Sunpower Group Ltd. (SGX: 5GD)
Singapore
· Delayed Price · Currency is SGD 0.275
-0.020 (-6.78%)
Nov 22, 2024, 3:45 PM SGT
Sunpower Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 527.84 | 663.09 | 585.27 | 398.4 | 534.49 | 690.48 | Upgrade
|
| Short-Term Investments | 82.65 | 36.26 | 50.46 | 3.01 | 310.39 | 191.53 | Upgrade
|
| Cash & Short-Term Investments | 610.49 | 699.35 | 635.73 | 401.41 | 844.88 | 882.01 | Upgrade
|
| Cash Growth | -0.13% | 10.01% | 58.37% | -52.49% | -4.21% | 12.71% | Upgrade
|
| Accounts Receivable | 815.21 | 813.03 | 638.12 | 422.86 | 1,452 | 1,352 | Upgrade
|
| Other Receivables | 284.42 | 249.58 | 349.41 | 359.8 | 307.43 | 340.93 | Upgrade
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| Receivables | 1,100 | 1,063 | 987.53 | 782.67 | 1,760 | 1,693 | Upgrade
|
| Inventory | 157.54 | 138.03 | 175.32 | 122.71 | 541 | 545.02 | Upgrade
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| Other Current Assets | 123.5 | 84.68 | 128.74 | 60.79 | 208.77 | 107.05 | Upgrade
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| Total Current Assets | 1,991 | 1,985 | 1,927 | 1,368 | 3,354 | 3,227 | Upgrade
|
| Property, Plant & Equipment | 720.6 | 747.86 | 869.92 | 892.86 | 1,355 | 1,328 | Upgrade
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| Long-Term Investments | 67.44 | 61.09 | 56.33 | 23.45 | 24.44 | 22.74 | Upgrade
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| Goodwill | 415.58 | 415.58 | 415.58 | 415.58 | 415.58 | 415.58 | Upgrade
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| Other Intangible Assets | 4,235 | 4,336 | 4,323 | 3,835 | 3,007 | 2,527 | Upgrade
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| Long-Term Deferred Tax Assets | 78.08 | 34.01 | 31.93 | 24.3 | 38.82 | 40.01 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 11.17 | Upgrade
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| Other Long-Term Assets | 86.76 | 50.12 | 44.72 | 58.96 | 89.49 | 45.64 | Upgrade
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| Total Assets | 7,595 | 7,629 | 7,669 | 6,618 | 8,285 | 7,617 | Upgrade
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| Accounts Payable | 592.73 | 380.12 | 790.81 | 522.36 | 982.63 | 1,008 | Upgrade
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| Accrued Expenses | - | 122.71 | 101.31 | 112.72 | 213.29 | 197.86 | Upgrade
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| Short-Term Debt | 1,311 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1,017 | 1,191 | 1,811 | 594.01 | 766.38 | 1,010 | Upgrade
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| Current Portion of Leases | 1.26 | 1.24 | 1.65 | 1.65 | 4.36 | 3.7 | Upgrade
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| Current Income Taxes Payable | 37.19 | 25.93 | 6.76 | 31.45 | 48.8 | 70.8 | Upgrade
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| Current Unearned Revenue | - | 119.36 | 178.64 | 146.34 | 841.56 | 638.26 | Upgrade
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| Other Current Liabilities | - | 90.71 | 74.06 | 67.95 | 111.89 | 274.8 | Upgrade
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| Total Current Liabilities | 2,959 | 1,932 | 2,964 | 1,476 | 2,969 | 3,203 | Upgrade
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| Long-Term Debt | 1,911 | 3,166 | 2,424 | 3,052 | 3,109 | 2,194 | Upgrade
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| Long-Term Leases | 1.1 | 1.74 | 4.18 | 5.51 | 3.62 | 7.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 215.56 | 217.46 | 225.67 | 219.5 | 218.69 | 213.72 | Upgrade
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| Total Liabilities | 5,087 | 5,316 | 5,619 | 4,754 | 6,301 | 5,618 | Upgrade
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| Common Stock | 57.66 | 57.66 | 57.66 | 57.66 | 57.25 | 57.25 | Upgrade
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| Additional Paid-In Capital | 313.65 | 313.65 | 313.65 | 313.65 | 309.06 | 309.06 | Upgrade
|
| Retained Earnings | 1,631 | 1,516 | 1,346 | 1,207 | 1,306 | 1,372 | Upgrade
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| Treasury Stock | - | - | - | - | -4.69 | -4.69 | Upgrade
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| Comprehensive Income & Other | -1.52 | 13.35 | 13.48 | 13.79 | 3.58 | 0.17 | Upgrade
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| Total Common Equity | 2,001 | 1,900 | 1,730 | 1,592 | 1,671 | 1,733 | Upgrade
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| Minority Interest | 506.73 | 412.23 | 319.53 | 272 | 313.32 | 266.57 | Upgrade
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| Shareholders' Equity | 2,508 | 2,313 | 2,050 | 1,864 | 1,984 | 2,000 | Upgrade
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| Total Liabilities & Equity | 7,595 | 7,629 | 7,669 | 6,618 | 8,285 | 7,617 | Upgrade
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| Total Debt | 4,242 | 4,360 | 4,242 | 3,654 | 3,884 | 3,214 | Upgrade
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| Net Cash (Debt) | -3,631 | -3,661 | -3,606 | -3,252 | -3,039 | -2,332 | Upgrade
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| Net Cash Per Share | - | -4.60 | -2.45 | -2.82 | -3.85 | -2.98 | Upgrade
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| Filing Date Shares Outstanding | - | 795.69 | 795.69 | 795.69 | 790.27 | 789.31 | Upgrade
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| Total Common Shares Outstanding | - | 795.69 | 795.69 | 795.69 | 789.31 | 789.31 | Upgrade
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| Working Capital | -968.28 | 53.12 | -1,037 | -108.9 | 385.51 | 24.44 | Upgrade
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| Book Value Per Share | - | 2.39 | 2.17 | 2.00 | 2.12 | 2.20 | Upgrade
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| Tangible Book Value | -2,650 | -2,851 | -3,008 | -2,659 | -1,752 | -1,209 | Upgrade
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| Tangible Book Value Per Share | - | -3.58 | -3.78 | -3.34 | -2.22 | -1.53 | Upgrade
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| Buildings | - | - | 290.12 | 295.26 | 564.15 | 558.29 | Upgrade
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| Machinery | - | - | 444.85 | 428.58 | 717.87 | 683.45 | Upgrade
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| Construction In Progress | - | - | 58.24 | 65.95 | 67.83 | 45.69 | Upgrade
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| Leasehold Improvements | - | - | 24.58 | 16.02 | 72.25 | 61.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.