Page: Company Financials
Century Wind Power Co., Ltd.
$292.00
+21.00 (7.75%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Stock Price | 344.70 | 199.85 | 134.82 | 180.97 | 174.58 | 191.14 |
| Market Capitalization | 49,187.30M | 24,840.24M | 14,471.85M | 18,609.82M | 18,237.27M | 18,499.04M |
| (-) Cash & Equivalents | 2,164.02M | 442.42M | 124.05M | 350.53M | 459.07M | 0.00M |
| (+) Total Debt | 4,677.76M | 8,310.77M | 3,619.12M | 4,814.88M | 1,400.89M | 0.00M |
| Enterprise Value | 51,701.04M | 32,708.59M | 17,966.92M | 23,074.18M | 19,179.09M | 18,499.04M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17,938M | 7,863M | 9,664M | 8,213M | 2,894M | 4,813M | 1,786M | 0M |
| Cost of Revenue | 13,846M | 7,700M | 7,553M | 6,793M | 3,387M | 3,658M | 1,208M | 0M |
| Gross Profit | 4,093M | 163M | 2,112M | 1,420M | -493M | 1,154M | 578M | 0M |
| Gross Profit Margin | 22.8% | 2.1% | 21.8% | 17.3% | -17.0% | 24.0% | 32.4% | 0.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 495M | 408M | 242M | 263M | 189M | 188M | 90M | 0M |
| Operating Expenses | 478M | 408M | 242M | 263M | 189M | 188M | 90M | 0M |
| Operating Income (EBIT) | 3,614M | -246M | 1,869M | 1,156M | -682M | 967M | 488M | 0M |
| Operating Income Margin | 20.1% | -3.1% | 19.3% | 14.1% | -23.6% | 20.1% | 27.3% | 0.0% |
| Interest Income | 60M | 13M | 55M | 30M | 9M | 8M | 1M | 5M |
| Interest Expense | 104M | 115M | 173M | 170M | 101M | 27M | 17M | 8M |
| Net Interest Income | -44M | -102M | -118M | -140M | -93M | -20M | -16M | -2M |
| Unusual Items | -22M | 28M | 113M | 4M | 74M | 54M | 5M | 2M |
| EBT Excluding Unusual Items | 3,571M | -348M | 1,752M | 1,017M | -775M | 947M | 472M | -2M |
| Pre-Tax Income | 3,549M | -320M | 1,865M | 1,021M | -701M | 1,001M | 477M | 0M |
| Pre-Tax Margin | 19.8% | -4.1% | 19.3% | 12.4% | -24.2% | 20.8% | 26.7% | 0.0% |
| Income Tax Expense | 680M | -61M | 360M | 212M | -140M | 201M | 67M | 89M |
| Net Income | 2,883M | -253M | 1,505M | 822M | -561M | 804M | 411M | -89M |
| Net Income Margin | 16.1% | -3.2% | 15.6% | 10.0% | -19.4% | 16.7% | 23.0% | 0.0% |
| Depreciation & Amortization | 1,649M | 814M | 1,082M | 811M | 440M | 266M | 148M | 0M |
| EBITDA | 5,263M | 569M | 2,951M | 1,967M | -242M | 1,232M | 636M | 0M |
| EBITDA Margin | 29.3% | 7.2% | 30.5% | 24.0% | -8.4% | 25.6% | 35.6% | 0.0% |
| NOPAT | 2,922M | -194M | 1,508M | 916M | -539M | 773M | 420M | 0M |
| NOPAT Margin | 16.3% | -2.5% | 15.6% | 11.1% | -18.6% | 16.1% | 23.5% | 0.0% |
| Owner's Earnings | 1,792M | -3,957M | 1,063M | -510M | -2,117M | -1,611M | -904M | -1,463M |
| Owner's Earnings Margin | 10.0% | -50.3% | 11.0% | -6.2% | -73.2% | -33.5% | -50.6% | 0.0% |
| EPS (Basic) | 21.03 | -2.28 | 10.61 | 6.58 | -5.41 | 7.82 | 3.93 | -0.92 |
| EPS (Diluted) | 20.79 | -2.31 | 10.61 | 6.58 | -5.41 | 7.81 | 3.93 | -0.92 |
| Shares (Basic) | 139M | 109M | 142M | 125M | 104M | 103M | 104M | 97M |
| Shares (Diluted) | 139M | 109M | 142M | 125M | 104M | 103M | 104M | 97M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4,979.90M | 4,016.54M | 4,016.54M | 720.07M | 248.11M | 263.34M | 612.10M | 0.00M |
