Jiangsu Goodwe Power Supply Technology Co., Ltd (688390.SS)
CNY 43.95
(-1.39%)
CNY 43.95
(-1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.11 Billion | 5.79 Billion | 3.71 Billion | 2.55 Billion | 1.01 Billion | 827.85 Million |
| Total Current Assets | 5.01 Billion | 4.24 Billion | 2.93 Billion | 2.18 Billion | 726.94 Million | 634.55 Million |
| Cash And Short Term Investments | 1.83 Billion | 1.65 Billion | 1.3 Billion | 1.36 Billion | 342.74 Million | 334.65 Million |
| Cash and Cash Equivalents | 1.83 Billion | 1.57 Billion | 1.23 Billion | 1.08 Billion | 342.53 Million | 334.61 Million |
| Short Term Investments | 243.29 Thousand | 80.14 Million | 70.44 Million | 271.98 Million | 204.86 Thousand | 36.34 Thousand |
| Net Receivables | 1.03 Billion | 919 Million | 732.74 Million | 459.59 Million | 186.06 Million | 150.79 Million |
| Inventory | 1.94 Billion | 1.57 Billion | 854.97 Million | 349.55 Million | 184.09 Million | 132.33 Million |
| Other Current Assets | 201.96 Million | 95.16 Million | 50.52 Million | 17.85 Million | 14.04 Million | 16.77 Million |
| Total Non-Current Assets | 2.09 Billion | 1.54 Billion | 774.74 Million | 372.24 Million | 287.01 Million | 193.29 Million |
| Net PPE | 1.56 Billion | 1.09 Billion | 533.98 Million | 281.81 Million | 202.59 Million | 146.49 Million |
| Good Will And Intangible Assets | 122.96 Million | 82.38 Million | 93.92 Million | 30.61 Million | 30.25 Million | 31.58 Million |
| Good Will | 9.19 Million | 9.19 Million | 17.91 Million | - | - | - |
| Intangible Assets | 113.77 Million | 73.19 Million | 76 Million | 30.61 Million | 30.25 Million | 31.58 Million |
| Long-Term Investments | 273.28 Million | 128 Million | 18.45 Million | -245.54 Million | 28.78 Million | 8.7 Million |
| Tax Assets | 46.27 Million | 59.9 Million | 22.16 Million | 11.99 Million | 8.49 Million | 4.28 Million |
| Other Non Current Assets | 89.64 Million | 188.45 Million | 106.21 Million | 293.37 Million | 16.88 Million | 2.22 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 4.02 Billion | 3.51 Billion | 2.03 Billion | 1.1 Billion | 593.72 Million | 506.41 Million |
| Total Current Liabilities | 3.7 Billion | 3.28 Billion | 1.98 Billion | 1.07 Billion | 569.43 Million | 460.75 Million |
| Account Payables | 985.73 Million | 2.44 Billion | 1.68 Billion | 906.51 Million | 464.83 Million | 382.13 Million |
| Tax Payables | 81.27 Million | 92.57 Million | 19.98 Million | 17.7 Million | 7.49 Million | 1.51 Million |
| Short Term Debt | 1.84 Billion | 76.22 Million | 7.47 Million | 352.44 Million | 41.75 Million | 39.5 Million |
| Deferred Revenue | 229.32 Million | 321.26 Million | 257.82 Million | 84.16 Million | 32.56 Million | 1.51 Million |
| Other Current Liabilities | 644.74 Million | 450.13 Million | 35.45 Million | -267.21 Million | 30.28 Million | 37.61 Million |
| Total Non Current Liabilities | 322.12 Million | 227.64 Million | 52.56 Million | 27.1 Million | 24.28 Million | 45.65 Million |
| Long-Term Debt | 71.26 Million | 20.77 Million | 13.38 Million | - | - | 30.5 Million |
| Deferred Revenue Non Current | 28.67 Million | 3.89 Million | 1.06 Million | 1.68 Million | 7.91 Million | 4.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 222.06 Million | 202.98 Million | 33.13 Million | 25.41 Million | 16.36 Million | 10.39 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 3.06 Billion | 2.28 Billion | 1.67 Billion | 1.45 Billion | 420.24 Million | 321.43 Million |
| Stock Holders Equity | 2.98 Billion | 2.25 Billion | 1.65 Billion | 1.45 Billion | 418.79 Million | 321.8 Million |
| Common Stock | 172.88 Million | 123.2 Million | 88 Million | 88 Million | 66 Million | 66 Million |
| Retained Earnings | 1.7 Billion | 1.07 Billion | 545.53 Million | 371.59 Million | 126.91 Million | 64.81 Million |
| Accumulated other comprehensive income | 238.24 Million | 196.58 Million | 121.1 Million | 95.79 Million | 106.04 Million | 190.98 Million |
| Common Stock Equity | 2.98 Billion | 2.25 Billion | 1.65 Billion | 1.45 Billion | 418.79 Million | 321.8 Million |
| Capital Lease Obligation | 144.15 Million | 20.77 Million | 13.38 Million | 9.33 Million | - | - |
| Total Investments | 273.52 Million | 208.15 Million | 88.9 Million | 26.44 Million | 28.99 Million | 8.73 Million |
| Total Debt | 2.05 Billion | 96.99 Million | 20.86 Million | 361.78 Million | 41.75 Million | 70 Million |
