Shanghai Aiko Solar Energy Co.,Ltd. (SHA:600732)
China · Delayed Price · Currency is CNY 12.58
+0.61 (5.10%)
Oct 26, 2026, 3:00 PM CST
SHA:600732 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,170 | 3,679 | 1,914 | 4,617 | 5,650 | 2,707 |
Trading Asset Securities | 13.42 | 1.06 | - | 0.24 | 65.58 | 10 |
Cash & Short-Term Investments | 4,183 | 3,680 | 1,914 | 4,617 | 5,715 | 2,717 |
Cash Growth | -13.66% | 92.30% | -58.55% | -19.21% | 110.38% | 115.63% |
Accounts Receivable | 2,918 | 1,785 | 1,306 | 1,164 | 1,339 | 1,295 |
Other Receivables | 267.58 | 4.71 | 4.66 | 5.63 | 13.67 | 47.14 |
Receivables | 3,186 | 1,789 | 1,311 | 1,170 | 1,353 | 1,342 |
Inventory | 2,195 | 2,483 | 2,550 | 3,135 | 1,527 | 2,188 |
Prepaid Expenses | - | - | - | - | 11.3 | - |
Other Current Assets | 1,231 | 1,522 | 1,724 | 1,286 | 1,631 | 1,175 |
Total Current Assets | 10,794 | 9,475 | 7,498 | 10,208 | 10,238 | 7,422 |
Property, Plant & Equipment | 21,796 | 21,305 | 22,872 | 19,715 | 12,070 | 9,503 |
Long-Term Investments | 92.11 | 1,102 | 654.24 | 905.48 | 734.83 | 4.55 |
Other Intangible Assets | 2,244 | 980.63 | 1,013 | 977.7 | 604.93 | 389.1 |
Long-Term Accounts Receivable | 3.88 | 23.57 | 40.67 | 13.03 | - | 95.12 |
Long-Term Deferred Tax Assets | 1,600 | 1,673 | 1,859 | 604.27 | 407.21 | 439.45 |
Long-Term Deferred Charges | 8.7 | 9.34 | 10.76 | 11.57 | 13.98 | 11.21 |
Other Long-Term Assets | 1,873 | 442.48 | 575.26 | 1,562 | 655.79 | 35.92 |
Total Assets | 38,412 | 35,010 | 34,523 | 33,996 | 24,725 | 17,900 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 10,863 | 9,811 | 9,174 | 12,618 | 7,269 | 6,452 |
Accrued Expenses | 361.81 | 158.42 | 214.21 | 252.28 | 316.95 | 110.9 |
Short-Term Debt | 5,210 | 4,875 | 3,643 | 855.23 | 654.5 | 1,330 |
Current Portion of Long-Term Debt | 3,467 | 2,952 | 3,323 | 1,201 | 1,488 | 1,343 |
Current Portion of Leases | - | 6.91 | 13.22 | 26.91 | 25.95 | 9.73 |
Current Income Taxes Payable | - | 9 | 324.33 | 87.52 | 24.68 | 6.3 |
Current Unearned Revenue | 888.88 | 542.66 | 904.6 | 213.71 | 412.37 | 328.38 |
Other Current Liabilities | 950.74 | 2,030 | 448.25 | 196.79 | 678.92 | 75.51 |
Total Current Liabilities | 21,741 | 20,386 | 18,045 | 15,452 | 10,870 | 9,656 |
Long-Term Debt | 4,302 | 4,302 | 7,027 | 7,545 | 2,005 | 1,413 |
Long-Term Leases | 3.06 | 3.94 | 12.56 | 42.13 | 135.16 | 41.82 |
Long-Term Unearned Revenue | 1,500 | 1,622 | 2,959 | 1,632 | 1,754 | 838.42 |
Long-Term Deferred Tax Liabilities | 44.85 | 44.87 | 17.24 | 200.7 | 452.51 | 368.59 |
Other Long-Term Liabilities | 2,944 | 1,631 | 1,509 | 444.21 | 446.16 | - |
Total Liabilities | 30,535 | 27,989 | 29,570 | 25,316 | 15,662 | 12,318 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,115 | 2,117 | 1,828 | 1,828 | 1,302 | 2,036 |
Additional Paid-In Capital | - | 6,681 | 3,735 | 3,521 | 3,998 | 1,597 |
Retained Earnings | -4,028 | -3,319 | -1,497 | 3,822 | 3,780 | 1,449 |
Treasury Stock | -171.44 | -259.64 | -506.36 | -493.16 | -18.65 | - |
Comprehensive Income & Other | 6,605 | -81.17 | -4.55 | 2 | 0.19 | -0.14 |
Total Common Equity | 4,521 | 5,138 | 3,554 | 8,680 | 9,062 | 5,082 |
Minority Interest | 3,357 | 1,883 | 1,399 | -0 | - | 500.31 |
Shareholders' Equity | 7,878 | 7,021 | 4,953 | 8,680 | 9,062 | 5,582 |
Total Liabilities & Equity | 38,412 | 35,010 | 34,523 | 33,996 | 24,725 | 17,900 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 12,982 | 12,140 | 14,019 | 9,671 | 4,308 | 4,138 |
Net Cash (Debt) | -8,798 | -8,460 | -12,105 | -5,053 | 1,407 | -1,422 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.22 | -4.46 | -6.62 | -2.74 | 0.57 | -0.49 |
Filing Date Shares Outstanding | 2,070 | 2,085 | 1,805 | 1,807 | 1,823 | 2,851 |
Total Common Shares Outstanding | 2,070 | 2,085 | 1,805 | 1,807 | 1,823 | 2,851 |
Working Capital | -10,947 | -10,911 | -10,547 | -5,244 | -631.49 | -2,234 |
Book Value Per Share | 2.18 | 2.46 | 1.97 | 4.80 | 4.97 | 1.78 |
Tangible Book Value | 2,276 | 4,158 | 2,541 | 7,702 | 8,457 | 4,693 |
Tangible Book Value Per Share | 1.10 | 1.99 | 1.41 | 4.26 | 4.64 | 1.65 |
Buildings | - | 8,754 | 8,075 | 4,400 | 2,682 | 2,034 |
Machinery | - | 13,688 | 13,368 | 14,421 | 10,344 | 8,596 |
Construction In Progress | - | 4,225 | 5,055 | 4,995 | 1,802 | 641.91 |