Golden Solar New Energy Technology Holdings Limited (HKG:1121)
Hong Kong · Delayed Price · Currency is HKD 0.3600
+0.0100 (2.86%)
At close: Sep 9, 2026
HKG:1121 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4.65 | 10.75 | 31.86 | 142.64 | 354.72 | 135.79 |
Short-Term Investments | - | 1.4 | 1.39 | 2.04 | - | - |
Trading Asset Securities | - | - | - | 0.1 | - | - |
Cash & Short-Term Investments | 4.65 | 12.15 | 33.25 | 144.78 | 354.72 | 135.79 |
Cash Growth | -80.38% | -63.47% | -77.03% | -59.19% | 161.22% | 21627.04% |
Accounts Receivable | 47.24 | 80.48 | 144.3 | 155.32 | 101.58 | 88.34 |
Other Receivables | 0.18 | 45.4 | 42.18 | 38.15 | 18.06 | 30.03 |
Receivables | 47.42 | 125.88 | 186.47 | 193.47 | 119.65 | 118.37 |
Inventory | 84.78 | 83.96 | 118.37 | 138.18 | 179.39 | 110.66 |
Other Current Assets | 57 | 22.2 | 30.8 | 46.43 | 54.29 | 50.99 |
Total Current Assets | 193.85 | 244.18 | 368.89 | 522.86 | 708.05 | 415.81 |
Property, Plant & Equipment | 194.82 | 221.49 | 260.85 | 275.05 | 137.31 | 93.88 |
Long-Term Investments | 71 | 71 | - | - | - | - |
Long-Term Deferred Charges | 0.01 | 0.01 | 0.02 | 0.04 | 3.72 | 0.88 |
Other Long-Term Assets | 65.77 | 65.93 | 66.42 | 66.04 | 66.25 | 66.12 |
Total Assets | 525.44 | 602.61 | 696.18 | 864 | 915.34 | 576.69 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 36.74 | 54.14 | 71.89 | 79.59 | 94.42 | 88.87 |
Accrued Expenses | - | 17.67 | 17.61 | 18.15 | 24.27 | 23.58 |
Short-Term Debt | 101.55 | 105.27 | 100.2 | 100.2 | 91 | 100.44 |
Current Portion of Leases | 10.61 | 23.41 | 26.01 | 21.42 | 1.72 | 2.33 |
Current Income Taxes Payable | - | - | 0.53 | 0.4 | 2.18 | 1.4 |
Current Unearned Revenue | 30.79 | 30.33 | 17.26 | 12.14 | 20.06 | 4.61 |
Other Current Liabilities | 104.55 | 68.92 | 44.14 | 29.44 | 18.85 | 47.26 |
Total Current Liabilities | 284.24 | 299.74 | 277.64 | 261.34 | 252.5 | 268.47 |
Long-Term Debt | 22.21 | 21.97 | - | - | - | - |
Long-Term Leases | 3.4 | 4.29 | 25.63 | 47.28 | 0.11 | 2.14 |
Long-Term Unearned Revenue | 4.5 | 4.99 | 6.03 | 9.19 | 12.57 | 16.21 |
Long-Term Deferred Tax Liabilities | 4.39 | 4.43 | 4.49 | 5.19 | 5.36 | 5.02 |
Total Liabilities | 318.73 | 335.42 | 313.8 | 323 | 270.54 | 291.85 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 128.67 | 128.67 | 120.79 | 120.96 | 113.8 | 110.61 |
Additional Paid-In Capital | 1,581 | 1,581 | 1,512 | 1,519 | 1,462 | 1,058 |
Retained Earnings | -2,059 | -1,973 | -1,670 | -1,396 | -1,086 | -921.03 |
Treasury Stock | - | - | - | -4.33 | - | - |
Comprehensive Income & Other | 556.36 | 530.67 | 420.19 | 300.73 | 155.12 | 37.28 |
Shareholders' Equity | 206.71 | 267.19 | 382.39 | 540.99 | 644.8 | 284.84 |
Total Liabilities & Equity | 525.44 | 602.61 | 696.18 | 864 | 915.34 | 576.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 137.76 | 154.93 | 151.85 | 168.9 | 92.83 | 104.91 |
Net Cash (Debt) | -133.11 | -142.79 | -118.6 | -24.12 | 261.9 | 30.88 |
Net Cash Growth | - | - | - | - | 748.01% | - |
Net Cash Per Share | -0.07 | -0.08 | -0.07 | -0.01 | 0.15 | 0.02 |
Filing Date Shares Outstanding | 1,924 | 1,924 | 1,813 | 1,814 | 1,712 | 1,662 |
Total Common Shares Outstanding | 1,924 | 1,924 | 1,813 | 1,814 | 1,712 | 1,662 |
Working Capital | -90.4 | -55.56 | 91.25 | 261.52 | 455.55 | 147.34 |
Book Value Per Share | 0.11 | 0.14 | 0.21 | 0.30 | 0.38 | 0.17 |
Tangible Book Value | 206.71 | 267.19 | 382.39 | 540.99 | 644.8 | 284.84 |
Tangible Book Value Per Share | 0.11 | 0.14 | 0.21 | 0.30 | 0.38 | 0.17 |
Buildings | - | 69.53 | 69.53 | 69.39 | 69.25 | 45.24 |
Machinery | - | 195.76 | 194.37 | 172.29 | 104.02 | 75.1 |
Construction In Progress | - | 48.24 | 45.14 | 40.36 | 20.99 | 21.34 |
Leasehold Improvements | - | 23.86 | 22.66 | 20.8 | 17.64 | 17.17 |