Shanghai Electric Wind Power Group Co., Ltd. (688660.SS)
CNY 7.99
(-1.36%)
CNY 7.99
(-1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 25.85 Billion | 30.2 Billion | 30.69 Billion | 31.76 Billion | 22.25 Billion | 14.52 Billion |
| Total Current Assets | 14.87 Billion | 18.33 Billion | 20.57 Billion | 24.17 Billion | 17.21 Billion | 10.44 Billion |
| Cash And Short Term Investments | 2.21 Billion | 5.68 Billion | 6.04 Billion | 4.07 Billion | 3.93 Billion | 2.44 Billion |
| Cash and Cash Equivalents | 2.21 Billion | 5.68 Billion | 6.04 Billion | 4.07 Billion | 3.93 Billion | 2.44 Billion |
| Short Term Investments | -18.45 Million | -5.25 Billion | -20.89 Million | -23.8 Million | -24.77 Million | -27.4 Million |
| Net Receivables | 10.21 Billion | 10.32 Billion | 9.89 Billion | 15.03 Billion | 10.86 Billion | 6.58 Billion |
| Inventory | 1.66 Billion | 1.79 Billion | 4.15 Billion | 4.64 Billion | 2.07 Billion | 1.08 Billion |
| Other Current Assets | 776.45 Million | 538.18 Million | 479.72 Million | 417.85 Million | 346.22 Million | 325.69 Million |
| Total Non-Current Assets | 10.98 Billion | 11.87 Billion | 10.12 Billion | 7.59 Billion | 5.04 Billion | 4.07 Billion |
| Net PPE | 2.92 Billion | 4.19 Billion | 2.65 Billion | 2.01 Billion | 1.38 Billion | 828.34 Million |
| Good Will And Intangible Assets | 185.14 Million | 203.47 Million | 95.65 Million | 92.33 Million | 83.54 Million | 104.66 Million |
| Good Will | 7.29 Million | 7.29 Million | 7.29 Million | 7.29 Million | 7.29 Million | 7.29 Million |
| Intangible Assets | 177.85 Million | 196.18 Million | 88.35 Million | 85.03 Million | 76.25 Million | 97.36 Million |
| Long-Term Investments | 1.43 Billion | 6.19 Billion | 737.62 Million | 488.45 Million | 286.65 Million | 139.6 Million |
| Tax Assets | 1.39 Billion | 1.24 Billion | 1.02 Billion | 881.69 Million | 759.98 Million | 572.11 Million |
| Other Non Current Assets | 5.05 Billion | 26.84 Million | 5.6 Billion | 4.11 Billion | 2.52 Billion | 2.43 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 19.98 Billion | 23.05 Billion | 23.06 Billion | 27.44 Billion | 18.35 Billion | 12.37 Billion |
| Total Current Liabilities | 15.4 Billion | 17.11 Billion | 19.37 Billion | 24.44 Billion | 16.86 Billion | 10.98 Billion |
| Account Payables | 10.96 Billion | 12.37 Billion | 13.57 Billion | 13.31 Billion | 7.68 Billion | 5.33 Billion |
| Tax Payables | 60 Million | 104.85 Million | 211.4 Million | 115.4 Million | 434.58 Million | 92.21 Million |
| Short Term Debt | 2.3 Billion | 1.12 Billion | 1.07 Billion | 1.15 Billion | 1.5 Billion | 3.24 Billion |
| Deferred Revenue | 1.49 Billion | 1.8 Billion | 4.19 Billion | 9.17 Billion | 6.8 Billion | 92.21 Million |
| Other Current Liabilities | 638.78 Million | 1.8 Billion | 525.49 Million | 803.13 Million | 884.86 Million | 2.31 Billion |
| Total Non Current Liabilities | 4.57 Billion | 5.94 Billion | 3.69 Billion | 2.99 Billion | 1.49 Billion | 1.39 Billion |
| Long-Term Debt | 2.28 Billion | 2.93 Billion | 873.1 Million | 525.78 Million | 309.53 Million | 344.2 Million |
| Deferred Revenue Non Current | 31.04 Million | 67.65 Million | 22.81 Million | 23.85 Million | 24.89 Million | 25.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.26 Billion | 2.93 Billion | 2.79 Billion | 2.44 Billion | 1.15 Billion | 1.02 Billion |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 5.87 Billion | 7.15 Billion | 7.62 Billion | 4.32 Billion | 3.89 Billion | 2.14 Billion |
| Stock Holders Equity | 5.86 Billion | 7.14 Billion | 7.62 Billion | 4.32 Billion | 3.89 Billion | 2.14 Billion |
| Common Stock | 1.33 Billion | 1.33 Billion | 1.33 Billion | 800 Million | 800 Million | 3.48 Billion |
| Retained Earnings | -744.63 Million | 526.63 Million | 1.01 Billion | 566.07 Million | 181.38 Million | -1.43 Billion |
| Accumulated other comprehensive income | 176.64 Million | 180.75 Million | 171.42 Million | 2.95 Billion | 2.91 Billion | 98.35 Million |
| Common Stock Equity | 5.86 Billion | 7.14 Billion | 7.62 Billion | 4.32 Billion | 3.89 Billion | 2.14 Billion |
| Capital Lease Obligation | 251.17 Million | 306.26 Million | 358.98 Million | 350.22 Million | - | - |
| Total Investments | 1.41 Billion | 941.54 Million | 716.72 Million | 464.65 Million | 261.88 Million | 112.2 Million |
| Total Debt | 4.58 Billion | 4.06 Billion | 1.94 Billion | 1.68 Billion | 1.81 Billion | 3.58 Billion |
