Titan Wind Energy (Suzhou) Co.,Ltd

Symbol: 002531.SZ

SHZ

10.87

CNY

Market price today

  • 25.4526

    P/E Ratio

  • -1.7048

    PEG Ratio

  • 19.53B

    MRK Cap

  • 0.00%

    DIV Yield

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

On the chart you can see the default numbers in dynamics for Titan Wind Energy (Suzhou) Co.,Ltd (002531.SZ). Companys revenue shows the average of 3233.041 M which is 0.223 % gowth. The average gross profit for the whole period is 774.202 M which is 0.221 %. The average gross profit ratio is 0.248 %. The net income growth for the company last year performance is 0.265 % which equals 0.198 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Titan Wind Energy (Suzhou) Co.,Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.223. In the realm of current assets, 002531.SZ clocks in at 9591.109 in the reporting currency. A significant portion of these assets, precisely 827.667, is held in cash and short-term investments. This segment shows a change of -0.297% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 381.598, if any, in the reporting currency. This indicates a difference of 10.021% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 6495.808 in the reporting currency. This figure signifies a year_over_year change of 0.440%. Shareholder value, as depicted by the total shareholder equity, is valued at 8885.545 in the reporting currency. The year over year change in this aspect is 0.438%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 6262.043, with an inventory valuation of 2275.07, and goodwill valued at 1905.47, if any. The total intangible assets, if present, are valued at 891.61. Account payables and short-term debt are 3601.51 and 3765.69, respectively. The total debt is 11091.09, with a net debt of 10268.45. Other current liabilities amount to 203.59, adding to the total liabilities of 15367.54. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

2900.62827.71177.7738.5
710.5
1262.7
1826.3
770.5
1116.3
647.8
367.1
498.3
912.2
1101.5
1356.6
92.5
53.7
80.9

balance-sheet.row.short-term-investments

-179.93514.4-169.4
-374.3
-367.7
-504.7
-463.2
-26.3
-1
0
0
0
0
0
0
3.8
0

balance-sheet.row.net-receivables

24771.6162625023.84738.1
4249.7
2915.4
2295
1954.4
1250.7
1008.7
541.5
540
360.6
406.8
213.1
134.4
281
121.8

balance-sheet.row.inventory

8219.872275.11244.2975.7
1122.9
898.4
941.7
850.1
393.3
300.5
351.8
245
319.4
415.3
95.2
82.6
102.1
35.1

balance-sheet.row.other-current-assets

4230.44226.3747.1585.4
551.3
740.8
949.9
903.2
1612.1
739.9
541.1
539.5
0.1
-3.1
-3
-5.7
-36.5
-4.6

balance-sheet.row.total-current-assets

40122.559591.18192.87037.7
6634.3
5817.3
6012.9
4478.2
4372.3
2696.9
1801.5
1822.8
1592.2
1920.4
1661.9
303.9
400.4
233.1

balance-sheet.row.property-plant-equipment-net

44294.4811092.495757543.8
6715.9
5503.6
5150.1
3977.6
2863.3
1409.1
810.2
793.6
524.7
352.2
276.9
263.1
114
89.6

balance-sheet.row.goodwill

7621.881905.500
0
0
56.5
64
43.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

3344.41891.6525.5373.4
323
301.3
278.1
249.6
181.2
108.3
116
118.7
120.4
65.2
59.2
42.7
32.6
10.7

balance-sheet.row.goodwill-and-intangible-assets

10966.292797.1525.5373.4
323
301.3
334.6
313.5
224.5
108.3
116
118.7
120.4
65.2
59.2
42.7
32.6
10.7

balance-sheet.row.long-term-investments

1698.73381.6346.8596.7
842.9
900.1
1016.8
855.9
300.6
183.7
217.3
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

805.05207.4152.3111.3
96.5
94.6
71.1
46.3
28.1
28.8
16.9
18.6
15.7
9
6.5
5.9
1.1
0

balance-sheet.row.other-non-current-assets

1200.742411090.337.4
135.7
449.4
181.2
391.3
150.4
216.5
10.2
174.2
79.9
0
0
0.1
0.2
0.4

balance-sheet.row.total-non-current-assets

58965.2914719.511689.98662.6
8114
7248.9
6753.6
5584.7
3566.9
1946.3
1170.6
1105.1
740.6
426.5
342.6
311.9
147.9
100.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

