Solargiga Energy Holdings Limited (HKG:0757)
Hong Kong
· Delayed Price · Currency is HKD 0.0710
+0.0050 (7.58%)
May 13, 2025, 10:44 AM HKT
Solargiga Energy Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 270.7 | 578.36 | 937.9 | 431.86 | 456.27 | Upgrade
|
| Cash & Short-Term Investments | 270.7 | 578.36 | 937.9 | 431.86 | 456.27 | Upgrade
|
| Cash Growth | -53.20% | -38.33% | 117.18% | -5.35% | 14.97% | Upgrade
|
| Accounts Receivable | 1,782 | 2,188 | 1,559 | 1,953 | 1,928 | Upgrade
|
| Other Receivables | 72.85 | 93.03 | 87.92 | 114.3 | 23.04 | Upgrade
|
| Receivables | 1,855 | 2,281 | 1,647 | 2,068 | 1,951 | Upgrade
|
| Inventory | 465.24 | 449.13 | 800.96 | 773.88 | 621.3 | Upgrade
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| Other Current Assets | 596.23 | 1,430 | 3,347 | 851.57 | 830.07 | Upgrade
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| Total Current Assets | 3,187 | 4,738 | 6,733 | 4,125 | 3,859 | Upgrade
|
| Property, Plant & Equipment | 738.12 | 872.44 | 950.25 | 2,140 | 1,706 | Upgrade
|
| Long-Term Investments | 4.94 | 4.9 | 1.39 | 0.39 | 0.19 | Upgrade
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| Long-Term Deferred Tax Assets | 15.1 | 11.88 | 17.11 | 9.07 | 9.66 | Upgrade
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| Other Long-Term Assets | 37.68 | 40.71 | 35.72 | 17.21 | 27.57 | Upgrade
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| Total Assets | 3,983 | 5,668 | 7,737 | 6,291 | 5,602 | Upgrade
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| Accounts Payable | 1,563 | 2,533 | 3,741 | 2,243 | 2,011 | Upgrade
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| Accrued Expenses | 49.98 | 67.56 | 128.7 | 55.72 | 84.54 | Upgrade
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| Short-Term Debt | 925.13 | 1,080 | 1,201 | 1,913 | 2,353 | Upgrade
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| Current Portion of Long-Term Debt | 27.53 | 115.97 | 45.92 | 2.35 | 122.71 | Upgrade
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| Current Portion of Leases | 8.21 | 3.97 | 3.3 | 20.27 | 8.56 | Upgrade
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| Current Income Taxes Payable | 34.81 | 53.87 | 118.44 | 25.63 | 3.38 | Upgrade
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| Current Unearned Revenue | 34.46 | 38 | 329.02 | 141.08 | 61.32 | Upgrade
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| Other Current Liabilities | 105.27 | 229.33 | 549.73 | 492.85 | 177.79 | Upgrade
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| Total Current Liabilities | 2,749 | 4,122 | 6,117 | 4,894 | 4,822 | Upgrade
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| Long-Term Debt | 1.54 | 28.24 | 91.77 | 209.67 | 4.06 | Upgrade
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| Long-Term Leases | 37.87 | 23.21 | 22.69 | 73.59 | 40.79 | Upgrade
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| Long-Term Unearned Revenue | 83.8 | 105.07 | 126.35 | 258.07 | 239.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.28 | 10.72 | 13.48 | 2.42 | 3.78 | Upgrade
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| Other Long-Term Liabilities | 146.52 | 186.09 | 160.2 | 181.61 | 151.49 | Upgrade
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| Total Liabilities | 3,021 | 4,475 | 6,532 | 5,619 | 5,262 | Upgrade
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| Common Stock | 285.92 | 285.92 | 285.92 | 285.92 | 270.87 | Upgrade
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| Additional Paid-In Capital | 1,541 | 1,541 | 1,541 | 1,752 | 1,726 | Upgrade
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| Retained Earnings | -780.52 | -553.44 | -665.34 | -1,623 | -1,816 | Upgrade
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| Comprehensive Income & Other | -101.38 | -96.35 | -59.87 | -39.27 | -40.48 | Upgrade
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| Total Common Equity | 944.92 | 1,177 | 1,102 | 376.41 | 140.56 | Upgrade
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| Minority Interest | 17.52 | 16.09 | 104.09 | 295.87 | 199.44 | Upgrade
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| Shareholders' Equity | 962.43 | 1,193 | 1,206 | 672.28 | 340 | Upgrade
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| Total Liabilities & Equity | 3,983 | 5,668 | 7,737 | 6,291 | 5,602 | Upgrade
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| Total Debt | 1,000 | 1,251 | 1,365 | 2,219 | 2,529 | Upgrade
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| Net Cash (Debt) | -729.59 | -672.74 | -426.85 | -1,787 | -2,073 | Upgrade
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| Net Cash Per Share | -0.22 | -0.20 | -0.13 | -0.54 | -0.66 | Upgrade
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| Filing Date Shares Outstanding | 3,324 | 3,324 | 3,324 | 3,324 | 3,144 | Upgrade
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| Total Common Shares Outstanding | 3,324 | 3,324 | 3,324 | 3,324 | 3,144 | Upgrade
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| Working Capital | 438.62 | 616.51 | 615.72 | -768.73 | -963.77 | Upgrade
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| Book Value Per Share | 0.28 | 0.35 | 0.33 | 0.11 | 0.04 | Upgrade
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| Tangible Book Value | 944.92 | 1,177 | 1,102 | 376.41 | 140.56 | Upgrade
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| Tangible Book Value Per Share | 0.28 | 0.35 | 0.33 | 0.11 | 0.04 | Upgrade
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| Buildings | 418.04 | 429.41 | 424.39 | 727.43 | 746.97 | Upgrade
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| Machinery | 1,657 | 1,511 | 1,504 | 2,212 | 1,929 | Upgrade
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| Construction In Progress | 118.81 | 155.68 | 138.84 | 279.3 | 261.39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.