| Short-Term Investments | 2,805.00M | 1,975.63M | 1,975.63M | 1,578.99M | 1,184.99M | 493.62M | 271.59M | 0.00M |
| Cash & Short-Term Investments | 7,784.90M | 5,992.17M | 5,992.17M | 2,299.06M | 1,433.10M | 756.97M | 883.69M | 0.00M |
| Net Receivables | 4,598.70M | 6,142.69M | 6,142.69M | 4,466.39M | 2,735.08M | 2,345.70M | 1,079.30M | 0.04M |
| Inventory | 120.30M | 53.29M | 53.29M | 102.07M | 15.36M | 7.92M | 1.32M | 0.00M |
| Other Current Assets | 2.63M | 5.20M | 5.20M | 17.08M | 44.15M | 109.75M | 104.41M | 33.05M |
| Total Current Assets | 12,506.52M | 12,193.35M | 12,193.35M | 6,884.60M | 4,227.68M | 3,220.34M | 2,068.72M | 33.10M |
| Property, Plant & Equipment | 11,200.11M | 11,076.32M | 11,076.32M | 10,757.40M | 9,283.69M | 7,403.18M | 4,442.46M | 0.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 6.51M | 6.28M | 6.28M | 3.80M | 7.40M | 5.86M | 2.44M | 0.00M |
| Long-Term Investments | 48.73M | -1,154.10M | -1,154.10M | 0.00M | -787.70M | 577.44M | 201.57M | 0.00M |
| Tax Assets | 30.68M | 18.91M | 18.91M | 31.02M | 243.03M | 99.13M | 3.42M | 0.00M |
| Other Non-Current Assets | 576.07M | 2,123.42M | 2,123.42M | 479.81M | 1,239.42M | 556.63M | 402.86M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 11,862.10M | 12,070.82M | 12,070.82M | 11,272.02M | 9,985.83M | 8,642.24M | 5,052.74M | 0.00M |
| Total Assets | 24,368.62M | 24,264.16M | 24,264.16M | 18,156.63M | 14,213.51M | 11,862.57M | 7,121.46M | 33.10M |
| Accounts Payable | 1,632.59M | 1,923.79M | 1,923.79M | 1,823.03M | 501.54M | 297.63M | 378.56M | 0.00M |
| Short-Term Debt | 418.18M | 103.91M | 103.91M | 1,919.46M | 1,003.47M | 680.05M | 332.96M | 0.00M |
| Tax Payables | 226.54M | 331.29M | 331.29M | 0.00M | 0.00M | 218.36M | 159.67M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 192.72M | 1,121.54M | 1,343.80M | 1,116.31M | 0.00M |
| Other Current Liabilities | 1,116.23M | 623.47M | 623.47M | 329.46M | 1,149.62M | 843.59M | 529.01M | 79.80M |
| Total Current Liabilities | 3,393.54M | 2,982.46M | 2,982.46M | 4,264.67M | 3,776.16M | 3,383.43M | 2,516.52M | 79.80M |
| Long-Term Debt | 150.00M | 150.00M | 150.00M | 3,462.59M | 4,181.26M | 3,458.81M | 0.00M | 0.00M |
| Capital Lease Obligations | 1,831.27M | 1,829.80M | 1,829.80M | 1,995.84M | 1,923.33M | 1,622.18M | 1,308.35M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 16.32M | 16.32M | 4.46M | 4.06M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 9.99M | 9.99M | 9.99M | 0.29M | 0.22M | 0.00M | 0.09M | 0.09M |
| Total Non-Current Liabilities | 1,991.26M | 2,006.11M | 2,006.11M | 5,463.18M | 6,108.87M | 5,080.99M | 1,308.43M | 0.09M |
| Total Liabilities | 5,384.81M | 4,988.56M | 4,988.56M | 9,727.85M | 9,885.03M | 8,464.42M | 3,824.95M | 79.88M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,700.00M | 1,700.00M | 1,700.00M | 1,400.00M | 1,200.00M | 1,000.00M | 1,000.00M | 0.00M |
