002202.SZ SHZ
Goldwind Science&Technology Co., Ltd.
1W: -4.2%
1M: -6.1%
3M: -26.8%
YTD: -32.9%
1Y: +72.0%
3Y: +65.9%
5Y: +53.8%
¥17.22 ($2.57)
+0.13 (+0.76%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$166.6B
+7.3% ▲
5Y CAGR: +8.8%
Total Liabilities
$124.1B
+7.8% ▲
5Y CAGR: +10.8%
Shareholders Equity
$38.8B
+0.7% ▲
5Y CAGR: +2.6%
Cash & Investments
$13.3B
+5.6% ▲
5Y CAGR: +8.7%
Total Debt
$56.3B
+59.5% ▲
5Y CAGR: +17.1%
Net Debt
$46.0B
+94.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.6B | $15.6B | $14.2B | $11.6B | $10.3B |
| Short-Term Investments | $400M | $500M | $700M | $1.0B | $3.0B |
| Cash & ST Investments | $9.0B | $16.1B | $14.9B | $12.6B | $13.3B |
| Net Receivables | $30.7B | $33.3B | $27.9B | $37.0B | $38.8B |
| Inventory | $4.8B | $9.8B | $15.3B | $14.8B | $16.9B |
| Other Current Assets | $6.7B | $7.9B | $5.7B | $2.9B | $54M |
| Total Current Assets | $47.9B | $62.4B | $63.8B | $68.6B | $71.2B |
| Property, Plant & Equip. | $39.2B | $39.8B | $44.3B | $48.0B | $55.5B |
| Goodwill & Intangibles | $6.4B | $7.3B | $7.5B | $7.9B | $8.0B |
| Long-Term Investments | $7.3B | $7.0B | $7.6B | $7.4B | $20.9B |
| Other Non-Current Assets | $15.9B | $17.1B | $15.9B | $17.2B | $4.0B |
| Total Non-Current Assets | $71.4B | $74.4B | $79.7B | $86.6B | $95.4B |
| Total Assets | $119.4B | $136.8B | $143.5B | $155.2B | $166.6B |
| — Liabilities — | |||||
| Accounts Payable | $31.9B | $39.5B | $41.6B | $40.8B | $31.6B |
| Short-Term Debt | $472M | $1.2B | $386M | $1.6B | $17.6B |
| Deferred Revenue | $11.1B | $6.3B | $0 | $0 | $21.1B |
| Other Current Liabilities | $6.4B | $8.0B | $17.3B | $25.2B | $4.9B |
| Total Current Liabilities | $49.9B | $59.1B | $63.0B | $71.9B | $78.3B |
| Long-Term Debt | $24.4B | $28.4B | $28.2B | $29.5B | $32.9B |
| Other Non-Current Liab. | $7.5B | $8.2B | $5.4B | $7.4B | $5.1B |
| Total Non-Current Liabilities | $33.1B | $37.3B | $40.2B | $42.9B | $45.5B |
| Total Liabilities | $82.9B | $96.5B | $103.3B | $114.8B | $124.1B |
| — Equity — | |||||
| Common Stock | $4.2B | $4.2B | $4.2B | $4.2B | $4.2B |
| Retained Earnings | $15.6B | $16.9B | $17.5B | $18.8B | $20.8B |
| Accumulated OCI | $1.6B | $1.8B | $0 | $1.8B | $1.9B |
| Total Stockholders Equity | $35.5B | $38.1B | $37.6B | $38.5B | $38.8B |
| Total Liabilities & Equity | $119.4B | $136.8B | $143.5B | $155.2B | $166.6B |
| — Key Metrics — | |||||
| Total Debt | $30.7B | $37.4B | $33.5B | $35.3B | $56.3B |
| Net Debt | $22.1B | $21.8B | $19.3B | $23.7B | $46.0B |
| Total Investments | $7.7B | $7.5B | $8.3B | $8.4B | $23.9B |