Titan Wind Energy (Suzhou) Co.,Ltd
SZSE:002531.SZ
12.7 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 822.636 | 1,163.266 | 738.524 | 710.464 | 1,262.689 | 1,826.335 | 770.542 | 1,116.312 | 647.767 | 367.104 | 498.295 | 912.187 | 1,101.453 | 1,356.648 | 92.508 | 49.884 | 80.904 |
| Short Term Investments
| 5.031 | 14.399 | -169.449 | -374.277 | -367.718 | -504.654 | -463.22 | -26.306 | -1.033 | -0 | 537 | 0 | 0 | 0 | 0 | 3.829 | 0 |
| Cash and Short Term Investments
| 827.667 | 1,177.665 | 738.524 | 710.464 | 1,262.689 | 1,826.335 | 770.542 | 1,116.312 | 647.767 | 367.104 | 498.295 | 912.187 | 1,101.453 | 1,356.648 | 92.508 | 53.713 | 80.904 |
| Net Receivables
| 6,262.043 | 5,023.826 | 4,738.097 | 4,249.72 | 2,915.391 | 2,295.03 | 1,954.4 | 1,250.659 | 1,008.651 | 541.499 | 539.999 | 360.558 | 406.848 | 213.072 | 134.416 | 281.017 | 121.781 |
| Inventory
| 2,275.07 | 1,244.151 | 975.718 | 1,122.863 | 898.357 | 941.689 | 850.088 | 393.319 | 300.529 | 351.807 | 244.975 | 319.371 | 415.255 | 95.236 | 82.616 | 102.104 | 35.089 |
| Other Current Assets
| 226.329 | 747.128 | 585.408 | 551.259 | 740.842 | 949.878 | 903.166 | 1,612.059 | 739.917 | 541.131 | 539.488 | 0.093 | -3.132 | -3.033 | -5.672 | -36.475 | -4.634 |
| Total Current Assets
| 9,591.109 | 8,192.771 | 7,037.748 | 6,634.305 | 5,817.278 | 6,012.932 | 4,478.195 | 4,372.349 | 2,696.864 | 1,801.542 | 1,822.757 | 1,592.208 | 1,920.424 | 1,661.922 | 303.868 | 400.359 | 233.139 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 11,092.411 | 9,575.025 | 7,543.802 | 6,715.919 | 5,503.587 | 5,150.052 | 3,977.623 | 2,863.282 | 1,409.059 | 810.175 | 793.649 | 524.673 | 352.232 | 276.938 | 263.129 | 114.009 | 89.571 |
| Goodwill
| 1,905.471 | 0 | 0 | 0 | 0 | 56.47 | 63.961 | 43.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 891.609 | 525.46 | 373.39 | 322.963 | 301.258 | 278.086 | 249.573 | 181.214 | 108.302 | 116.037 | 118.665 | 120.388 | 65.193 | 59.233 | 42.697 | 32.561 | 10.685 |
| Goodwill and Intangible Assets
| 2,797.08 | 525.46 | 373.39 | 322.963 | 301.258 | 334.556 | 313.534 | 224.453 | 108.302 | 116.037 | 118.665 | 120.388 | 65.193 | 59.233 | 42.697 | 32.561 | 10.685 |
| Long Term Investments
| 381.598 | 346.84 | 596.686 | 842.909 | 900.071 | 1,016.764 | 855.948 | 300.642 | 183.683 | 217.255 | 173.954 | 79.9 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 207.396 | 152.27 | 111.26 | 96.498 | 94.632 | 71.07 | 46.347 | 28.134 | 28.805 | 16.913 | 18.567 | 15.662 | 9.036 | 6.468 | 5.934 | 1.084 | 0 |
| Other Non-Current Assets
| 240.971 | 1,090.269 | 37.449 | 135.67 | 449.36 | 181.169 | 391.274 | 150.435 | 216.47 | 10.22 | 0.232 | 0 | 0 | 0 | 0.117 | 0.234 | 0.351 |
| Total Non-Current Assets
| 14,719.454 | 11,689.865 | 8,662.588 | 8,113.959 | 7,248.908 | 6,753.61 | 5,584.726 | 3,566.945 | 1,946.318 | 1,170.6 | 1,105.068 | 740.623 | 426.461 | 342.638 | 311.877 | 147.888 | 100.607 |
| Total Assets
| 24,310.564 | 19,882.635 | 15,700.336 | 14,748.264 | 13,066.186 | 12,766.542 | 10,062.921 | 7,939.294 | 4,643.182 | 2,972.142 | 2,927.825 | 2,332.831 | 2,346.884 | 2,004.56 | 615.745 | 548.247 | 333.746 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 3,601.507 | 2,692.939 | 1,634.102 | 2,201.965 | 1,960.348 | 2,310.997 | 1,706.542 | 1,265.62 | 921.775 | 385.765 | 350.509 | 257.55 | 427.888 | 124.199 | 84.237 | 89.672 | 118.17 |
| Short Term Debt
| 3,765.686 | 3,719.071 | 2,644.768 | 2,774.25 | 2,350.75 | 2,133.404 | 1,474.358 | 225 | 453.529 | 472.516 | 667.094 | 198.463 | 233.972 | 237.505 | 233.39 | 132.4 | 74.852 |