| Net Debt | 217.48 Million | -1.47 Billion | -1.21 Billion | -726.63 Million | -300.78 Million | -264.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.7 Billion | 7.44 Billion | 6.8 Billion | 7.11 Billion | 7.11 Billion | 7.26 Billion |
| Total Current Assets | 5.14 Billion | 4.94 Billion | 4.55 Billion | 5.01 Billion | 5.01 Billion | 5.25 Billion |
| Cash And Short Term Investments | 854.36 Million | 764.92 Million | 906.88 Million | 1.83 Billion | 1.83 Billion | 2.23 Billion |
| Cash and Cash Equivalents | 842.66 Million | 734.34 Million | 906.88 Million | 1.83 Billion | 1.83 Billion | 2.23 Billion |
| Short Term Investments | 11.7 Million | 30.57 Million | - | 243.29 Thousand | 243.29 Thousand | -34.76 Million |
| Net Receivables | 1.21 Billion | 1.4 Billion | 992.43 Million | 1.03 Billion | 1.03 Billion | 1.19 Billion |
| Inventory | 2.76 Billion | 2.57 Billion | 2.26 Billion | 1.94 Billion | 1.94 Billion | 1.72 Billion |
| Other Current Assets | 217.02 Million | 201.53 Million | 395.21 Million | 201.96 Million | 201.96 Million | 93.33 Million |
| Total Non-Current Assets | 2.56 Billion | 2.49 Billion | 2.24 Billion | 2.09 Billion | 2.09 Billion | 2 Billion |
| Net PPE | 1.88 Billion | 1.85 Billion | 1.67 Billion | 1.56 Billion | 1.56 Billion | 1.42 Billion |
| Good Will And Intangible Assets | 146.01 Million | 146.91 Million | 148.13 Million | 122.96 Million | 122.96 Million | 123.64 Million |
| Good Will | 33.97 Million | 33.97 Million | 33.97 Million | 9.19 Million | 9.19 Million | 9.19 Million |
| Intangible Assets | 112.04 Million | 112.94 Million | 114.16 Million | 113.77 Million | 113.77 Million | 114.45 Million |
| Long-Term Investments | 285.02 Million | 283.41 Million | 272.59 Million | 273.28 Million | 273.28 Million | 309.95 Million |
| Tax Assets | 147.48 Million | 115.35 Million | 58.24 Million | 46.27 Million | 46.27 Million | 102.7 Million |
| Other Non Current Assets | 92.18 Million | 95.66 Million | 90.44 Million | 89.64 Million | 89.64 Million | 44.41 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 4.66 Billion | 4.44 Billion | 3.72 Billion | 4.02 Billion | 4.02 Billion | 4.18 Billion |
| Total Current Liabilities | 4.14 Billion | 3.95 Billion | 3.2 Billion | 3.7 Billion | 3.7 Billion | 3.86 Billion |
| Account Payables | 989.24 Million | 1.17 Billion | 869.54 Million | 985.73 Million | 985.73 Million | 2.6 Billion |
| Tax Payables | - | 84.13 Million | 93.73 Million | 81.27 Million | 81.27 Million | 120.56 Million |
| Short Term Debt | 1.7 Billion | 1.82 Billion | 1.34 Billion | 1.84 Billion | 1.84 Billion | 36.56 Million |
| Deferred Revenue | 274.05 Million | 266.95 Million | 238.16 Million | 229.32 Million | 229.32 Million | 822.68 Million |
| Other Current Liabilities | 1.16 Billion | 685.55 Million | 755.24 Million | 644.74 Million | 644.74 Million | 407.1 Million |
| Total Non Current Liabilities | 520.6 Million | 483.69 Million | 515.39 Million | 322.12 Million | 322.12 Million | 319.3 Million |
| Long-Term Debt | 256.96 Million | 237.93 Million | 250.47 Million | 71.26 Million | 71.26 Million | 69.36 Million |
| Deferred Revenue Non Current | 33.03 Million | 28.15 Million | 28.42 Million | 28.67 Million | 28.67 Million | 23.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 230.48 Million | 217.49 Million | 236.32 Million | 222.06 Million | 222.06 Million | 216.4 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 3.04 Billion | 2.97 Billion | 3.07 Billion | 3.06 Billion | 3.06 Billion | 3.07 Billion |
| Stock Holders Equity | 2.89 Billion | 2.83 Billion | 2.96 Billion | 2.98 Billion | 2.98 Billion | 3 Billion |
| Common Stock | 242.58 Million | 242 Million | 172.88 Million | 172.88 Million | 172.88 Million | 172.88 Million |
| Retained Earnings | 1.58 Billion | 1.54 Billion | 1.67 Billion | 1.7 Billion | 1.7 Billion | 1.76 Billion |
| Accumulated other comprehensive income | 1.07 Billion | 258.83 Million | 1.12 Billion | 238.24 Million | 238.24 Million | 1.06 Billion |
| Common Stock Equity | 2.89 Billion | 2.83 Billion | 2.96 Billion | 2.98 Billion | 2.98 Billion | 3 Billion |
| Capital Lease Obligation | - | 158.16 Million | 154.2 Million | 144.15 Million | 144.15 Million | 20.57 Million |
| Total Investments | 296.73 Million | 313.99 Million | 272.59 Million | 273.52 Million | 273.52 Million | 275.19 Million |
| Total Debt | 1.96 Billion | 2.22 Billion | 1.75 Billion | 2.05 Billion | 2.05 Billion | 105.92 Million |
| Net Debt | 1.12 Billion | 1.49 Billion | 844 Million | 217.48 Million | 217.48 Million | -2.13 Billion |
603348
688619
3028
MPLX
300790
403550