Goldwind Science & Technology Co., Ltd. (2208) - Financials, balance sheet (quarterly)

6.57000 HKD

0.14

2.18%

Last update Jun 6, 3:59 PM HKT

Market closed

Day range

6.57000

6.38000

6.62000

Previous close

6.43000

Open

6.43000

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Goldwind Science & Technology Co., Ltd.

6.57

0.14

2.18%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	159.0B	155.2B	156.3B	144.2B
Current assets	73.8B	68.6B	73.5B	64.0B
Cash	—	11.1B	—	8.1B
Cash equivalents	—	486.5M	—	0
Cash and cash equivalents	13.9B	11.6B	10.9B	8.5B
Other short term investments	440M	1B	—	—
Accounts receivable	31.2B	30.8B	31.4B	27.8B
Other receivables	6.6B	6.2B	4.8B	3.8B
Inventory	16.9B	14.8B	21.6B	19.2B
Prepaid assets	1.8B	1.3B	1.8B	1.4B
Restricted cash	—	—	—	0
Assets held for sale	0	0	0	0
Hedging assets	12.9M	36.5M	47.2M	40.3M
Other current assets	2.8B	2.8B	3.0B	3.4B
Non current assets	85.2B	86.6B	82.8B	80.2B
Properties	37.4B	37.3B	36.9B	6.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	40.2B
Construction in progress	10.5B	10.6B	8.3B	8.1B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-9.9B
Goodwill	7.8B	7.9B	7.8B	7.5B
Investment properties	8.9M	9.0M	9.0M	9.1M
Financial assets	—	—	—	—
Intangible assets	7.7B	7.8B	7.6B	7.3B
Investments and advances	—	—	—	—
Other non current assets	11.8B	12.9B	12.7B	11.5B
Total liabilities	116.2B	114.8B	115.2B	103.5B
Current liabilities	72.3B	71.9B	70.5B	59.7B
Accounts payable	36.4B	40.8B	38.3B	35.6B
Accrued expenses	—	—	—	—
Short term debt	7.3B	5.8B	7.5B	6.2B
Deferred revenue	—	—	—	—
Tax payable	2.0B	2.0B	1.9B	1.2B
Pensions	—	—	—	—
Other current liabilities	2.8B	2.7B	4.9B	3.3B
Non current liabilities	43.9B	42.9B	44.8B	43.9B
Long term provisions	—	—	—	—
Long term debt	34.7B	33.7B	37.0B	36.7B
Provision for risks and charges	3.4B	3.3B	2.7B	2.1B
Deferred liabilities	1.6B	1.6B	1.5B	1.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.9B	4.1B	3.4B	3.1B
Shareholders equity
Common stock	4.2B	4.2B	4.2B	4.2B
Retained earnings	19.4B	18.8B	18.9B	18.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	42.9B	40.4B	41.1B	40.7B
Additional paid in capital	—	11.9B	—	12.1B
Treasury stock	190.8M	190.8M	114.0M	0
Minority interest	3.7B	1.9B	2.8B	2.7B