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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,963	4,617	5,650	2,707	1,255	989.63
Trading Asset Securities	-	0.24	65.58	10	5.18	0.86
Cash & Short-Term Investments	3,963	4,617	5,715	2,717	1,260	990.5
Cash Growth	-20.56%	-19.21%	110.38%	115.63%	27.20%	56.26%
Accounts Receivable	990.01	1,164	1,339	1,295	780.28	623.44
Other Receivables	0.21	5.63	13.67	47.14	99.29	37.87
Receivables	990.22	1,170	1,353	1,342	879.57	661.32
Inventory	3,659	3,135	1,527	2,188	455.28	241.13
Prepaid Expenses	-	22.01	11.3	-	-	-
Other Current Assets	1,352	1,264	1,631	1,175	650.51	435.77
Total Current Assets	9,965	10,208	10,238	7,422	3,245	2,329
Property, Plant & Equipment	22,526	19,715	12,070	9,503	8,021	5,081
Long-Term Investments	905.44	905.48	734.83	4.55	-	77.29
Other Intangible Assets	1,097	977.7	604.93	389.1	252.29	210.71
Long-Term Accounts Receivable	-	-	-	95.12	-	-
Long-Term Deferred Tax Assets	1,340	604.27	407.21	439.45	151.42	186.89
Long-Term Deferred Charges	10.49	11.57	13.98	11.21	12.06	9.39
Other Long-Term Assets	937.2	1,575	655.79	35.92	1,020	272.05
Total Assets	36,781	33,996	24,725	17,900	12,702	8,166
Accounts Payable	6,791	12,618	7,269	6,452	1,949	2,400
Accrued Expenses	253.94	252.28	316.95	110.9	140.04	79.46
Short-Term Debt	3,168	855.23	654.5	1,330	1,153	420
Current Portion of Long-Term Debt	2,356	1,201	1,488	1,343	720.39	294.95
Current Portion of Leases	19.54	26.91	25.95	9.73	-	-
Current Income Taxes Payable	331.16	87.52	24.68	6.3	3.82	58.41
Current Unearned Revenue	192.6	213.71	412.37	328.38	619.66	379.1
Other Current Liabilities	3,198	196.79	678.92	75.51	227.33	33.28
Total Current Liabilities	16,310	15,452	10,870	9,656	4,813	3,665
Long-Term Debt	9,132	7,545	2,005	1,413	1,179	1,220
Long-Term Leases	26.85	42.13	135.16	41.82	-	-
Long-Term Unearned Revenue	2,921	1,632	1,754	838.42	664.49	517.97
Long-Term Deferred Tax Liabilities	261.14	200.7	452.51	368.59	212.05	146.72
Other Long-Term Liabilities	591.27	444.21	446.16	-	-	50
Total Liabilities	29,242	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	3,832	3,521	3,998	1,597	1,590	-
Retained Earnings	2,078	3,822	3,780	1,449	1,717	911.62
Treasury Stock	-512.33	-493.16	-18.65	-	-	-
Comprensive Income & Other	8.88	2	0.19	-0.14	-	-665.42
Total Common Equity	7,234	8,680	9,062	5,082	5,343	2,076
Minority Interest	305.67	-0	-	500.31	490.56	489.8
Shareholders' Equity	7,539	8,680	9,062	5,582	5,834	2,566
Total Liabilities & Equity	36,781	33,996	24,725	17,900	12,702	8,166
Total Debt	14,703	9,671	4,308	4,138	3,052	1,935
Net Cash (Debt)	-10,739	-5,053	1,407	-1,422	-1,792	-944.75
Net Cash Per Share	-5.20	-2.74	0.57	-0.49	-0.67	-0.43
Filing Date Shares Outstanding	1,805	1,807	1,823	2,851	2,851	2,562
Total Common Shares Outstanding	1,805	1,807	1,823	2,851	2,851	2,562
Working Capital	-6,345	-5,244	-631.49	-2,234	-1,568	-1,336
Book Value Per Share	4.01	4.80	4.97	1.78	1.87	0.81
Tangible Book Value	6,136	7,702	8,457	4,693	5,091	1,865
Tangible Book Value Per Share	3.40	4.26	4.64	1.65	1.79	0.73
Buildings	7,460	4,400	2,682	2,034	1,455	856.77
Machinery	14,199	14,421	10,344	8,596	6,205	3,801
Construction In Progress	4,512	4,995	1,802	641.91	1,618	1,290

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