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

SHA:600732 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,136	1,914	4,617	5,650	2,707	1,255
Trading Asset Securities	-	-	0.24	65.58	10	5.18
Cash & Short-Term Investments	2,136	1,914	4,617	5,715	2,717	1,260
Cash Growth	-46.12%	-58.55%	-19.21%	110.38%	115.63%	27.20%
Accounts Receivable	1,616	1,306	1,164	1,339	1,295	780.28
Other Receivables	15.05	4.66	5.63	13.67	47.14	99.29
Receivables	1,631	1,311	1,170	1,353	1,342	879.57
Inventory	2,062	2,550	3,135	1,527	2,188	455.28
Prepaid Expenses	-	-	-	11.3	-	-
Other Current Assets	1,402	1,724	1,286	1,631	1,175	650.51
Total Current Assets	7,230	7,498	10,208	10,238	7,422	3,245
Property, Plant & Equipment	22,391	22,872	19,715	12,070	9,503	8,021
Long-Term Investments	731.14	654.24	905.48	734.83	4.55	-
Other Intangible Assets	1,000	1,013	977.7	604.93	389.1	252.29
Long-Term Accounts Receivable	32.59	40.67	13.03	-	95.12	-
Long-Term Deferred Tax Assets	2,019	1,859	604.27	407.21	439.45	151.42
Long-Term Deferred Charges	11.44	10.76	11.57	13.98	11.21	12.06
Other Long-Term Assets	576.46	575.26	1,562	655.79	35.92	1,020
Total Assets	33,992	34,523	33,996	24,725	17,900	12,702
Accounts Payable	9,481	9,174	12,618	7,269	6,452	1,949
Accrued Expenses	195.52	214.21	252.28	316.95	110.9	140.04
Short-Term Debt	3,988	3,643	855.23	654.5	1,330	1,153
Current Portion of Long-Term Debt	3,449	3,323	1,201	1,488	1,343	720.39
Current Portion of Leases	11.56	13.22	26.91	25.95	9.73	-
Current Income Taxes Payable	316.3	324.33	87.52	24.68	6.3	3.82
Current Unearned Revenue	868.33	904.6	213.71	412.37	328.38	619.66
Other Current Liabilities	769.43	448.25	196.79	678.92	75.51	227.33
Total Current Liabilities	19,079	18,045	15,452	10,870	9,656	4,813
Long-Term Debt	5,618	7,027	7,545	2,005	1,413	1,179
Long-Term Leases	6.73	12.56	42.13	135.16	41.82	-
Long-Term Unearned Revenue	2,843	2,959	1,632	1,754	838.42	664.49
Long-Term Deferred Tax Liabilities	22.09	17.24	200.7	452.51	368.59	212.05
Other Long-Term Liabilities	1,579	1,509	444.21	446.16	-	-
Total Liabilities	29,147	29,570	25,316	15,662	12,318	6,868
Common Stock	1,826	1,828	1,828	1,302	2,036	2,036
Additional Paid-In Capital	3,539	3,735	3,521	3,998	1,597	1,590
Retained Earnings	-1,735	-1,497	3,822	3,780	1,449	1,717
Treasury Stock	-300.99	-506.36	-493.16	-18.65	-	-
Comprehensive Income & Other	-88.25	-4.55	2	0.19	-0.14	-
Total Common Equity	3,242	3,554	8,680	9,062	5,082	5,343
Minority Interest	1,603	1,399	-0	-	500.31	490.56
Shareholders' Equity	4,844	4,953	8,680	9,062	5,582	5,834
Total Liabilities & Equity	33,992	34,523	33,996	24,725	17,900	12,702
Total Debt	13,073	14,019	9,671	4,308	4,138	3,052
Net Cash (Debt)	-10,937	-12,105	-5,053	1,407	-1,422	-1,792
Net Cash Per Share	-6.00	-6.62	-2.74	0.57	-0.49	-0.67
Filing Date Shares Outstanding	1,777	1,805	1,807	1,823	2,851	2,851
Total Common Shares Outstanding	1,777	1,805	1,807	1,823	2,851	2,851
Working Capital	-11,849	-10,547	-5,244	-631.49	-2,234	-1,568
Book Value Per Share	1.82	1.97	4.80	4.97	1.78	1.87
Tangible Book Value	2,241	2,541	7,702	8,457	4,693	5,091
Tangible Book Value Per Share	1.26	1.41	4.26	4.64	1.65	1.79
Buildings	8,493	8,075	4,400	2,682	2,034	1,455
Machinery	13,696	13,368	14,421	10,344	8,596	6,205
Construction In Progress	4,651	5,055	4,995	1,802	641.91	1,618

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.