Shanghai Aiko Solar Energy Co.,Ltd. (SHA:600732)
China
· Delayed Price · Currency is CNY 11.47
+0.11 (0.97%)
May 13, 2025, 3:00 PM CST
SHA:600732 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 2,822 | 1,914 | 4,617 | 5,650 | 2,707 | 1,255 | Upgrade
|
| Trading Asset Securities | - | - | 0.24 | 65.58 | 10 | 5.18 | Upgrade
|
| Cash & Short-Term Investments | 2,822 | 1,914 | 4,617 | 5,715 | 2,717 | 1,260 | Upgrade
|
| Cash Growth | -17.28% | -58.55% | -19.21% | 110.38% | 115.63% | 27.20% | Upgrade
|
| Accounts Receivable | 1,426 | 1,306 | 1,164 | 1,339 | 1,295 | 780.28 | Upgrade
|
| Other Receivables | 34.09 | -0 | 5.63 | 13.67 | 47.14 | 99.29 | Upgrade
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| Receivables | 1,461 | 1,306 | 1,170 | 1,353 | 1,342 | 879.57 | Upgrade
|
| Inventory | 1,996 | 2,550 | 3,135 | 1,527 | 2,188 | 455.28 | Upgrade
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| Prepaid Expenses | - | - | - | 11.3 | - | - | Upgrade
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| Other Current Assets | 1,521 | 1,728 | 1,286 | 1,631 | 1,175 | 650.51 | Upgrade
|
| Total Current Assets | 7,800 | 7,498 | 10,208 | 10,238 | 7,422 | 3,245 | Upgrade
|
| Property, Plant & Equipment | 22,642 | 22,872 | 19,715 | 12,070 | 9,503 | 8,021 | Upgrade
|
| Long-Term Investments | 654.21 | 654.24 | 905.48 | 734.83 | 4.55 | - | Upgrade
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| Other Intangible Assets | 1,006 | 1,013 | 977.7 | 604.93 | 389.1 | 252.29 | Upgrade
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| Long-Term Accounts Receivable | - | 40.67 | 13.03 | - | 95.12 | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,951 | 1,859 | 604.27 | 407.21 | 439.45 | 151.42 | Upgrade
|
| Long-Term Deferred Charges | 9.91 | 10.76 | 11.57 | 13.98 | 11.21 | 12.06 | Upgrade
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| Other Long-Term Assets | 623.92 | 575.26 | 1,562 | 655.79 | 35.92 | 1,020 | Upgrade
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| Total Assets | 34,686 | 34,523 | 33,996 | 24,725 | 17,900 | 12,702 | Upgrade
|
| Accounts Payable | 9,135 | 9,174 | 12,618 | 7,269 | 6,452 | 1,949 | Upgrade
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| Accrued Expenses | 98.99 | 214.21 | 252.28 | 316.95 | 110.9 | 140.04 | Upgrade
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| Short-Term Debt | 4,282 | 3,643 | 855.23 | 654.5 | 1,330 | 1,153 | Upgrade
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| Current Portion of Long-Term Debt | 3,881 | 3,323 | 1,201 | 1,488 | 1,343 | 720.39 | Upgrade
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| Current Portion of Leases | - | 13.22 | 26.91 | 25.95 | 9.73 | - | Upgrade
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| Current Income Taxes Payable | 400.86 | 324.33 | 87.52 | 24.68 | 6.3 | 3.82 | Upgrade
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| Current Unearned Revenue | 803.64 | 904.6 | 213.71 | 412.37 | 328.38 | 619.66 | Upgrade
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| Other Current Liabilities | 411.16 | 448.25 | 196.79 | 678.92 | 75.51 | 227.33 | Upgrade
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| Total Current Liabilities | 19,013 | 18,045 | 15,452 | 10,870 | 9,656 | 4,813 | Upgrade
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| Long-Term Debt | 6,324 | 7,027 | 7,545 | 2,005 | 1,413 | 1,179 | Upgrade
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| Long-Term Leases | 8.39 | 12.56 | 42.13 | 135.16 | 41.82 | - | Upgrade
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| Long-Term Unearned Revenue | 2,913 | 2,959 | 1,632 | 1,754 | 838.42 | 664.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.85 | 17.24 | 200.7 | 452.51 | 368.59 | 212.05 | Upgrade
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| Other Long-Term Liabilities | 1,543 | 1,509 | 444.21 | 446.16 | - | - | Upgrade
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| Total Liabilities | 29,820 | 29,570 | 25,316 | 15,662 | 12,318 | 6,868 | Upgrade
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| Common Stock | 1,828 | 1,828 | 1,828 | 1,302 | 2,036 | 2,036 | Upgrade
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| Additional Paid-In Capital | 3,735 | 3,735 | 3,521 | 3,998 | 1,597 | 1,590 | Upgrade
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| Retained Earnings | -1,798 | -1,497 | 3,822 | 3,780 | 1,449 | 1,717 | Upgrade
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| Treasury Stock | -506.36 | -506.36 | -493.16 | -18.65 | - | - | Upgrade
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| Comprehensive Income & Other | -8.53 | -4.55 | 2 | 0.19 | -0.14 | - | Upgrade
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| Total Common Equity | 3,251 | 3,554 | 8,680 | 9,062 | 5,082 | 5,343 | Upgrade
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| Minority Interest | 1,616 | 1,399 | -0 | - | 500.31 | 490.56 | Upgrade
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| Shareholders' Equity | 4,866 | 4,953 | 8,680 | 9,062 | 5,582 | 5,834 | Upgrade
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| Total Liabilities & Equity | 34,686 | 34,523 | 33,996 | 24,725 | 17,900 | 12,702 | Upgrade
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| Total Debt | 14,495 | 14,019 | 9,671 | 4,308 | 4,138 | 3,052 | Upgrade
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| Net Cash (Debt) | -11,673 | -12,105 | -5,053 | 1,407 | -1,422 | -1,792 | Upgrade
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| Net Cash Per Share | -6.34 | -6.62 | -2.74 | 0.57 | -0.49 | -0.67 | Upgrade
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| Filing Date Shares Outstanding | 1,878 | 1,805 | 1,807 | 1,823 | 2,851 | 2,851 | Upgrade
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| Total Common Shares Outstanding | 1,878 | 1,805 | 1,807 | 1,823 | 2,851 | 2,851 | Upgrade
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| Working Capital | -11,213 | -10,547 | -5,244 | -631.49 | -2,234 | -1,568 | Upgrade
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| Book Value Per Share | 1.73 | 1.97 | 4.80 | 4.97 | 1.78 | 1.87 | Upgrade
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| Tangible Book Value | 2,245 | 2,541 | 7,702 | 8,457 | 4,693 | 5,091 | Upgrade
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| Tangible Book Value Per Share | 1.20 | 1.41 | 4.26 | 4.64 | 1.65 | 1.79 | Upgrade
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| Buildings | - | 8,075 | 4,400 | 2,682 | 2,034 | 1,455 | Upgrade
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| Machinery | - | 13,368 | 14,421 | 10,344 | 8,596 | 6,205 | Upgrade
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| Construction In Progress | - | 5,055 | 4,995 | 1,802 | 641.91 | 1,618 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.