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Titan Wind Energy (Suzhou) Co.,Ltd (002531.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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10.79+0.20 (+1.89%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
822,636
1,163,266
738,524
710,464
Other short-term investments
5,031
14,399
-
-
Total cash
827,667
1,177,665
738,524
710,464
Net receivables
5,076,687
4,089,620
3,966,698
3,269,099
Inventory
2,275,070
1,244,151
975,718
1,122,863
Other current assets
731,112
747,128
585,408
551,259
Total current assets
9,591,109
8,192,771
7,037,748
6,634,305
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,073,903
11,496,818
8,632,063
7,946,264
Accumulated depreciation
-
-1,921,793
-1,088,261
-1,142,877
Net property, plant and equipment
11,073,903
9,575,025
7,543,802
6,803,386
Goodwill
1,905,471
-
-
-
Intangible assets
891,609
525,460
373,390
322,963
Other long-term assets
26,965
903,739
37,449
135,670
Total non-current assets
14,719,454
11,689,912
8,662,588
8,201,426
Total assets
24,310,564
19,882,682
15,700,336
14,835,731
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,814,664
2,695,255
2,117,451
2,404,985
Accounts payable
3,951,704
2,692,939
1,634,102
2,201,965
Other current liabilities
41,734
12,410
17,617
17,166
Total current liabilities
7,960,668
6,760,487
4,713,671
5,426,712
Non-current liabilities
Long-term debt
6,509,478
3,924,570
2,159,725
2,203,459
Deferred tax liabilities
67,797
17,583
32,920
6,883
Deferred revenues
9,676
9,423
1,527
-
Total non-current liabilities
7,416,546
4,808,951
3,136,653
2,519,231
Total liabilities
15,377,214
11,569,438
7,850,324
7,945,943
Stockholders' equity
Common stock
1,796,879
1,802,509
1,802,509
1,779,019
Retained earnings
5,127,026
4,377,934
3,904,532
3,001,756
Total stockholders' equity
8,885,545
8,252,196
7,776,356
6,680,116
Total liabilities and stockholders' equity
24,310,564
19,882,682
15,700,336
14,835,731