99087.8424310.619882.615700.3
14748.3
13066.2
12766.5
10062.9
7939.3
4643.2
2972.1
2927.8
2332.8
2346.9
2004.6
615.7
548.2
333.7

balance-sheet.row.account-payables

14149.413601.52692.91634.1
2202
1960.3
2311
1706.5
1265.6
921.8
385.8
350.5
257.6
427.9
124.2
84.2
89.7
118.2

balance-sheet.row.short-term-debt

15219.443765.73719.12644.8
2774.3
2350.8
2133.4
1474.4
225
453.5
472.5
667.1
198.5
234
237.5
233.4
132.4
74.9

balance-sheet.row.tax-payables

273.5329.3149.8147.2
121.8
75.2
65.3
51.4
22.2
18
6.9
-33.7
0.9
-57.1
-3.6
-7.6
-6.4
-4

balance-sheet.row.long-term-debt-total

26385.266495.83984.32294.7
2203.5
1817.1
2089.2
1024.1
629.5
290
0
0
0
0
20
4
26
0

Deferred Revenue Non Current

38.779.79.41.5
0
-1423.4
-1553.7
-357.8
6.6
23.9
6
0
0
0
0
0
-26
0

balance-sheet.row.deferred-tax-liabilities-non-current

224.27---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

526.88203.6219.317.6
17.2
464.3
289.9
58.1
20.1
32.5
53.8
27.6
80.7
65
6.5
8.7
6.9
4.6

balance-sheet.row.total-non-current-liabilities

29804.277406.94808.33136.7
2445.6
2225.8
2625.8
1691.6
1551.3
316.4
6
0
0
0
20
4
26.5
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1833.87829.659.8135
308.9
393.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

63403.5615367.511568.87850.3
7858.5
7118.3
7425.5
5101
3275.8
2334
954.7
1039.7
555.6
680.6
400.9
325.7
250
194.8

balance-sheet.row.preferred-stock

005722.40
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

7193.151796.91802.51802.5
1779
1779
1779
1779
1779
823
411.5
411.5
205.8
205.8
205.8
153.8
96.6
96.6

balance-sheet.row.retained-earnings

20458.0451274378.53904.5
3001.8
2306.8
1668.4
1257.4
1010.6
683.5
438.7
340.3
246
133.1
79.2
0.7
107.1
38.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

4872.11503.7458.6483.5
297.9
122.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

2910.261457.9-6181.11585.8
1601.4
1601.4
1773.5
1816.7
1802.4
752.5
1153.5
1136.3
1325.5
1310.6
1300.5
116.9
94.5
4.2

balance-sheet.row.total-stockholders-equity

35433.568885.56181.17776.4
6680.1
5809.9
5220.9
4853.1
4592.1
2259
2003.7
1888.1
1777.2
1649.4
1585.5
271.4
298.3
139

balance-sheet.row.total-liabilities-and-stockholders-equity

99087.8424310.611629.815700.3
14748.3
13066.2
12766.5
10062.9
7939.3
4643.2
2972.1
2927.8
2332.8
2346.9
2004.6
615.7
548.2
333.7

balance-sheet.row.minority-interest

241.0547.86173.7
209.7
138
120.2
108.8
71.4
50.2
13.8
0
0
16.8
18.2
18.7
0
0

balance-sheet.row.total-equity

35674.618933.36242.17850
6889.8
5947.9
5341.1
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

99087.84---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1518.8386.6361.2427.2
468.6
532.4
512.1
392.7
274.3
182.6
217.3
174
79.9
0
0
0
3.8
0

balance-sheet.row.total-debt

43235.2411091.17703.44939.4
4977.7
4167.8
4222.6
2498.5
854.5
743.5
472.5
667.1
198.5
234
257.5
237.4
158.4
74.9

balance-sheet.row.net-debt

40379.710268.56540.14200.9
4267.2
2905.1
2396.3
1727.9
-261.8
95.8
105.4
168.8
-713.7
-867.5
-1099.1
144.9
108.5
-6.1

Cash Flow Statement

The financial landscape of Titan Wind Energy (Suzhou) Co.,Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 2.017. The company recently extended its share capital by issuing 0, marking a difference of -0.312 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 265.45 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -2636652806.600 in the reporting currency. This is a shift of 4.964 from the previous year. In the same period, the company recorded 434.26, -156.89, and -4015.76, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -413.55 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 6736.3, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

746.21615.51303.21104.9
764.4
481
477.2
412
303.4
174.8
172.5
171
103.8
86.7
95.8
77
47.4

cash-flows.row.depreciation-and-amortization

492.43434.3401.8303.5
264.9
176.1
150.2
95.9
47.5
51.2
36.4
23.9
17.5
14.3
9.8
4.2
3.4

cash-flows.row.deferred-income-tax

3.25-57.111.3-10.1
-9.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0.31-9.6450.5
9.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-749.47-640.9-956.6-1501.8
-481.2
-161.2
-855.3
17.4
-84.6
-56.8
-122.4
80.7
-250.6
4.4
44
-140.9
27

cash-flows.row.account-receivables

-830.7-358.2-434.4-1239.5
-653.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

