Solargiga Energy Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

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	59.08	72.85	93.03	87.92	114.3
Receivables	1,121	1,855	2,281	1,647	2,068
Inventory	550.01	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
Accounts Payable	1,156	1,563	2,533	3,741	2,243
Accrued Expenses	-	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	180.72	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
Common Stock	285.92	285.92	285.92	285.92	285.92
Additional Paid-In Capital	-	1,541	1,541	1,541	1,752
Retained Earnings	-	-780.52	-553.44	-665.34	-1,623
Comprehensive Income & Other	372.16	-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
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 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	429.41	424.39	727.43
Machinery	-	1,657	1,511	1,504	2,212
Construction In Progress	-	118.81	155.68	138.84	279.3

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