Solargiga Energy Holdings Limited (FRA:3FV)

Solargiga Energy Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	124.25	270.7	578.36	937.9	431.86	456.27
Cash & Short-Term Investments	124.25	270.7	578.36	937.9	431.86	456.27
Cash Growth	-37.46%	-53.20%	-38.33%	117.18%	-5.35%	14.97%
Accounts Receivable	1,323	1,782	2,188	1,559	1,953	1,928
Other Receivables	60.38	72.85	93.03	87.92	114.3	23.04
Receivables	1,383	1,855	2,281	1,647	2,068	1,951
Inventory	421.44	465.24	449.13	800.96	773.88	621.3
Other Current Assets	304.94	596.23	1,430	3,347	851.57	830.07
Total Current Assets	2,234	3,187	4,738	6,733	4,125	3,859
Property, Plant & Equipment	734.7	738.12	872.44	950.25	2,140	1,706
Long-Term Investments	3.77	4.94	4.9	1.39	0.39	0.19
Long-Term Deferred Tax Assets	13.96	15.1	11.88	17.11	9.07	9.66
Other Long-Term Assets	36.3	37.68	40.71	35.72	17.21	27.57
Total Assets	3,022	3,983	5,668	7,737	6,291	5,602
Accounts Payable	948.04	1,563	2,533	3,741	2,243	2,011
Accrued Expenses	28.78	49.98	67.56	128.7	55.72	84.54
Short-Term Debt	810.64	925.13	1,080	1,201	1,913	2,353
Current Portion of Long-Term Debt	8.76	27.53	115.97	45.92	2.35	122.71
Current Portion of Leases	8.67	8.21	3.97	3.3	20.27	8.56
Current Income Taxes Payable	34.81	34.81	53.87	118.44	25.63	3.38
Current Unearned Revenue	21.73	34.46	38	329.02	141.08	61.32
Other Current Liabilities	89.69	105.27	229.33	549.73	492.85	177.79
Total Current Liabilities	1,951	2,749	4,122	6,117	4,894	4,822
Long-Term Debt	1.36	1.54	28.24	91.77	209.67	4.06
Long-Term Leases	43.49	37.87	23.21	22.69	73.59	40.79
Long-Term Unearned Revenue	76.8	83.8	105.07	126.35	258.07	239.28
Long-Term Deferred Tax Liabilities	2.38	2.28	10.72	13.48	2.42	3.78
Other Long-Term Liabilities	99.15	146.52	186.09	160.2	181.61	151.49
Total Liabilities	2,174	3,021	4,475	6,532	5,619	5,262
Common Stock	285.92	285.92	285.92	285.92	285.92	270.87
Additional Paid-In Capital	1,541	1,541	1,541	1,541	1,752	1,726
Retained Earnings	-889.64	-780.52	-553.44	-665.34	-1,623	-1,816
Comprehensive Income & Other	-106.19	-101.38	-96.35	-59.87	-39.27	-40.48
Total Common Equity	830.99	944.92	1,177	1,102	376.41	140.56
Minority Interest	16.95	17.52	16.09	104.09	295.87	199.44
Shareholders' Equity	847.94	962.43	1,193	1,206	672.28	340
Total Liabilities & Equity	3,022	3,983	5,668	7,737	6,291	5,602
Total Debt	872.92	1,000	1,251	1,365	2,219	2,529
Net Cash (Debt)	-748.67	-729.59	-672.74	-426.85	-1,787	-2,073
Net Cash Per Share	-0.23	-0.22	-0.20	-0.13	-0.54	-0.66
Filing Date Shares Outstanding	3,324	3,324	3,324	3,324	3,324	3,144
Total Common Shares Outstanding	3,324	3,324	3,324	3,324	3,324	3,144
Working Capital	282.39	438.62	616.51	615.72	-768.73	-963.77
Book Value Per Share	0.25	0.28	0.35	0.33	0.11	0.04
Tangible Book Value	830.99	944.92	1,177	1,102	376.41	140.56
Tangible Book Value Per Share	0.25	0.28	0.35	0.33	0.11	0.04
Buildings	-	418.04	429.41	424.39	727.43	746.97
Machinery	-	1,657	1,511	1,504	2,212	1,929
Construction In Progress	-	118.81	155.68	138.84	279.3	261.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.