81.22-491.1149.8-242.4
17.3
-94.1
-441.7
-60.7
25.7
-106.8
74.4
95.9
-320
-12.6
19.1
-67
-18.9

cash-flows.row.account-payables

0265.4-683.4-9.8
164.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-57.111.3-10.1
-9.6
-67.1
-413.6
78.1
-110.3
50.1
-196.8
-15.2
69.4
17
25
-73.9
46

cash-flows.row.other-non-cash-items

1868.72411.6-28.7340.6
300.4
124
97.9
26.8
72.8
-3.7
8.5
7.2
-15.7
13.9
-1.2
3.1
4.1

cash-flows.row.net-cash-provided-by-operating-activities

2357.01000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-945.93-1591.8-958.8-1140.5
-871.7
-948.6
-2767.6
-405.7
-1121.6
-89.2
-286.5
-293.5
-47.5
-103.6
-76.2
-104.5
-20.9

cash-flows.row.acquisitions-net

-3032.59-40011.337.5
0
10.6
2.3
-96.5
-125.6
25.6
1.5
0
0
0
-91.7
0
0.7

cash-flows.row.purchases-of-investments

90.72-1036-20-6
-893.4
-472.9
-5762.8
-5215.8
-3910.8
-1702.8
-1328
-100.9
0
-0.4
-3
0
-20

cash-flows.row.sales-maturities-of-investments

55.5548520.4180.7
804.6
390.4
6995.3
4371.1
3742.6
1750
705.1
0
0
0
11.7
0.3
20.2

cash-flows.row.other-investing-activites

354.9-156.9518.4
44.4
90.5
85
-27.9
50.5
7.5
-0.1
3.6
6.6
1.4
23.1
-31.2
0.4

cash-flows.row.net-cash-used-for-investing-activites

-3477.55-2636.7-442.1-909.8
-916.1
-929.9
-1447.8
-1374.8
-1364.8
-8.9
-908
-390.8
-40.9
-102.6
-136.1
-135.4
-19.6

cash-flows.row.debt-repayment

-3262.35-4015.8-3506.9-3113.6
-2889
-1605.7
-381.6
-951
-1037.5
-966.6
-781.8
-468.7
-442.2
-359
-393.1
-275.9
-87.3

cash-flows.row.common-stock-issued

0000
30.5
0
0
2365.4
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
-30.5
0
0
-1892.8
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-364.66-413.6-502.9-437.5
-368.2
-138.1
-312.8
-138.1
-63.8
-74.4
-70.5
-48.6
-45.3
-12.1
-116.3
-5.4
-4.7

cash-flows.row.other-financing-activites

4127.896736.33919.83827.4
2833.1
2740.7
1900.1
1885.4
2413.1
770.4
1259.3
435.1
425.3
1648
500.5
440.2
108.6

cash-flows.row.net-cash-used-provided-by-financing-activities

605.682307-89.9276.3
-424.2
996.9
1205.7
1269
1311.8
-270.5
407
-82.2
-62.2
1276.9
-8.9
158.9
16.6

cash-flows.row.effect-of-forex-changes-on-cash

0.27-0.3-2.9-0.1
2.7
1.4
-26.1
5.6
-12.7
-18.9
-7.3
2.4
1.1
-1.8
0.9
1.2
0.9

cash-flows.row.net-change-in-cash

-512.87423.8241.1-395.8
-489
688.3
-398.1
451.9
273.4
-132.8
-413.3
-187.7
-247
1291.8
4.3
-31.8
79.8

cash-flows.row.cash-at-end-of-period

2743.541159.5735.8494.7
890.6
1379.6
691.3
1089.4
637.4
364.1
496.9
910.2
1097.9
1344.9
53.1
48.9
80.7

cash-flows.row.cash-at-beginning-of-period

3256.42735.8494.7890.6
1379.6
691.3
1089.4
637.4
364.1
496.9
910.2
1097.9
1344.9
53.1
48.9
80.7
0.9

cash-flows.row.operating-cash-flow

2357.01753.7776237.7
848.5
619.9
-130
552.1
339.1
165.6
95.1
282.8
-145
119.2
148.4
-56.6
82

cash-flows.row.capital-expenditure

-945.93-1591.8-958.8-1140.5
-871.7
-948.6
-2767.6
-405.7
-1121.6
-89.2
-286.5
-293.5
-47.5
-103.6
-76.2
-104.5
-20.9

cash-flows.row.free-cash-flow

1411.08-838.1-182.9-902.7
-23.1
-328.7
-2897.6
146.4
-782.5
76.4
-191.4
-10.7
-192.5
15.7
72.2
-161.1
61.1

