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Shanghai Aiko Solar Energy Co.,Ltd. (SHA:600732)
China flag China · Delayed Price · Currency is CNY
11.44
-0.01 (-0.09%)
Aug 25, 2026, 9:30 AM CST

SHA:600732 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
4,4133,6791,9144,6175,6502,707
Trading Asset Securities
1.591.06-0.2465.5810
Cash & Short-Term Investments
4,4153,6801,9144,6175,7152,717
Cash Growth
56.45%92.30%-58.55%-19.21%110.38%115.63%
Accounts Receivable
2,5741,7851,3061,1641,3391,295
Other Receivables
80.054.714.665.6313.6747.14
Receivables
2,6541,7891,3111,1701,3531,342
Inventory
2,4142,4832,5503,1351,5272,188
Prepaid Expenses
----11.3-
Other Current Assets
1,2641,5221,7241,2861,6311,175
Total Current Assets
10,7479,4757,49810,20810,2387,422
Property, Plant & Equipment
21,14021,30522,87219,71512,0709,503
Long-Term Investments
1,1001,102654.24905.48734.834.55
Other Intangible Assets
2,457980.631,013977.7604.93389.1
Long-Term Accounts Receivable
-23.5740.6713.03-95.12
Long-Term Deferred Tax Assets
1,5841,6731,859604.27407.21439.45
Long-Term Deferred Charges
8.169.3410.7611.5713.9811.21
Other Long-Term Assets
436.58442.48575.261,562655.7935.92
Total Assets
37,47435,01034,52333,99624,72517,900

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
9,6289,8119,17412,6187,2696,452
Accrued Expenses
96.93158.42214.21252.28316.95110.9
Short-Term Debt
5,3464,8753,643855.23654.51,330
Current Portion of Long-Term Debt
3,2492,9523,3231,2011,4881,343
Current Portion of Leases
-6.9113.2226.9125.959.73
Current Income Taxes Payable
106.49324.3387.5224.686.3
Current Unearned Revenue
881.29542.66904.6213.71412.37328.38
Other Current Liabilities
1,1572,030448.25196.79678.9275.51
Total Current Liabilities
20,46420,38618,04515,45210,8709,656
Long-Term Debt
4,6904,3027,0277,5452,0051,413
Long-Term Leases
3.723.9412.5642.13135.1641.82
Long-Term Unearned Revenue
1,5731,6222,9591,6321,754838.42
Long-Term Deferred Tax Liabilities
46.544.8717.24200.7452.51368.59
Other Long-Term Liabilities
2,7861,6311,509444.21446.16-
Total Liabilities
29,56327,98929,57025,31615,66212,318

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
2,1172,1171,8281,8281,3022,036
Additional Paid-In Capital
6,6966,6813,7353,5213,9981,597
Retained Earnings
-3,759-3,319-1,4973,8223,7801,449
Treasury Stock
-259.64-259.64-506.36-493.16-18.65-
Comprehensive Income & Other
-52.68-81.17-4.5520.19-0.14
Total Common Equity
4,7425,1383,5548,6809,0625,082
Minority Interest
3,1691,8831,399-0-500.31
Shareholders' Equity
7,9117,0214,9538,6809,0625,582
Total Liabilities & Equity
37,47435,01034,52333,99624,72517,900

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
13,28812,14014,0199,6714,3084,138
Net Cash (Debt)
-8,873-8,460-12,105-5,0531,407-1,422
Net Cash Growth
------
Net Cash Per Share
-4.55-4.46-6.62-2.740.57-0.49
Filing Date Shares Outstanding
2,0942,0851,8051,8071,8232,851
Total Common Shares Outstanding
2,0942,0851,8051,8071,8232,851
Working Capital
-9,717-10,911-10,547-5,244-631.49-2,234
Book Value Per Share
2.262.461.974.804.971.78
Tangible Book Value
2,2844,1582,5417,7028,4574,693
Tangible Book Value Per Share
1.091.991.414.264.641.65
Buildings
-8,7548,0754,4002,6822,034
Machinery
-13,68813,36814,42110,3448,596
Construction In Progress
-4,2255,0554,9951,802641.91