Zhejiang Sunoren Solar Technology Co.,Ltd. (SHA:603105)
China · Delayed Price · Currency is CNY 7.19
+0.09 (1.27%)
Jul 31, 2026, 3:00 PM CST
SHA:603105 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 | Mar '26 Mar 31, 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 | 322.06 | 394.48 | 388.48 | 684.84 | 253.34 | 113.18 |
Trading Asset Securities | - | - | - | - | - | 6.71 |
Accounts Receivable | 334.25 | 318.95 | 282.68 | 190.76 | 80.24 | 62.41 |
Other Receivables | 4.46 | 4.21 | 4.34 | 5.43 | 3.29 | 5.78 |
Inventory | 25.21 | 18.92 | 11.22 | 30.94 | 14.84 | 35.47 |
Other Current Assets | 46.49 | 20.66 | 33.5 | 38.61 | 56.45 | 186.53 |
Total Current Assets | 732.48 | 757.22 | 720.23 | 950.58 | 408.16 | 410.08 |
Property, Plant & Equipment | 3,660 | 3,683 | 3,494 | 3,305 | 3,015 | 2,638 |
Other Intangible Assets | 40.2 | 40.58 | 40.65 | 41.59 | 36.07 | 36.6 |
Long-Term Investments | 19.5 | 19.18 | 14.34 | 11.71 | 10 | - |
Long-Term Deferred Tax Assets | 16.29 | 14.26 | 21.49 | 18.63 | 14.47 | 13.46 |
Long-Term Deferred Charges | 0.16 | 0.19 | 0.63 | 1.29 | 2.17 | 9.86 |
Other Long-Term Assets | 7.99 | 7.5 | 5.76 | 21.98 | 25.13 | 31.24 |
Total Assets | 4,476 | 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 | Mar '26 Mar 31, 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 | 132.77 | 83.37 | 64.65 | 111.67 | 231.95 | 174.6 |
Accrued Expenses | 5.6 | 28.48 | 27.24 | 25.78 | 21.09 | 15.89 |
Short-Term Debt | 260.19 | 209.15 | 190 | 160.32 | 30.03 | 92.39 |
Current Portion of Long-Term Debt | 156.36 | 171.42 | 190 | 187.44 | 196.67 | 208.1 |
Current Unearned Revenue | 6.41 | 3.14 | 5.4 | 12.82 | 1.44 | 1 |
Current Portion of Leases | - | 4.71 | 3.14 | 4.35 | 7.18 | 7.32 |
Current Income Taxes Payable | 50.91 | 54.08 | 51.04 | 19.66 | 9.56 | 5.79 |
Other Current Liabilities | 1.74 | 92.17 | 54.01 | 82.89 | 64.76 | 26.66 |
Total Current Liabilities | 613.99 | 646.51 | 585.49 | 604.92 | 562.69 | 531.76 |
Long-Term Debt | 1,475 | 1,490 | 1,410 | 1,571 | 1,079 | 892 |
Long-Term Leases | 85.77 | 87.83 | 85.75 | 83.46 | 80.64 | 84.36 |
Long-Term Unearned Revenue | 14.44 | 14.82 | 16.5 | 12.53 | 14.66 | 17.46 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.03 | 0.01 | - |
Other Long-Term Liabilities | 8.76 | 6.88 | 9.46 | 7.21 | 6.82 | 5.39 |
Total Liabilities | 2,198 | 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 | Mar '26 Mar 31, 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 | 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 | 933.62 | 931.33 | 830.57 | 711.98 | 551.83 | 393.34 |
Comprehensive Income & Other | 128.98 | 128.99 | 143.9 | 143.91 | - | - |
Total Common Equity | 2,278 | 2,276 | 2,190 | 2,071 | 1,767 | 1,609 |
Shareholders' Equity | 2,278 | 2,276 | 2,190 | 2,071 | 1,767 | 1,609 |
Total Liabilities & Equity | 4,476 | 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 | Mar '26 Mar 31, 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 | 1,977 | 1,963 | 1,879 | 2,007 | 1,394 | 1,284 |
Net Cash (Debt) | -1,655 | -1,569 | -1,491 | -1,322 | -1,141 | -1,164 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.30 | -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 | 118.49 | 110.71 | 134.74 | 345.66 | -154.53 | -121.67 |
Book Value Per Share | 4.56 | 4.55 | 4.38 | 4.14 | 3.53 | 3.22 |
Tangible Book Value | 2,238 | 2,235 | 2,149 | 2,030 | 1,731 | 1,572 |
Tangible Book Value Per Share | 4.48 | 4.47 | 4.30 | 4.06 | 3.46 | 3.14 |
Buildings | - | 534.87 | 149.46 | 62.75 | 49.54 | 49.65 |
Machinery | - | 4,302 | 4,063 | 3,797 | 3,430 | 3,084 |
Construction In Progress | - | 75.95 | 333.4 | 314.2 | 227.57 | 121.73 |