| Retained Earnings | 1,540.26M | 1,825.12M | 1,825.12M | 822.47M | -407.19M | 637.77M | 410.60M | 0.00M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 2.40M | 2.38M | 2.38M | 2.38M | 16.40M | 16.37M | 21.64M | 0.00M |
| Total Shareholders’ Equity | 3,240.26M | 3,525.12M | 3,525.12M | 2,222.47M | 792.82M | 1,637.77M | 1,410.60M | 0.00M |
| Total Equity | 3,242.65M | 3,527.50M | 3,527.50M | 2,224.85M | 809.22M | 1,654.14M | 1,432.24M | 0.00M |
| Total Liabilities & Equity | 8,627.46M | 8,516.07M | 8,516.07M | 11,952.70M | 10,694.24M | 10,118.56M | 5,257.19M | 79.88M |
| Tangible Assets | 24,362.11M | 24,257.88M | 24,257.88M | 18,152.82M | 14,206.12M | 11,856.72M | 7,119.02M | 33.10M |
| Tangible Equity | 3,236.14M | 3,521.22M | 3,521.22M | 2,221.05M | 801.82M | 1,648.28M | 1,429.80M | 0.00M |
| Tangible Book Value | 3,236.14M | 3,521.22M | 3,521.22M | 2,221.05M | 801.82M | 1,648.28M | 1,429.80M | 0.00M |
| Total Investments | 2,805.00M | 821.53M | 821.53M | 1,578.99M | 397.29M | 1,071.06M | 473.16M | 0.00M |
| Net Debt | -4,411.72M | -3,762.63M | -3,762.63M | 4,661.98M | 4,936.62M | 3,875.52M | -279.13M | 0.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 8,493.1M | 8,440.8M | 8,440.8M | 2,608.6M | 948.8M | 364.9M | -78.5M | 0.0M |
| Total Capital | 20,943.4M | 20,762.0M | 20,762.0M | 15,974.9M | 12,200.9M | 9,836.2M | 5,602.8M | 0.0M |
| Capital Employed | 20,355.2M | 20,511.6M | 20,511.6M | 13,880.6M | 10,934.7M | 9,007.2M | 4,974.2M | 0.0M |
| Invested Capital | 15,963.5M | 16,745.5M | 16,745.5M | 15,254.8M | 11,952.8M | 9,572.8M | 4,990.7M | 0.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 2,967.71M | 623.12M | 1,864.93M | 1,020.86M | -700.75M | 1,000.64M | 476.71M | -98.49M |
| Depreciation & Amortization | 1,846.49M | 730.95M | 1,081.74M | 810.88M | 440.25M | 265.72M | 148.15M | 22.19M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 5.42M | 2.44M | 2.70M | 5.42M | 4.87M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 1,620.44M | -2,436.13M | -686.31M | -1,737.63M | 53.96M | -1,053.46M | 99.61M | 11.95M |
| Accounts Receivable | -1,320.48M | 147.58M | -1,670.63M | -1,816.18M | 0.00M | 0.00M | 0.00M | -55.41M |
| Inventory | 290.62M | -331.86M | 48.79M | -86.72M | -7.43M | -6.60M | -0.97M | -0.35M |
| Accounts Payable | 1,623.62M | 588.09M | 0.00M | 1,243.07M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 3,076.53M | -1,204.99M | 935.53M | -1,077.80M | 0.00M | 0.00M | 0.00M | 67.70M |
| Other Non-Cash Items | -214.98M | 820.18M | -69.98M | 65.94M | 92.55M | 19.56M | 15.30M | 0.33M |
| Net Cash from Operating Activities | 6,225.08M | -526.92M | 2,193.07M | 165.48M | -434.99M | -35.02M | 709.91M | -64.03M |
| Capital Expenditures (PPE) | -1,224.86M | -4,518.17M | -1,523.29M | -2,143.17M | -1,996.35M | -2,680.24M | -1,463.05M | -1,374.32M |
| Acquisitions (Net) | 87.51M | 51.08M | -15.36M | 0.00M | 0.00M | -1.59M | 137.76M | -60.00M |
| Purchases of Investments | 1,106.72M | -3,257.04M | -789.70M | -402.25M | -11.39M | -817.61M | -663.76M | -29.76M |
