Golden Solar New Energy Technology Holdings Limited (HKG:1121)
Hong Kong
· Delayed Price · Currency is HKD 1.720
-0.040 (-2.27%)
Apr 24, 2025, 4:08 PM HKT
HKG:1121 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 | 31.86 | 142.64 | 354.72 | 135.79 | 0.63 | Upgrade
|
| Trading Asset Securities | - | 0.1 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 31.86 | 142.74 | 354.72 | 135.79 | 0.63 | Upgrade
|
| Cash Growth | -77.68% | -59.76% | 161.22% | 21627.04% | -84.76% | Upgrade
|
| Accounts Receivable | 144.3 | 155.32 | 101.58 | 88.34 | 44.45 | Upgrade
|
| Other Receivables | - | 35.34 | 18.06 | 30.03 | 3.63 | Upgrade
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| Receivables | 144.3 | 190.66 | 119.65 | 118.37 | 48.09 | Upgrade
|
| Inventory | 118.37 | 138.18 | 179.39 | 110.66 | 39.13 | Upgrade
|
| Other Current Assets | 74.36 | 51.28 | 54.29 | 50.99 | 14.96 | Upgrade
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| Total Current Assets | 368.89 | 522.86 | 708.05 | 415.81 | 102.8 | Upgrade
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| Property, Plant & Equipment | 260.85 | 275.05 | 137.31 | 93.88 | 32.66 | Upgrade
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| Long-Term Deferred Charges | 0.02 | 0.04 | 3.72 | 0.88 | 0.15 | Upgrade
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| Other Long-Term Assets | 66.42 | 66.04 | 66.25 | 66.12 | 60.03 | Upgrade
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| Total Assets | 696.18 | 864 | 915.34 | 576.69 | 195.64 | Upgrade
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| Accounts Payable | 71.89 | 79.59 | 94.42 | 88.87 | 65.71 | Upgrade
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| Accrued Expenses | - | 18.15 | 24.27 | 23.58 | 12.04 | Upgrade
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| Short-Term Debt | 100.2 | 100.2 | 91 | 100.44 | 130.14 | Upgrade
|
| Current Portion of Leases | 26.01 | 21.42 | 1.72 | 2.33 | 0.13 | Upgrade
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| Current Income Taxes Payable | 0.53 | 0.4 | 2.18 | 1.4 | - | Upgrade
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| Current Unearned Revenue | 17.26 | 12.14 | 20.06 | 4.61 | - | Upgrade
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| Other Current Liabilities | 61.75 | 29.44 | 18.85 | 47.26 | 26.89 | Upgrade
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| Total Current Liabilities | 277.64 | 261.34 | 252.5 | 268.47 | 234.9 | Upgrade
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| Long-Term Leases | 25.63 | 47.28 | 0.11 | 2.14 | 0.21 | Upgrade
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| Long-Term Unearned Revenue | 6.03 | 9.19 | 12.57 | 16.21 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.49 | 5.19 | 5.36 | 5.02 | 5.42 | Upgrade
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| Total Liabilities | 313.8 | 323 | 270.54 | 291.85 | 240.53 | Upgrade
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| Common Stock | 120.79 | 120.96 | 113.8 | 110.61 | 99.31 | Upgrade
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| Additional Paid-In Capital | - | 1,519 | 1,462 | 1,058 | 735.81 | Upgrade
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| Retained Earnings | - | -1,396 | -1,086 | -921.03 | -930.44 | Upgrade
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| Treasury Stock | - | -4.33 | - | - | - | Upgrade
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| Comprehensive Income & Other | 261.6 | 300.73 | 155.12 | 37.28 | 50.43 | Upgrade
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| Shareholders' Equity | 382.39 | 540.99 | 644.8 | 284.84 | -44.89 | Upgrade
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| Total Liabilities & Equity | 696.18 | 864 | 915.34 | 576.69 | 195.64 | Upgrade
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| Total Debt | 151.85 | 168.9 | 92.83 | 104.91 | 130.48 | Upgrade
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| Net Cash (Debt) | -119.98 | -26.16 | 261.9 | 30.88 | -129.86 | Upgrade
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| Net Cash Growth | - | - | 748.01% | - | - | Upgrade
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| Net Cash Per Share | -0.07 | -0.01 | 0.15 | 0.02 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 1,813 | 1,814 | 1,712 | 1,662 | 1,487 | Upgrade
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| Total Common Shares Outstanding | 1,813 | 1,814 | 1,712 | 1,662 | 1,487 | Upgrade
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| Working Capital | 91.25 | 261.52 | 455.55 | 147.34 | -132.1 | Upgrade
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| Book Value Per Share | 0.21 | 0.30 | 0.38 | 0.17 | -0.03 | Upgrade
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| Tangible Book Value | 382.39 | 540.99 | 644.8 | 284.84 | -44.89 | Upgrade
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| Tangible Book Value Per Share | 0.21 | 0.30 | 0.38 | 0.17 | -0.03 | Upgrade
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| Buildings | - | 69.39 | 69.25 | 45.24 | 45.24 | Upgrade
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| Machinery | - | 172.29 | 104.02 | 75.1 | 42.19 | Upgrade
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| Construction In Progress | - | 40.36 | 20.99 | 21.34 | - | Upgrade
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| Leasehold Improvements | - | 20.8 | 17.64 | 17.17 | 18.67 | Upgrade
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.