EGing Photovoltaic Technology Co.,Ltd. (SHA:600537)
China · Delayed Price · Currency is CNY 2.090
-0.010 (-0.48%)
Aug 25, 2026, 10:04 AM CST
SHA:600537 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 | Mar '26 Mar 31, 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 | 255.02 | 581.58 | 1,036 | 3,161 | 4,232 | 2,615 |
Trading Asset Securities | - | - | - | - | - | 396.49 |
Cash & Short-Term Investments | 255.02 | 581.58 | 1,036 | 3,161 | 4,232 | 3,011 |
Cash Growth | -78.30% | -43.87% | -67.22% | -25.31% | 40.53% | 51.05% |
Accounts Receivable | 599.83 | 668.06 | 1,056 | 1,486 | 2,108 | 1,074 |
Other Receivables | 17.11 | 18.17 | 32.53 | 40.47 | 98.11 | 15.85 |
Receivables | 616.94 | 686.23 | 1,088 | 1,526 | 2,206 | 1,090 |
Inventory | 178.13 | 187.98 | 322.54 | 922.13 | 1,380 | 666.96 |
Prepaid Expenses | - | - | - | - | - | 1.04 |
Other Current Assets | 75.15 | 61 | 212.87 | 459.3 | 437.48 | 174.77 |
Total Current Assets | 1,125 | 1,517 | 2,660 | 6,068 | 8,255 | 4,944 |
Property, Plant & Equipment | 2,664 | 2,740 | 3,179 | 5,102 | 3,237 | 2,768 |
Long-Term Investments | - | - | 13.74 | 12.07 | 4.56 | - |
Other Intangible Assets | 140.52 | 141.74 | 146.33 | 150.69 | 124.71 | 127.72 |
Long-Term Deferred Tax Assets | 6.06 | 6.44 | 114.77 | 130.66 | 144.86 | 108.02 |
Long-Term Deferred Charges | 14.25 | 15.86 | 30.69 | 37.2 | 4.97 | 6.06 |
Other Long-Term Assets | 7.26 | 7.79 | 5.75 | 8.66 | 28.69 | 6.56 |
Total Assets | 3,957 | 4,428 | 6,150 | 11,510 | 11,799 | 7,960 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 982.74 | 400.26 | 1,280 | 3,784 | 4,896 | 2,528 |
Accrued Expenses | 16.44 | 53.68 | 59.32 | 101.52 | 222.32 | 77.62 |
Short-Term Debt | 216.87 | 244.46 | 271.45 | 563.58 | 339.8 | 197.64 |
Current Portion of Long-Term Debt | 50.66 | 183.94 | 7.22 | - | 60.08 | 60.16 |
Current Portion of Leases | - | 20.94 | 17.19 | 7.05 | 156.33 | 43.01 |
Current Income Taxes Payable | 4.73 | 1.2 | - | 0.18 | 0.94 | 3.5 |
Current Unearned Revenue | 87.37 | 104.24 | 159.18 | 188.1 | 928.11 | 579.26 |
Other Current Liabilities | 30.62 | 797.7 | 1,074 | 1,573 | 1,136 | 497.58 |
Total Current Liabilities | 1,389 | 1,806 | 2,868 | 6,217 | 7,739 | 3,987 |
Long-Term Debt | 58.31 | 37.8 | 222.07 | - | - | 60 |
Long-Term Leases | 37.29 | 794.49 | 748.88 | 615.5 | 598.16 | 629.23 |
Long-Term Unearned Revenue | 60 | 62.12 | 64.77 | 61.54 | 61.96 | 67.97 |
Long-Term Deferred Tax Liabilities | - | - | - | 13.03 | - | 0.22 |
Other Long-Term Liabilities | 2,578 | 1,817 | 1,749 | 1,667 | 562.8 | 544.57 |
Total Liabilities | 4,123 | 4,518 | 5,653 | 8,574 | 8,962 | 5,289 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,184 | 1,184 | 1,186 | 1,196 | 1,193 | 1,176 |
Additional Paid-In Capital | 1,551 | 1,551 | 1,539 | 1,549 | 1,542 | 1,512 |
Retained Earnings | -2,878 | -2,813 | -2,285 | -194.86 | -262.45 | -390.12 |
Treasury Stock | - | - | -4.93 | -24.38 | -32.51 | - |
Comprehensive Income & Other | -1.61 | -1.55 | -0.48 | -1.1 | -0.48 | -0.31 |
Total Common Equity | -145.34 | -79.8 | 434.65 | 2,524 | 2,439 | 2,298 |
Minority Interest | -20.44 | -9.56 | 63.04 | 410.76 | 397.8 | 373.66 |
Shareholders' Equity | -165.78 | -89.36 | 497.69 | 2,935 | 2,837 | 2,671 |
Total Liabilities & Equity | 3,957 | 4,428 | 6,150 | 11,510 | 11,799 | 7,960 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 363.14 | 1,282 | 1,267 | 1,186 | 1,154 | 990.03 |
Net Cash (Debt) | -108.12 | -700.05 | -230.69 | 1,975 | 3,077 | 2,021 |
Net Cash Growth | - | - | - | -35.83% | 52.26% | 5.84% |
Net Cash Per Share | -0.10 | -0.60 | -0.20 | 1.75 | 2.66 | 1.71 |
Filing Date Shares Outstanding | 1,184 | 1,184 | 1,186 | 1,196 | 1,193 | 1,176 |
Total Common Shares Outstanding | 1,184 | 1,184 | 1,186 | 1,196 | 1,193 | 1,176 |
Working Capital | -264.2 | -289.63 | -208.14 | -148.81 | 515.57 | 956.97 |
Book Value Per Share | -0.12 | -0.07 | 0.37 | 2.11 | 2.04 | 1.95 |
Tangible Book Value | -285.86 | -221.54 | 288.32 | 2,374 | 2,315 | 2,170 |
Tangible Book Value Per Share | -0.24 | -0.19 | 0.24 | 1.98 | 1.94 | 1.84 |
Buildings | - | 1,423 | 1,426 | 1,384 | 1,025 | 986.07 |
Machinery | - | 3,113 | 3,410 | 4,724 | 2,948 | 2,603 |
Construction In Progress | - | 82.15 | 115.36 | 260.95 | 143.13 | 11.17 |