| Sales / Maturities of Investments | 698.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -2,581.86M | 164.08M | 150.58M | 27.38M | -10.37M | -3.10M | 0.45M | 7.54M |
| Net Cash from Investing Activities | -4,045.85M | -5,166.02M | -2,177.77M | -2,518.04M | -1,957.89M | -3,495.27M | -1,987.34M | -1,456.54M |
| Net Debt Issuance | -5,012.58M | 3,805.90M | -5,128.56M | 151.82M | 1,045.86M | 3,805.90M | 332.96M | 0.00M |
| Long-Term Debt Issuance | -3,601.25M | 3,458.81M | -3,601.25M | -577.75M | 870.18M | 3,458.81M | 0.00M | 0.00M |
| Short-Term Debt Issuance | -1,411.33M | 347.09M | -1,527.32M | 729.57M | 175.68M | 347.09M | 332.96M | 0.00M |
| Net Stock Issuance | 9,000.00M | 0.00M | 9,000.00M | 2,800.00M | 1,900.00M | 0.00M | 720.00M | 0.00M |
| Common Stock Issuance | 14,600.00M | 1,900.00M | 9,000.00M | 2,800.00M | 1,900.00M | 0.00M | 720.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -1,440.00M | -710.00M | -420.00M | 0.00M | -420.00M | -500.00M | 0.00M | 0.00M |
| Common Dividends Paid | -1,440.00M | -710.00M | -420.00M | 0.00M | -420.00M | -500.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 1,666.92M | 2,519.45M | -170.27M | -127.30M | -148.22M | -124.37M | -46.41M | 17.44M |
| Net Cash from Financing Activities | 3,372.95M | 5,286.18M | 3,281.17M | 2,824.52M | 2,377.64M | 3,181.54M | 1,006.55M | 17.44M |
| Effect of FX on Cash | 1,320.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 7,923.91M | -1,264.37M | 3,296.48M | 471.96M | -15.24M | -348.75M | -270.88M | -1,503.13M |
| Cash at Beginning of Period | 5,658.72M | 3,388.93M | 720.07M | 248.11M | 263.34M | 612.10M | 882.97M | 2,386.10M |
| Cash at End of Period | 14,237.76M | 2,124.57M | 4,016.54M | 720.07M | 248.11M | 263.34M | 612.10M | 882.97M |
| Operating Cash Flow | 6,194.45M | -526.92M | 2,193.07M | 165.48M | -434.99M | -35.02M | 709.91M | -64.03M |
| Capital Expenditure | -2,739.16M | -4,518.17M | -1,523.29M | -2,143.38M | -1,996.35M | -2,680.24M | -1,463.05M | -1,374.32M |
| Free Cash Flow | 3,455.30M | -5,045.08M | 669.79M | -1,977.90M | -2,431.34M | -2,715.25M | -753.13M | -1,438.35M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 5,245.82M | 1,182.94M | 2,951.00M | 1,967.18M | -242.00M | 1,232.25M | 636.22M | 0.00M |
| (-) Tax Adjustment | 1,004.57M | 414.03M | 569.69M | 409.32M | -48.21M | 247.12M | 89.31M | 0.00M |
| (-) Change In Working Capital | 1,620.44M | -2,436.13M | -686.31M | -1,737.63M | 53.96M | -1,053.46M | 99.61M | 11.95M |
| (-) Capital Expenditure | -2,739.16M | -4,518.17M | -1,523.29M | -2,143.38M | -1,996.35M | -2,680.24M | -1,463.05M | -1,374.32M |
| Unlevered Free Cash Flow | -118.35M | -1,313.13M | 1,544.33M | 1,152.11M | -2,244.10M | -641.65M | -1,015.76M | -1,386.27M |
| (-) Net Interest Income After Taxes | -35.27M | -12.71M | -94.98M | -110.70M | -74.16M | -15.64M | -13.72M | -2.03M |
| Net Debt Issuance | -5,012.58M | 3,805.90M | -5,128.56M | 151.82M | 1,045.86M | 3,805.90M | 332.96M | 0.00M |
| Levered Free Cash Flow | -5,095.66M | 2,505.49M | -3,489.26M | 1,414.63M | -1,124.08M | 3,179.89M | -669.08M | -1,384.24M |