Titan Wind Energy (Suzhou) Co.,Ltd (002531.SZ)
CNY 8.52
(-0.35%)
CNY 8.52
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 24.31 Billion | 19.88 Billion | 15.7 Billion | 14.74 Billion | 13.06 Billion | 12.76 Billion |
| Total Current Assets | 9.59 Billion | 8.19 Billion | 7.03 Billion | 6.63 Billion | 5.81 Billion | 6.01 Billion |
| Cash And Short Term Investments | 827.66 Million | 1.17 Billion | 738.52 Million | 710.46 Million | 1.26 Billion | 1.82 Billion |
| Cash and Cash Equivalents | 822.63 Million | 1.16 Billion | 738.52 Million | 710.46 Million | 1.26 Billion | 1.82 Billion |
| Short Term Investments | 5.03 Million | 14.39 Million | -169.44 Million | -374.27 Million | -367.71 Million | -504.65 Million |
| Net Receivables | 6.26 Billion | 5.02 Billion | 4.73 Billion | 4.24 Billion | 2.91 Billion | 2.29 Billion |
| Inventory | 2.27 Billion | 1.24 Billion | 975.71 Million | 1.12 Billion | 898.35 Million | 941.68 Million |
| Other Current Assets | 226.32 Million | 747.12 Million | 585.4 Million | 551.25 Million | 740.84 Million | 949.87 Million |
| Total Non-Current Assets | 14.71 Billion | 11.68 Billion | 8.66 Billion | 8.11 Billion | 7.24 Billion | 6.75 Billion |
| Net PPE | 11.09 Billion | 9.57 Billion | 7.54 Billion | 6.71 Billion | 5.5 Billion | 5.15 Billion |
| Good Will And Intangible Assets | 2.79 Billion | 525.46 Million | 373.39 Million | 322.96 Million | 301.25 Million | 334.55 Million |
| Good Will | 1.9 Billion | - | - | - | - | 56.47 Million |
| Intangible Assets | 891.6 Million | 525.46 Million | 373.39 Million | 322.96 Million | 301.25 Million | 278.08 Million |
| Long-Term Investments | 381.59 Million | 346.83 Million | 596.68 Million | 842.9 Million | 900.07 Million | 1.01 Billion |
| Tax Assets | 207.39 Million | 152.27 Million | 111.26 Million | 96.49 Million | 94.63 Million | 71.06 Million |
| Other Non Current Assets | 240.97 Million | 1.09 Billion | 37.44 Million | 135.66 Million | 449.35 Million | 181.16 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 15.36 Billion | 11.56 Billion | 7.85 Billion | 7.85 Billion | 7.11 Billion | 7.42 Billion |
| Total Current Liabilities | 7.96 Billion | 6.76 Billion | 4.71 Billion | 5.41 Billion | 4.89 Billion | 4.79 Billion |
| Account Payables | 3.6 Billion | 2.69 Billion | 1.63 Billion | 2.2 Billion | 1.96 Billion | 2.31 Billion |
| Tax Payables | 29.3 Million | 149.75 Million | 147.2 Million | 121.79 Million | 75.18 Million | 65.33 Million |
| Short Term Debt | 3.76 Billion | 3.71 Billion | 2.64 Billion | 2.77 Billion | 2.35 Billion | 2.13 Billion |
| Deferred Revenue | 389.88 Million | 129.15 Million | 417.18 Million | 419.49 Million | 117.03 Million | 65.33 Million |
| Other Current Liabilities | 203.59 Million | 219.32 Million | 17.61 Million | 17.16 Million | 464.28 Million | 289.91 Million |
| Total Non Current Liabilities | 7.4 Billion | 4.8 Billion | 3.13 Billion | 2.44 Billion | 2.22 Billion | 2.62 Billion |
| Long-Term Debt | 6.49 Billion | 3.98 Billion | 2.29 Billion | 2.2 Billion | 1.81 Billion | 2.08 Billion |
| Deferred Revenue Non Current | 9.67 Million | 9.42 Million | 1.52 Million | 1.00 | -1.42 Billion | -1.55 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 833.58 Million | 797.61 Million | 807.52 Million | 235.25 Million | 1.81 Billion | 2.08 Billion |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 8.93 Billion | 6.24 Billion | 7.85 Billion | 6.88 Billion | 5.94 Billion | 5.34 Billion |
| Stock Holders Equity | 8.88 Billion | 6.18 Billion | 7.77 Billion | 6.68 Billion | 5.8 Billion | 5.22 Billion |
| Common Stock | 1.79 Billion | 1.8 Billion | 1.8 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion |
| Retained Earnings | 5.12 Billion | 4.37 Billion | 3.9 Billion | 3 Billion | 2.3 Billion | 1.66 Billion |
| Accumulated other comprehensive income | 503.74 Million | 458.64 Million | 483.46 Million | 297.89 Million | 122.62 Million | 141.61 Million |
| Common Stock Equity | 8.88 Billion | 6.18 Billion | 7.77 Billion | 6.68 Billion | 5.8 Billion | 5.22 Billion |
| Capital Lease Obligation | 829.59 Million | 59.76 Million | 134.95 Million | 308.88 Million | 393.68 Million | 535.47 Million |
| Total Investments | 386.62 Million | 361.23 Million | 427.23 Million | 468.63 Million | 532.35 Million | 512.11 Million |
| Total Debt | 11.09 Billion | 7.7 Billion | 4.93 Billion | 4.97 Billion | 4.16 Billion | 4.22 Billion |
