Solargiga Energy Holdings Limited (HKG:0757)

Solargiga Energy Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	163.09	240.69	270.7	578.36	937.9	431.86
Cash & Short-Term Investments	163.09	240.69	270.7	578.36	937.9	431.86
Cash Growth	31.26%	-11.09%	-53.20%	-38.33%	117.18%	-5.35%
Accounts Receivable	1,082	1,062	1,782	2,188	1,559	1,953
Other Receivables	49.01	52.28	72.85	93.03	87.92	114.3
Receivables	1,131	1,115	1,855	2,281	1,647	2,068
Inventory	502.13	556.81	465.24	449.13	800.96	773.88
Other Current Assets	481.4	581.52	596.23	1,430	3,347	851.57
Total Current Assets	2,277	2,494	3,187	4,738	6,733	4,125
Property, Plant & Equipment	650.86	668.35	738.12	872.44	950.25	2,140
Long-Term Investments	0.77	0.63	4.94	4.9	1.39	0.39
Long-Term Deferred Tax Assets	3.91	3.68	15.1	11.88	17.11	9.07
Other Long-Term Assets	44	41.97	37.68	40.71	35.72	17.21
Total Assets	2,977	3,208	3,983	5,668	7,737	6,291

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,049	1,156	1,563	2,533	3,741	2,243
Accrued Expenses	19.27	44.7	49.98	67.56	128.7	55.72
Short-Term Debt	-	963.85	925.13	1,080	1,201	1,913
Current Portion of Long-Term Debt	922.86	0.38	27.53	115.97	45.92	2.35
Current Portion of Leases	9.09	8.16	8.21	3.97	3.3	20.27
Current Income Taxes Payable	36.58	37.1	34.81	53.87	118.44	25.63
Current Unearned Revenue	8.18	5.91	34.46	38	329.02	141.08
Other Current Liabilities	146.62	136.02	105.27	229.33	549.73	492.85
Total Current Liabilities	2,192	2,352	2,749	4,122	6,117	4,894
Long-Term Debt	5.96	1.16	1.54	28.24	91.77	209.67
Long-Term Leases	38.48	39.96	37.87	23.21	22.69	73.59
Long-Term Unearned Revenue	61.8	65.85	83.8	105.07	126.35	258.07
Long-Term Deferred Tax Liabilities	2.22	2.31	2.28	10.72	13.48	2.42
Other Long-Term Liabilities	55.46	71.39	146.52	186.09	160.2	181.61
Total Liabilities	2,356	2,533	3,021	4,475	6,532	5,619

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	285.92	285.92	285.92	285.92	285.92	285.92
Additional Paid-In Capital	-	1,541	1,541	1,541	1,541	1,752
Retained Earnings	-	-1,066	-780.52	-553.44	-665.34	-1,623
Comprehensive Income & Other	319.3	-102.89	-101.38	-96.35	-59.87	-39.27
Total Common Equity	605.22	658.08	944.92	1,177	1,102	376.41
Minority Interest	15.65	17.55	17.52	16.09	104.09	295.87
Shareholders' Equity	620.87	675.63	962.43	1,193	1,206	672.28
Total Liabilities & Equity	2,977	3,208	3,983	5,668	7,737	6,291

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	976.38	1,014	1,000	1,251	1,365	2,219
Net Cash (Debt)	-813.3	-772.82	-729.59	-672.74	-426.85	-1,787
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.24	-0.23	-0.22	-0.20	-0.13	-0.54
Filing Date Shares Outstanding	3,324	3,324	3,324	3,324	3,324	3,324
Total Common Shares Outstanding	3,324	3,324	3,324	3,324	3,324	3,324
Working Capital	85.25	141.68	438.62	616.51	615.72	-768.73
Book Value Per Share	0.18	0.20	0.28	0.35	0.33	0.11
Tangible Book Value	605.22	658.08	944.92	1,177	1,102	376.41
Tangible Book Value Per Share	0.18	0.20	0.28	0.35	0.33	0.11
Buildings	-	418.04	418.04	429.41	424.39	727.43
Machinery	-	1,766	1,657	1,511	1,504	2,212
Construction In Progress	-	124.27	118.81	155.68	138.84	279.3

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

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