Zhejiang Sunoren Solar Technology Co.,Ltd. (SHA:603105)

SHA:603105 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	318.71	394.48	388.48	684.84	253.34	113.18
Trading Asset Securities	-	-	-	-	-	6.71
Accounts Receivable	367.24	318.95	282.68	190.76	80.24	62.41
Other Receivables	3.71	4.21	4.34	5.43	3.29	5.78
Inventory	38.19	18.92	11.22	30.94	14.84	35.47
Other Current Assets	27.93	20.66	33.5	38.61	56.45	186.53
Total Current Assets	755.79	757.22	720.23	950.58	408.16	410.08
Property, Plant & Equipment	3,624	3,683	3,494	3,305	3,015	2,638
Other Intangible Assets	39.94	40.58	40.65	41.59	36.07	36.6
Long-Term Investments	20.63	19.18	14.34	11.71	10	-
Long-Term Deferred Tax Assets	8.98	14.26	21.49	18.63	14.47	13.46
Long-Term Deferred Charges	0.13	0.19	0.63	1.29	2.17	9.86
Other Long-Term Assets	8.2	7.5	5.76	21.98	25.13	31.24
Total Assets	4,458	4,522	4,297	4,351	3,511	3,140

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	67.8	83.37	64.65	111.67	231.95	174.6
Accrued Expenses	13.68	28.48	27.24	25.78	21.09	15.89
Short-Term Debt	380.25	209.15	190	160.32	30.03	92.39
Current Portion of Long-Term Debt	145.06	171.42	190	187.44	196.67	208.1
Current Unearned Revenue	3.45	3.14	5.4	12.82	1.44	1
Current Portion of Leases	5.02	4.71	3.14	4.35	7.18	7.32
Current Income Taxes Payable	51.52	54.08	51.04	19.66	9.56	5.79
Other Current Liabilities	49.49	92.17	54.01	82.89	64.76	26.66
Total Current Liabilities	716.27	646.51	585.49	604.92	562.69	531.76
Long-Term Debt	1,430	1,490	1,410	1,571	1,079	892
Long-Term Leases	90.57	87.83	85.75	83.46	80.64	84.36
Long-Term Unearned Revenue	14.06	14.82	16.5	12.53	14.66	17.46
Long-Term Deferred Tax Liabilities	-	-	-	0.03	0.01	-
Other Long-Term Liabilities	6.94	6.88	9.46	7.21	6.82	5.39
Total Liabilities	2,258	2,246	2,107	2,279	1,744	1,531

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	500.01	500.01	500.01	500	500	500
Additional Paid-In Capital	715.49	715.46	715.43	715.35	715.35	715.35
Retained Earnings	855.46	931.33	830.57	711.98	551.83	393.34
Comprehensive Income & Other	128.97	128.99	143.9	143.91	-	-
Total Common Equity	2,200	2,276	2,190	2,071	1,767	1,609
Shareholders' Equity	2,200	2,276	2,190	2,071	1,767	1,609
Total Liabilities & Equity	4,458	4,522	4,297	4,351	3,511	3,140

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,051	1,963	1,879	2,007	1,394	1,284
Net Cash (Debt)	-1,732	-1,569	-1,491	-1,322	-1,141	-1,164
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.52	-3.13	-3.00	-2.64	-2.26	-2.33
Filing Date Shares Outstanding	500.01	500.01	500.01	500	500	500
Total Common Shares Outstanding	500.01	500.01	500.01	500	500	500
Working Capital	39.52	110.71	134.74	345.66	-154.53	-121.67
Book Value Per Share	4.40	4.55	4.38	4.14	3.53	3.22
Tangible Book Value	2,160	2,235	2,149	2,030	1,731	1,572
Tangible Book Value Per Share	4.32	4.47	4.30	4.06	3.46	3.14
Buildings	547.79	534.87	149.46	62.75	49.54	49.65
Machinery	4,202	4,302	4,063	3,797	3,430	3,084
Construction In Progress	62.49	75.95	333.4	314.2	227.57	121.73

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error