| Tax Payables
| 29.308 | 149.76 | 147.202 | 121.793 | 75.187 | 65.33 | 51.363 | 22.21 | 18.048 | 6.943 | -33.658 | 0.913 | -57.144 | -3.561 | -7.583 | -6.353 | -4.038 |
| Deferred Revenue
| 389.885 | 129.154 | 417.184 | 419.5 | 117.04 | 65.33 | 170.341 | 213.839 | 609.735 | 36.553 | -5.465 | 18.914 | -46.236 | 12.751 | -4.686 | -5.502 | -2.811 |
| Other Current Liabilities
| 203.591 | 219.323 | 17.617 | 17.166 | 464.284 | 289.918 | 58.081 | 20.096 | 32.521 | 53.795 | 27.577 | 80.672 | 64.999 | 6.485 | 8.727 | 6.94 | 4.561 |
| Total Current Liabilities
| 7,960.668 | 6,760.487 | 4,713.671 | 5,412.882 | 4,892.422 | 4,799.649 | 3,409.322 | 1,724.554 | 2,017.561 | 948.628 | 1,039.715 | 555.599 | 680.623 | 380.94 | 321.668 | 223.51 | 194.772 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 6,495.808 | 3,984.334 | 2,294.681 | 2,203.459 | 1,817.057 | 2,089.198 | 1,024.098 | 629.506 | 290 | 0 | 0 | 0 | 0 | 20 | 4 | 26 | 0 |
| Deferred Revenue Non-Current
| 9.676 | 9.423 | 1.527 | 0 | -1,423.368 | -1,553.728 | -357.761 | 6.64 | 23.887 | 6.041 | 0 | 0 | 0 | 0 | 0 | -26 | 0 |
| Deferred Tax Liabilities Non-Current
| 67.797 | 16.928 | 32.92 | 6.883 | 15.086 | 1.169 | 1.197 | 1.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.479 | 0 |
| Other Non-Current Liabilities
| 833.59 | 797.612 | 807.525 | 235.253 | 1,817.057 | 2,089.198 | 1,024.098 | 913.886 | 2.514 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 |
| Total Non-Current Liabilities
| 7,406.871 | 4,808.296 | 3,136.653 | 2,445.594 | 2,225.833 | 2,625.838 | 1,691.632 | 1,551.257 | 316.402 | 6.041 | 0 | 0 | 0 | 20 | 4 | 26.479 | 0 |
| Total Liabilities
| 15,367.539 | 11,568.783 | 7,850.324 | 7,858.476 | 7,118.255 | 7,425.487 | 5,100.954 | 3,275.812 | 2,333.963 | 954.67 | 1,039.715 | 555.599 | 680.623 | 400.94 | 325.668 | 249.989 | 194.772 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 5,722.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,796.879 | 1,802.509 | 1,802.509 | 1,779.019 | 1,779.019 | 1,779.019 | 1,779.019 | 1,779.019 | 823 | 411.5 | 411.5 | 205.75 | 205.75 | 205.75 | 153.75 | 96.574 | 96.574 |
| Retained Earnings
| 5,127.026 | 4,378.541 | 3,904.532 | 3,001.756 | 2,306.794 | 1,668.357 | 1,257.427 | 1,010.589 | 683.534 | 438.672 | 340.303 | 245.963 | 133.118 | 79.175 | 0.736 | 107.137 | 38.16 |
| Accumulated Other Comprehensive Income/Loss
| 503.74 | 458.645 | 483.47 | 297.898 | 122.63 | 141.613 | 134.785 | 120.538 | 83.978 | 4.453 | 2.205 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,457.9 | -6,181.05 | 1,585.845 | 1,601.443 | 1,601.443 | 1,631.914 | 1,681.904 | 1,681.904 | 668.518 | 1,149.042 | 1,134.102 | 1,325.519 | 1,310.577 | 1,300.54 | 116.913 | 94.547 | 4.24 |
| Total Shareholders Equity
| 8,885.545 | 6,181.05 | 7,776.356 | 6,680.116 | 5,809.885 | 5,220.903 | 4,853.135 | 4,592.051 | 2,259.03 | 2,003.668 | 1,888.11 | 1,777.232 | 1,649.445 | 1,585.465 | 271.399 | 298.258 | 138.974 |
| Total Equity
| 8,933.349 | 6,242.099 | 7,850.012 | 6,889.788 | 5,947.931 | 5,341.055 | 4,961.968 | 4,663.482 | 2,309.22 | 2,017.472 | 1,888.11 | 1,777.232 | 1,666.262 | 1,603.62 | 290.077 | 298.258 | 138.974 |
| Total Liabilities & Shareholders Equity
| 24,310.564 | 11,629.831 | 15,700.336 | 14,748.264 | 13,066.186 | 12,766.542 | 10,062.921 | 7,939.294 | 4,643.182 | 2,972.142 | 2,927.825 | 2,332.831 | 2,346.884 | 2,004.56 | 615.745 | 548.247 | 333.746 |