Sunpower Group Ltd. (SGX:5GD)
Singapore
· Delayed Price · Currency is SGD 0.2100
-0.0050 (-2.33%)
Apr 2, 2025, 1:38 PM SGT
Sunpower Group 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 1,194 | 663.09 | 585.27 | 398.4 | 534.49 | Upgrade
|
| Short-Term Investments | 69.19 | 36.26 | 50.46 | 3.01 | 310.39 | Upgrade
|
| Cash & Short-Term Investments | 1,263 | 699.35 | 635.73 | 401.41 | 844.88 | Upgrade
|
| Cash Growth | 80.60% | 10.01% | 58.37% | -52.49% | -4.21% | Upgrade
|
| Accounts Receivable | 878.99 | 813.03 | 638.12 | 422.86 | 1,452 | Upgrade
|
| Other Receivables | 191.83 | 249.58 | 349.41 | 359.8 | 307.43 | Upgrade
|
| Receivables | 1,071 | 1,063 | 987.53 | 782.67 | 1,760 | Upgrade
|
| Inventory | 167.01 | 138.03 | 175.32 | 122.71 | 541 | Upgrade
|
| Other Current Assets | 212.96 | 84.68 | 128.74 | 60.79 | 208.77 | Upgrade
|
| Total Current Assets | 2,714 | 1,985 | 1,927 | 1,368 | 3,354 | Upgrade
|
| Property, Plant & Equipment | 721.47 | 747.86 | 869.92 | 892.86 | 1,355 | Upgrade
|
| Long-Term Investments | 68.05 | 61.09 | 56.33 | 23.45 | 24.44 | Upgrade
|
| Goodwill | 415.58 | 415.58 | 415.58 | 415.58 | 415.58 | Upgrade
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| Other Intangible Assets | 4,229 | 4,336 | 4,323 | 3,835 | 3,007 | Upgrade
|
| Long-Term Deferred Tax Assets | 75.95 | 34.01 | 31.93 | 24.3 | 38.82 | Upgrade
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| Other Long-Term Assets | 83.65 | 50.12 | 44.72 | 58.96 | 89.49 | Upgrade
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| Total Assets | 8,307 | 7,629 | 7,669 | 6,618 | 8,285 | Upgrade
|
| Accounts Payable | 774.27 | 380.12 | 790.81 | 522.36 | 982.63 | Upgrade
|
| Accrued Expenses | - | 122.71 | 101.31 | 112.72 | 213.29 | Upgrade
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| Current Portion of Long-Term Debt | 2,734 | 1,191 | 1,811 | 594.01 | 766.38 | Upgrade
|
| Current Portion of Leases | 1.29 | 1.24 | 1.65 | 1.65 | 4.36 | Upgrade
|
| Current Income Taxes Payable | 27.7 | 25.93 | 6.76 | 31.45 | 48.8 | Upgrade
|
| Current Unearned Revenue | - | 119.36 | 178.64 | 146.34 | 841.56 | Upgrade
|
| Other Current Liabilities | - | 90.71 | 74.06 | 67.95 | 111.89 | Upgrade
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| Total Current Liabilities | 3,537 | 1,932 | 2,964 | 1,476 | 2,969 | Upgrade
|
| Long-Term Debt | 2,009 | 3,166 | 2,424 | 3,052 | 3,109 | Upgrade
|
| Long-Term Leases | 0.44 | 1.74 | 4.18 | 5.51 | 3.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 217 | 217.46 | 225.67 | 219.5 | 218.69 | Upgrade
|
| Total Liabilities | 5,764 | 5,316 | 5,619 | 4,754 | 6,301 | Upgrade
|
| Common Stock | 57.66 | 57.66 | 57.66 | 57.66 | 57.25 | Upgrade
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| Additional Paid-In Capital | 313.65 | 313.65 | 313.65 | 313.65 | 309.06 | Upgrade
|
| Retained Earnings | 1,644 | 1,516 | 1,346 | 1,207 | 1,306 | Upgrade
|
| Treasury Stock | - | - | - | - | -4.69 | Upgrade
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| Comprehensive Income & Other | -1.38 | 13.35 | 13.48 | 13.79 | 3.58 | Upgrade
|
| Total Common Equity | 2,014 | 1,900 | 1,730 | 1,592 | 1,671 | Upgrade
|
| Minority Interest | 529.2 | 412.23 | 319.53 | 272 | 313.32 | Upgrade
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| Shareholders' Equity | 2,543 | 2,313 | 2,050 | 1,864 | 1,984 | Upgrade
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| Total Liabilities & Equity | 8,307 | 7,629 | 7,669 | 6,618 | 8,285 | Upgrade
|
| Total Debt | 4,745 | 4,360 | 4,242 | 3,654 | 3,884 | Upgrade
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| Net Cash (Debt) | -3,482 | -3,661 | -3,606 | -3,252 | -3,039 | Upgrade
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| Net Cash Per Share | -4.38 | -4.60 | -2.45 | -2.82 | -3.85 | Upgrade
|
| Filing Date Shares Outstanding | 795.69 | 795.69 | 795.69 | 795.69 | 790.27 | Upgrade
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| Total Common Shares Outstanding | 795.69 | 795.69 | 795.69 | 795.69 | 789.31 | Upgrade
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| Working Capital | -823.57 | 53.12 | -1,037 | -108.9 | 385.51 | Upgrade
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| Book Value Per Share | 2.53 | 2.39 | 2.17 | 2.00 | 2.12 | Upgrade
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| Tangible Book Value | -2,630 | -2,851 | -3,008 | -2,659 | -1,752 | Upgrade
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| Tangible Book Value Per Share | -3.31 | -3.58 | -3.78 | -3.34 | -2.22 | Upgrade
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| Buildings | - | - | 290.12 | 295.26 | 564.15 | Upgrade
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| Machinery | - | - | 444.85 | 428.58 | 717.87 | Upgrade
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| Construction In Progress | - | - | 58.24 | 65.95 | 67.83 | Upgrade
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| Leasehold Improvements | - | - | 24.58 | 16.02 | 72.25 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.