| Net Debt | 10.26 Billion | 6.54 Billion | 4.2 Billion | 4.26 Billion | 2.9 Billion | 2.39 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 25.41 Billion | 25.26 Billion | 25 Billion | 24.31 Billion | 24.31 Billion | 24.19 Billion |
| Total Current Assets | 9.88 Billion | 9.77 Billion | 9.62 Billion | 9.59 Billion | 9.59 Billion | 9.68 Billion |
| Cash And Short Term Investments | 677.08 Million | 516.92 Million | 569.48 Million | 827.66 Million | 827.66 Million | 587.73 Million |
| Cash and Cash Equivalents | 677.08 Million | 511.85 Million | 564.43 Million | 822.63 Million | 822.63 Million | 552.73 Million |
| Short Term Investments | - | 5.06 Million | 5.05 Million | 5.03 Million | 5.03 Million | 35 Million |
| Net Receivables | 5.45 Billion | 6.3 Billion | 5.55 Billion | 6.26 Billion | 6.26 Billion | 6.82 Billion |
| Inventory | 2.76 Billion | 2.65 Billion | 2.46 Billion | 2.27 Billion | 2.27 Billion | 1.62 Billion |
| Other Current Assets | 722.62 Million | 301.97 Million | 1.04 Billion | 226.32 Million | 226.32 Million | 648.57 Million |
| Total Non-Current Assets | 15.52 Billion | 15.48 Billion | 15.37 Billion | 14.71 Billion | 14.71 Billion | 14.5 Billion |
| Net PPE | 11.68 Billion | 11.71 Billion | 11.66 Billion | 11.09 Billion | 11.09 Billion | 10.8 Billion |
| Good Will And Intangible Assets | 2.9 Billion | 2.88 Billion | 2.88 Billion | 2.79 Billion | 2.79 Billion | 2.72 Billion |
| Good Will | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion |
| Intangible Assets | 1 Billion | 974.9 Million | 981 Million | 891.6 Million | 891.6 Million | 816.45 Million |
| Long-Term Investments | 361.67 Million | 353.22 Million | 364.68 Million | 381.59 Million | 381.59 Million | 363.29 Million |
| Tax Assets | 242.83 Million | 325.59 Million | 210.56 Million | 207.39 Million | 207.39 Million | 203.88 Million |
| Other Non Current Assets | 325.9 Million | 207.11 Million | 253.07 Million | 240.97 Million | 240.97 Million | 417.6 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 16.3 Billion | 16.22 Billion | 15.9 Billion | 15.36 Billion | 15.36 Billion | 15.3 Billion |
| Total Current Liabilities | 9.14 Billion | 9.07 Billion | 8.39 Billion | 7.96 Billion | 7.96 Billion | 7.98 Billion |
| Account Payables | 3.27 Billion | 3.38 Billion | 3.58 Billion | 3.6 Billion | 3.6 Billion | 3.66 Billion |
| Tax Payables | - | 19.77 Million | 65.76 Million | 29.3 Million | 29.3 Million | 91.74 Million |
| Short Term Debt | 4.81 Billion | 4.43 Billion | 3.75 Billion | 3.76 Billion | 3.76 Billion | 3.71 Billion |
| Deferred Revenue | 833.03 Million | 899.03 Million | 793.81 Million | 389.88 Million | 389.88 Million | 573.61 Million |
| Other Current Liabilities | 226.44 Million | 359.19 Million | 261.92 Million | 203.59 Million | 203.59 Million | 42.43 Million |
| Total Non Current Liabilities | 7.16 Billion | 7.14 Billion | 7.5 Billion | 7.4 Billion | 7.4 Billion | 7.31 Billion |
| Long-Term Debt | 6.35 Billion | 6.21 Billion | 6.63 Billion | 6.49 Billion | 6.49 Billion | 6.5 Billion |
| Deferred Revenue Non Current | 9.57 Million | 9.6 Million | 9.64 Million | 9.67 Million | 9.67 Million | 9.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 745.75 Million | 764.37 Million | 800.93 Million | 833.58 Million | 833.58 Million | 753.51 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 9.1 Billion | 9.03 Billion | 9.09 Billion | 8.93 Billion | 8.93 Billion | 8.89 Billion |
| Stock Holders Equity | 9.04 Billion | 8.96 Billion | 9.03 Billion | 8.88 Billion | 8.88 Billion | 8.82 Billion |
| Common Stock | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion |
| Retained Earnings | 5.28 Billion | 5.2 Billion | 5.27 Billion | 5.12 Billion | 5.12 Billion | 5.09 Billion |
| Accumulated other comprehensive income | 1.96 Billion | 506.22 Million | 1.96 Billion | 503.74 Million | 503.74 Million | 1.93 Billion |
| Common Stock Equity | 9.04 Billion | 8.96 Billion | 9.03 Billion | 8.88 Billion | 8.88 Billion | 8.82 Billion |
| Capital Lease Obligation | - | 773.98 Million | 800.93 Million | 829.59 Million | 829.59 Million | 93.91 Million |
| Total Investments | 361.67 Million | 358.28 Million | 369.73 Million | 386.62 Million | 386.62 Million | 398.29 Million |
| Total Debt | 11.17 Billion | 11.42 Billion | 11.19 Billion | 11.09 Billion | 11.09 Billion | 10.21 Billion |
| Net Debt | 10.49 Billion | 10.91 Billion | 10.63 Billion | 10.26 Billion | 10.26 Billion | 9.65 Billion |
300092
CETY
300307
6369
RCSL4
688499