Solargiga Energy Holdings Limited (HKG:0757)
Hong Kong · Delayed Price · Currency is HKD 0.0630
+0.0020 (3.28%)
Aug 21, 2026, 3:26 PM HKT
Solargiga Energy Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 240.69 | 270.7 | 578.36 | 937.9 | 431.86 |
Cash & Short-Term Investments | 240.69 | 270.7 | 578.36 | 937.9 | 431.86 |
Cash Growth | -11.09% | -53.20% | -38.33% | 117.18% | -5.35% |
Accounts Receivable | 1,062 | 1,782 | 2,188 | 1,559 | 1,953 |
Other Receivables | 52.28 | 72.85 | 93.03 | 87.92 | 114.3 |
Receivables | 1,115 | 1,855 | 2,281 | 1,647 | 2,068 |
Inventory | 556.81 | 465.24 | 449.13 | 800.96 | 773.88 |
Other Current Assets | 581.52 | 596.23 | 1,430 | 3,347 | 851.57 |
Total Current Assets | 2,494 | 3,187 | 4,738 | 6,733 | 4,125 |
Property, Plant & Equipment | 668.35 | 738.12 | 872.44 | 950.25 | 2,140 |
Long-Term Investments | 0.63 | 4.94 | 4.9 | 1.39 | 0.39 |
Long-Term Deferred Tax Assets | 3.68 | 15.1 | 11.88 | 17.11 | 9.07 |
Other Long-Term Assets | 41.97 | 37.68 | 40.71 | 35.72 | 17.21 |
Total Assets | 3,208 | 3,983 | 5,668 | 7,737 | 6,291 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,156 | 1,563 | 2,533 | 3,741 | 2,243 |
Accrued Expenses | 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 | 0.38 | 27.53 | 115.97 | 45.92 | 2.35 |
Current Portion of Leases | 8.16 | 8.21 | 3.97 | 3.3 | 20.27 |
Current Income Taxes Payable | 37.1 | 34.81 | 53.87 | 118.44 | 25.63 |
Current Unearned Revenue | 5.91 | 34.46 | 38 | 329.02 | 141.08 |
Other Current Liabilities | 136.02 | 105.27 | 229.33 | 549.73 | 492.85 |
Total Current Liabilities | 2,352 | 2,749 | 4,122 | 6,117 | 4,894 |
Long-Term Debt | 1.16 | 1.54 | 28.24 | 91.77 | 209.67 |
Long-Term Leases | 39.96 | 37.87 | 23.21 | 22.69 | 73.59 |
Long-Term Unearned Revenue | 65.85 | 83.8 | 105.07 | 126.35 | 258.07 |
Long-Term Deferred Tax Liabilities | 2.31 | 2.28 | 10.72 | 13.48 | 2.42 |
Other Long-Term Liabilities | 71.39 | 146.52 | 186.09 | 160.2 | 181.61 |
Total Liabilities | 2,533 | 3,021 | 4,475 | 6,532 | 5,619 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 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 | -102.89 | -101.38 | -96.35 | -59.87 | -39.27 |
Total Common Equity | 658.08 | 944.92 | 1,177 | 1,102 | 376.41 |
Minority Interest | 17.55 | 17.52 | 16.09 | 104.09 | 295.87 |
Shareholders' Equity | 675.63 | 962.43 | 1,193 | 1,206 | 672.28 |
Total Liabilities & Equity | 3,208 | 3,983 | 5,668 | 7,737 | 6,291 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,014 | 1,000 | 1,251 | 1,365 | 2,219 |
Net Cash (Debt) | -772.82 | -729.59 | -672.74 | -426.85 | -1,787 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.23 | -0.22 | -0.20 | -0.13 | -0.54 |
Filing Date Shares Outstanding | 3,324 | 3,324 | 3,324 | 3,324 | 3,324 |
Total Common Shares Outstanding | 3,324 | 3,324 | 3,324 | 3,324 | 3,324 |
Working Capital | 141.68 | 438.62 | 616.51 | 615.72 | -768.73 |
Book Value Per Share | 0.20 | 0.28 | 0.35 | 0.33 | 0.11 |
Tangible Book Value | 658.08 | 944.92 | 1,177 | 1,102 | 376.41 |
Tangible Book Value Per Share | 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 |