| Net Debt | 2.37 Billion | -1.61 Billion | -4.09 Billion | -2.39 Billion | -2.12 Billion | 1.14 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 26.85 Billion | 25.12 Billion | 25.19 Billion | 25.85 Billion | 25.85 Billion | 30.94 Billion |
| Total Current Assets | 15.04 Billion | 13.62 Billion | 14.05 Billion | 14.87 Billion | 14.87 Billion | 17.8 Billion |
| Cash And Short Term Investments | 1.83 Billion | 1.89 Billion | 1.71 Billion | 2.21 Billion | 2.21 Billion | 3.31 Billion |
| Cash and Cash Equivalents | 1.83 Billion | 1.89 Billion | 1.71 Billion | 2.21 Billion | 2.21 Billion | 3.31 Billion |
| Short Term Investments | 1.54 Billion | - | - | -18.45 Million | -18.45 Million | -19.51 Million |
| Net Receivables | 718.99 Million | 8.75 Billion | 9.11 Billion | 10.21 Billion | 10.21 Billion | 10.3 Billion |
| Inventory | 3.13 Billion | 2.54 Billion | 2.2 Billion | 1.66 Billion | 1.66 Billion | 3.19 Billion |
| Other Current Assets | 9.35 Billion | 433.48 Million | 1.02 Billion | 776.45 Million | 776.45 Million | 996.2 Million |
| Total Non-Current Assets | 11.8 Billion | 11.5 Billion | 11.13 Billion | 10.98 Billion | 10.98 Billion | 13.13 Billion |
| Net PPE | 3.12 Billion | 2.9 Billion | 3.01 Billion | 2.92 Billion | 2.92 Billion | 4.94 Billion |
| Good Will And Intangible Assets | 334.04 Million | 289.36 Million | 183.13 Million | 185.14 Million | 185.14 Million | 187.16 Million |
| Good Will | 7.29 Million | 7.29 Million | 7.29 Million | 7.29 Million | 7.29 Million | 7.29 Million |
| Intangible Assets | 326.75 Million | 282.07 Million | 175.83 Million | 177.85 Million | 177.85 Million | 179.87 Million |
| Long-Term Investments | 1.00 | 6.69 Billion | 1.44 Billion | 1.43 Billion | 1.43 Billion | 1.44 Billion |
| Tax Assets | 1.41 Billion | 1.41 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.37 Billion |
| Other Non Current Assets | 6.93 Billion | 197.55 Million | 5.1 Billion | 5.05 Billion | 5.05 Billion | 5.18 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 21.45 Billion | 19.59 Billion | 19.52 Billion | 19.98 Billion | 19.98 Billion | 24.45 Billion |
| Total Current Liabilities | 16.69 Billion | 14.82 Billion | 14.86 Billion | 15.4 Billion | 15.4 Billion | 18.33 Billion |
| Account Payables | 10.14 Billion | 5.91 Billion | 6.61 Billion | 10.96 Billion | 10.96 Billion | 12.39 Billion |
| Tax Payables | 69.95 Million | 10.71 Million | 2.53 Million | 60 Million | 60 Million | 8.29 Million |
| Short Term Debt | 519.08 Million | 5.66 Billion | 4.92 Billion | 2.3 Billion | 2.3 Billion | 1.31 Billion |
| Deferred Revenue | 578.81 Million | 1.57 Billion | 748.04 Million | 1.49 Billion | 1.49 Billion | 2.13 Billion |
| Other Current Liabilities | 5.45 Billion | 1.66 Billion | 2.58 Billion | 638.78 Million | 638.78 Million | 2.48 Billion |
| Total Non Current Liabilities | 4.75 Billion | 4.77 Billion | 4.65 Billion | 4.57 Billion | 4.57 Billion | 6.12 Billion |
| Long-Term Debt | 2.88 Billion | 2.75 Billion | 2.38 Billion | 2.28 Billion | 2.28 Billion | 3.49 Billion |
| Deferred Revenue Non Current | 40.63 Million | 13.8 Million | 42.47 Million | 31.04 Million | 31.04 Million | 33.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.6 Billion | 1.78 Billion | 1.96 Billion | 2.26 Billion | 2.26 Billion | 2.59 Billion |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 5.4 Billion | 5.49 Billion | 5.66 Billion | 5.87 Billion | 5.87 Billion | 6.49 Billion |
| Stock Holders Equity | 5.39 Billion | 5.48 Billion | 5.65 Billion | 5.86 Billion | 5.86 Billion | 6.48 Billion |
| Common Stock | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion |
| Retained Earnings | -1.22 Billion | -1.13 Billion | -956.56 Million | -744.63 Million | -744.63 Million | -125.84 Million |
| Accumulated other comprehensive income | 5.28 Billion | 182.52 Million | 5.27 Billion | 176.64 Million | 176.64 Million | 5.27 Billion |
| Common Stock Equity | 5.39 Billion | 5.48 Billion | 5.65 Billion | 5.86 Billion | 5.86 Billion | 6.48 Billion |
| Capital Lease Obligation | 230.83 Million | 213.93 Million | 259.88 Million | 251.17 Million | 251.17 Million | 261.56 Million |
| Total Investments | 1.54 Billion | 6.69 Billion | 1.44 Billion | 1.41 Billion | 1.41 Billion | 1.42 Billion |
| Total Debt | 3.4 Billion | 8.63 Billion | 7.57 Billion | 4.58 Billion | 4.58 Billion | 4.81 Billion |
| Net Debt | 1.56 Billion | 6.74 Billion | 5.86 Billion | 2.37 Billion | 2.37 Billion | 1.49 Billion |
600636
688117
EFF
002957
BOH
1320