Income Statement Row

Titan Wind Energy (Suzhou) Co.,Ltd's revenue saw a change of 0.141% compared with the previous period. The gross profit of 002531.SZ is reported to be 1671.57. The company's operating expenses are 434.42, showing a change of 58.304% from the last year. The expenses for depreciation and amortization are 434.26, which is a 0.455% change from the last accounting period. Operating expenses are reported to be 434.42, which shows a 58.304% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.272% year-over-year growth. The operating income is 1237.15, which shows a 0.272% change when compared to the previous year. The change in the net income is 0.265%. The net income for the last year was 795.23.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

7396.97685.56738.18172.2
8099.9
6058.4
3834
3238.3
2343.1
2198
1402.3
1290.7
1231.6
941.8
508.5
462.4
504.5
252.2

income-statement-row.row.cost-of-revenue

5706.366013.95459.96409.9
6190.2
4446.2
2786
2331.9
1528.1
1564.7
1083.4
999.8
927.7
777.5
357.4
327.3
405.5
190.8

income-statement-row.row.gross-profit

1690.551671.61278.21762.3
1909.7
1612.2
1048
906.5
815
633.3
318.9
290.9
303.9
164.3
151.1
135.1
99.1
61.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

51.18---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

93.44---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

43.65---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-22.17-18160.9157.9
196.8
129.7
-0.8
-0.4
51.1
6.7
8.2
6
-8.2
2
3.5
0.8
0.1
0.1

income-statement-row.row.operating-expenses

427.77434.4274.4318.6
306.9
482.2
336.1
281.9
355.4
209.1
131.3
111.2
110.6
54.6
42
29.5
18.7
9.7

income-statement-row.row.cost-and-expenses

6134.136448.35734.36728.5
6497.1
4928.4
3122.1
2613.8
1883.6
1773.8
1214.7
1110.9
1038.3
832
399.4
356.8
424.2
200.6

income-statement-row.row.interest-income

12.1711.67.715.3
26.5
27.5
10.8
6.4
2.8
3.7
6.3
0
0
22.3
1.7
1.7
1
0.4

income-statement-row.row.interest-expense

382.23358.7267243.9
239.8
229
170.5
107.9
58.3
22.3
14.3
9.6
7
4.4
12.2
8
5.3
4.8

income-statement-row.row.selling-and-marketing-expenses

43.65---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-158.01-339.3-305.7-8.7
2.7
-391.5
-202.1
-88.3
23.2
-65.4
14.4
23.5
7.9
9.3
-11.5
0.1
-4
-4.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-22.17-18160.9157.9
196.8
129.7
-0.8
-0.4
51.1
6.7
8.2
6
-8.2
2
3.5
0.8
0.1
0.1

income-statement-row.row.total-operating-expenses

-158.01-339.3-305.7-8.7
2.7
-391.5
-202.1
-88.3
23.2
-65.4
14.4
23.5
7.9
9.3
-11.5
0.1
-4
-4.2

income-statement-row.row.interest-expense

382.23358.7267243.9
239.8
229
170.5
107.9
58.3
22.3
14.3
9.6
7
4.4
12.2
8
5.3
4.8

income-statement-row.row.depreciation-and-amortization

570.3631.7434.3679.9
696.5
264.9
176.1
150.2
95.9
47.5
51.2
36.4
23.9
17.5
14.3
9.8
4.2
3.4

income-statement-row.row.ebitda-caps

1386.44---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

997.71237.1972.31497.5
1311.7
1269.5
529.2
535.7
431.4
357.3
194.5
197.9
199.9
117.1
94.5
104.7
76.3
47.4

income-statement-row.row.income-before-tax

839.69897.9666.51488.8
1314.4
877.9
528.4
535.3
481.5
358.3
202
203.3
201.2
119
97.6
105.8
76.4
47.4

income-statement-row.row.income-tax-expense

102.44105.151185.5
209.5
113.5
47.4
58.1
69.5
54.9
27.2
30.8
30.1
15.2
10.9
10
-0.6
1.3

income-statement-row.row.net-income

746.21795.2628.51309.5
1049.6
746.5
469.6
469.5
406.5
303.2
174.9
172.5
171
105.1
87.2
97.4
77
47.4

Frequently Asked Question

What is Titan Wind Energy (Suzhou) Co.,Ltd (002531.SZ) total assets?

Titan Wind Energy (Suzhou) Co.,Ltd (002531.SZ) total assets is 24310563553.000.

What is enterprise annual revenue?

The annual revenue is 2353085600.000.

What is firm profit margin?

Firm profit margin is 0.229.

What is company free cash flow?

The free cash flow is 0.785.

What is enterprise net profit margin?

The net profit margin is 0.101.

What is firm total revenue?

The total revenue is 0.135.

What is Titan Wind Energy (Suzhou) Co.,Ltd (002531.SZ) net profit (net income)?

The net profit (net income) is 795233783.000.

What is firm total debt?

The total debt is 11091089512.000.

What is operating expences number?

The operating expences are 434421297.000.

What is company cash figure?

Enretprise cash is 564436165.000.