Sunpower Group Ltd. (SGX:5GD)
Singapore · Delayed Price · Currency is SGD 0.5900
0.00 (0.00%)
Sep 2, 2026, 5:04 PM SGT
Sunpower Group 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 | 1,244 | 921.96 | 1,194 | 663.09 | 585.27 | 398.4 |
Short-Term Investments | 76.7 | 51.52 | 69.19 | 36.26 | 50.46 | 3.01 |
Cash & Short-Term Investments | 1,320 | 973.48 | 1,263 | 699.35 | 635.73 | 401.41 |
Cash Growth | 75.15% | -22.93% | 80.60% | 10.01% | 58.37% | -52.49% |
Accounts Receivable | 996.39 | 932.39 | 878.99 | 813.03 | 638.12 | 422.86 |
Other Receivables | 239.77 | 147.43 | 191.83 | 249.58 | 349.41 | 359.8 |
Receivables | 1,236 | 1,080 | 1,071 | 1,063 | 987.53 | 782.67 |
Inventory | 175.57 | 138.21 | 167.01 | 138.03 | 175.32 | 122.71 |
Other Current Assets | 203.54 | 231.7 | 212.96 | 84.68 | 128.74 | 60.79 |
Total Current Assets | 2,936 | 2,423 | 2,714 | 1,985 | 1,927 | 1,368 |
Property, Plant & Equipment | 681.14 | 696.05 | 721.47 | 747.86 | 869.92 | 892.86 |
Long-Term Investments | 117.16 | 101.34 | 68.05 | 61.09 | 56.33 | 23.45 |
Goodwill | 415.58 | 415.58 | 415.58 | 415.58 | 415.58 | 415.58 |
Other Intangible Assets | 4,147 | 4,175 | 4,229 | 4,336 | 4,323 | 3,835 |
Long-Term Deferred Tax Assets | 82.35 | 79.85 | 75.95 | 34.01 | 31.93 | 24.3 |
Other Long-Term Assets | 25.41 | 34.68 | 83.65 | 50.12 | 44.72 | 58.96 |
Total Assets | 8,404 | 7,925 | 8,307 | 7,629 | 7,669 | 6,618 |
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 | 756.48 | 494.38 | 500.56 | 380.12 | 790.81 | 522.36 |
Accrued Expenses | - | 84.27 | 99.25 | 122.71 | 101.31 | 112.72 |
Current Portion of Long-Term Debt | 2,187 | 1,739 | 2,734 | 1,191 | 1,811 | 594.01 |
Current Portion of Leases | 0.05 | 1.09 | 1.29 | 1.24 | 1.65 | 1.65 |
Current Income Taxes Payable | 46.46 | 50.99 | 27.7 | 25.93 | 6.76 | 31.45 |
Current Unearned Revenue | - | 128.06 | 118.08 | 119.36 | 178.64 | 146.34 |
Other Current Liabilities | - | 64.87 | 56.38 | 90.71 | 74.06 | 67.95 |
Total Current Liabilities | 2,990 | 2,563 | 3,537 | 1,932 | 2,964 | 1,476 |
Long-Term Debt | 1,991 | 2,202 | 2,009 | 3,166 | 2,424 | 3,052 |
Long-Term Leases | 0.05 | 2.42 | 0.44 | 1.74 | 4.18 | 5.51 |
Long-Term Deferred Tax Liabilities | 215.06 | 214.72 | 217 | 217.46 | 225.67 | 219.5 |
Total Liabilities | 5,197 | 4,982 | 5,764 | 5,316 | 5,619 | 4,754 |
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 | 59.46 | 57.88 | 57.66 | 57.66 | 57.66 | 57.66 |
Additional Paid-In Capital | 346.86 | 317.64 | 313.65 | 313.65 | 313.65 | 313.65 |
Retained Earnings | 2,147 | 1,949 | 1,635 | 1,516 | 1,346 | 1,207 |
Comprehensive Income & Other | 0.8 | 16.76 | 7.77 | 13.35 | 13.48 | 13.79 |
Total Common Equity | 2,554 | 2,341 | 2,014 | 1,900 | 1,730 | 1,592 |
Minority Interest | 653.49 | 602.01 | 529.2 | 412.23 | 319.53 | 272 |
Shareholders' Equity | 3,208 | 2,943 | 2,543 | 2,313 | 2,050 | 1,864 |
Total Liabilities & Equity | 8,404 | 7,925 | 8,307 | 7,629 | 7,669 | 6,618 |
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 | 4,179 | 3,945 | 4,745 | 4,360 | 4,242 | 3,654 |
Net Cash (Debt) | -2,858 | -2,971 | -3,482 | -3,661 | -3,606 | -3,252 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.64 | -2.72 | -4.38 | -4.60 | -2.45 | -2.82 |
Filing Date Shares Outstanding | 821.41 | 821.41 | 795.69 | 795.69 | 795.69 | 795.69 |
Total Common Shares Outstanding | 821.41 | 798.74 | 795.69 | 795.69 | 795.69 | 795.69 |
Working Capital | -54.61 | -139.91 | -823.57 | 53.12 | -1,037 | -108.9 |
Book Value Per Share | 3.11 | 2.93 | 2.53 | 2.39 | 2.17 | 2.00 |
Tangible Book Value | -2,008 | -2,249 | -2,630 | -2,851 | -3,008 | -2,659 |
Tangible Book Value Per Share | -2.44 | -2.82 | -3.31 | -3.58 | -3.78 | -3.34 |
Buildings | - | 304.44 | 303.27 | 291.85 | 290.12 | 295.26 |
Machinery | - | 456.01 | 448.26 | 408.69 | 444.85 | 428.58 |
Construction In Progress | - | 12.06 | 1.13 | 24.62 | 58.24 | 65.95 |
Leasehold Improvements | - | 25.04 | 24.89 | 24.89 | 24.58 | 16.02 |