	1.48B	9.56B	1.38B	9.53B	890.43M	7.99B
Shareholders Equity	38.53B	38.32B	36.49B	35.84B	35.56B	37.83B	38.85B	39.33B	38.1B	38.01B	37.21B	37.25B	35.54B	34.42B	33.92B	35.1B	34.17B	33.19B	31.37B	31.48B	30.68B	29.82B	29.51B	25.01B	24.96B	23.78B	23B	22.85B	22.69B	21.67B	20.59B	20.15B	19.98B	19.13B	17.99B	17.13B
Total Investments	8.42B	8.79B	20.29B	11.99B	21.22B	7.4B	7.63B	7.77B	7.53B	8.68B	8.94B	8.79B	7.7B	8.26B	8.4B	7.79B	7.79B	8.06B	8.13B	7.17B	5.79B	5.63B	5.39B	5.47B	5.06B	4.51B	4.01B	3.25B	3.61B	3.45B	2.76B	2.53B	2.55B	2.75B	2.48B	1.84B