Goldwind Science&Technology Co., Ltd.
XNJJY
$11.00
-$0.67-5.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.76B | 1.44B | 1.45B | 1.98B | 1.73B |
| Total Receivables | 5.19B | 5.41B | 5.43B | 5.22B | 5.10B |
| Inventory | 2.41B | 3.04B | 2.64B | 2.33B | 2.03B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 805.44M | 759.73M | 482.29M | 639.85M | 538.59M |
| Total Current Assets | 10.17B | 10.64B | 10.01B | 10.17B | 9.40B |
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| Total Current Assets | 10.17B | 10.64B | 10.01B | 10.17B | 9.40B |
| Net Property, Plant & Equipment | 7.93B | 7.31B | 6.96B | 6.61B | 6.57B |
| Long-term Investments | 8.10M | 7.97M | 7.92M | 7.82M | 7.78M |
| Goodwill | 8.10M | 7.97M | 7.92M | 7.82M | 7.78M |
| Total Other Intangibles | 1.11B | 1.06B | 1.07B | 1.05B | 1.06B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.55B | 3.40B | 3.41B | 2.95B | 3.08B |
| Total Assets | 23.80B | 23.50B | 22.55B | 21.91B | 21.27B |
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| Total Accounts Payable | 6.33B | 6.25B | 5.51B | 5.02B | 5.59B |
| Total Accrued Expenses | 196.94M | 118.43M | 138.45M | 96.97M | 186.99M |
| Short-term Debt | 102.01M | 140.16M | 204.16M | 328.13M | 215.94M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 589.73M | 620.14M | 664.98M | 674.23M | 580.96M |
| Total Finance Division Other Current Liabilities | 3.97B | 3.72B | 3.76B | 3.84B | 3.28B |
| Total Other Current Liabilities | 3.97B | 3.72B | 3.76B | 3.84B | 3.28B |
| Total Current Liabilities | 11.19B | 10.84B | 10.27B | 9.96B | 9.85B |
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| Total Current Liabilities | 11.19B | 10.84B | 10.27B | 9.96B | 9.85B |
| Long-Term Debt | 4.04B | 4.22B | 4.19B | 4.22B | 4.04B |
| Short-term Debt | 102.01M | 140.16M | 204.16M | 328.13M | 215.94M |
| Capital Leases | 823.85M | 1.17B | 1.04B | 1.02B | 921.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.01B | 952.04M | 981.96M | 797.04M | 916.65M |
| Total Liabilities | 17.06B | 17.18B | 16.48B | 16.01B | 15.73B |
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| Common Stock & APIC | 2.34B | 2.29B | 2.28B | 582.25M | 2.23B |
| Retained Earnings | 3.26B | 3.18B | 3.01B | 2.93B | 2.84B |
| Treasury Stock & Other | 615.82M | 300.40M | 264.31M | 1.88B | 213.68M |
| Total Common Equity | 6.21B | 5.77B | 5.55B | 5.39B | 5.28B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.21B | 5.77B | 5.55B | 5.39B | 5.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 535.33M | 553.28M | 518.82M | 514.60M | 260.00M |
| Total Equity | 6.75B | 6.32B | 6.07B | 5.91B | 5.54B |
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