Xinjiang Goldwind Science & Technology Co. Ltd. (XJNGF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Xinjiang Goldwind Science...

PNK: XJNGF · Real-Time Price · USD
0.69
0.11 (18.97%)
At close: May 06, 2025, 2:08 PM

Xinjiang Goldwind Science & Technology Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year Q1 2025 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
Period Ending Mar 31, 2025 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
Cash & Equivalents
13.92B 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
Short-Term Investments
440M 1B 8.79B 75.31M 500M 705.92M -4.05B -3.75B 400M 500M 200M 300M 401.03M 400M 382.83M 51.71M 100M
Long-Term Investments
7.78B 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
Other Long-Term Assets
15.45B 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
Receivables
37.84B 36.98B 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
Inventory
16.93B 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
Other Current Assets
2.85B 2.86B 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
Total Current Assets
73.78B 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
Property-Plant & Equipment
47.95B 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
Goodwill & Intangibles
7.77B 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
Total Long-Term Assets
85.23B 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
Total Assets
159.01B 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
Account Payables
36.44B 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
Deferred Revenue
n/a 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
Short-Term Debt
2.38B 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
Other Current Liabilities
28.91B 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
Total Current Liabilities
72.29B 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
Long-Term Debt
30.65B 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
Other Long-Term Liabilities
7.31B 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
Total Long-Term Liabilities
43.87B 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
Total Liabilities
116.16B 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
Total Debt
37.07B 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
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
Retained Earnings
19.38B 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
Comprehensive Income
n/a 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
Shareholders Equity
39.12B 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
Total Investments
8.22B 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