Shanghai Aiko Solar Energy Co.,Ltd. (SHA: 600732)

Shanghai Aiko Solar Energy Co.,Ltd. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,546	4,617	5,650	2,707	1,255	989.63
Trading Asset Securities	0.07	0.24	65.58	10	5.18	0.86
Cash & Short-Term Investments	3,546	4,617	5,715	2,717	1,260	990.5
Cash Growth	-28.19%	-19.21%	110.38%	115.63%	27.20%	56.26%
Accounts Receivable	961.13	1,164	1,339	1,295	780.28	623.44
Other Receivables	38.95	5.63	13.67	47.14	99.29	37.87
Receivables	1,000	1,170	1,353	1,342	879.57	661.32
Inventory	3,598	3,135	1,527	2,188	455.28	241.13
Prepaid Expenses	-	22.01	11.3	-	-	-
Other Current Assets	1,517	1,264	1,631	1,175	650.51	435.77
Total Current Assets	9,662	10,208	10,238	7,422	3,245	2,329
Property, Plant & Equipment	23,404	19,715	12,070	9,503	8,021	5,081
Long-Term Investments	908.41	905.48	734.83	4.55	-	77.29
Other Intangible Assets	1,092	977.7	604.93	389.1	252.29	210.71
Long-Term Accounts Receivable	-	-	-	95.12	-	-
Long-Term Deferred Tax Assets	1,379	604.27	407.21	439.45	151.42	186.89
Long-Term Deferred Charges	9.96	11.57	13.98	11.21	12.06	9.39
Other Long-Term Assets	945.93	1,575	655.79	35.92	1,020	272.05
Total Assets	37,401	33,996	24,725	17,900	12,702	8,166
Accounts Payable	9,440	12,618	7,269	6,452	1,949	2,400
Accrued Expenses	150.13	252.28	316.95	110.9	140.04	79.46
Short-Term Debt	4,111	855.23	654.5	1,330	1,153	420
Current Portion of Long-Term Debt	2,812	1,201	1,488	1,343	720.39	294.95
Current Portion of Leases	-	26.91	25.95	9.73	-	-
Current Income Taxes Payable	391.83	87.52	24.68	6.3	3.82	58.41
Current Unearned Revenue	692.43	213.71	412.37	328.38	619.66	379.1
Other Current Liabilities	534.27	196.79	678.92	75.51	227.33	33.28
Total Current Liabilities	18,131	15,452	10,870	9,656	4,813	3,665
Long-Term Debt	8,147	7,545	2,005	1,413	1,179	1,220
Long-Term Leases	24.13	42.13	135.16	41.82	-	-
Long-Term Unearned Revenue	2,897	1,632	1,754	838.42	664.49	517.97
Long-Term Deferred Tax Liabilities	74.29	200.7	452.51	368.59	212.05	146.72
Other Long-Term Liabilities	1,732	444.21	446.16	-	-	50
Total Liabilities	31,005	25,316	15,662	12,318	6,868	5,600
Common Stock	1,828	1,828	1,302	2,036	2,036	1,830
Additional Paid-In Capital	3,829	3,521	3,998	1,597	1,590	-
Retained Earnings	991.04	3,822	3,780	1,449	1,717	911.62
Treasury Stock	-510.21	-493.16	-18.65	-	-	-
Comprehensive Income & Other	-27.71	2	0.19	-0.14	-	-665.42
Total Common Equity	6,110	8,680	9,062	5,082	5,343	2,076
Minority Interest	286.08	-0	-	500.31	490.56	489.8
Shareholders' Equity	6,396	8,680	9,062	5,582	5,834	2,566
Total Liabilities & Equity	37,401	33,996	24,725	17,900	12,702	8,166
Total Debt	15,094	9,671	4,308	4,138	3,052	1,935
Net Cash (Debt)	-11,548	-5,053	1,407	-1,422	-1,792	-944.75
Net Cash Per Share	-5.59	-2.74	0.57	-0.49	-0.67	-0.43
Filing Date Shares Outstanding	1,807	1,807	1,823	2,851	2,851	2,562
Total Common Shares Outstanding	1,807	1,807	1,823	2,851	2,851	2,562
Working Capital	-8,469	-5,244	-631.49	-2,234	-1,568	-1,336
Book Value Per Share	3.38	4.80	4.97	1.78	1.87	0.81
Tangible Book Value	5,018	7,702	8,457	4,693	5,091	1,865
Tangible Book Value Per Share	2.78	4.26	4.64	1.65	1.79	0.73
Buildings	-	4,400	2,682	2,034	1,455	856.77
Machinery	-	14,421	10,344	8,596	6,205	3,801
Construction In Progress	-	4,995	1,802	641.91	1,618	1,290

Source: S&P Capital IQ. Standard template. Financial Sources.