Solareast Holdings Co., Ltd. (SHA:603366)
China
· Delayed Price · Currency is CNY 9.50
-0.58 (-5.75%)
Jun 20, 2025, 3:00 PM CST
Solareast Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 732.64 | 752.53 | 450.61 | 415 | 680.96 | 937.25 | Upgrade
|
| Short-Term Investments | - | 72.69 | 868.73 | 181.45 | 70 | 331 | Upgrade
|
| Trading Asset Securities | 254.15 | 251.14 | 121.19 | 509.03 | 115.6 | 66.04 | Upgrade
|
| Cash & Short-Term Investments | 986.79 | 1,076 | 1,441 | 1,105 | 866.56 | 1,334 | Upgrade
|
| Cash Growth | 93.19% | -25.28% | 30.31% | 27.57% | -35.05% | -16.44% | Upgrade
|
| Accounts Receivable | 474.92 | 548.12 | 434.55 | 443.58 | 329.51 | 335 | Upgrade
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| Other Receivables | 108.16 | 103.39 | 89.58 | 115.3 | 85.16 | 86.3 | Upgrade
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| Receivables | 583.09 | 651.51 | 524.13 | 558.88 | 414.67 | 421.29 | Upgrade
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| Inventory | 753.86 | 524.92 | 894.68 | 727.96 | 724.98 | 506.47 | Upgrade
|
| Prepaid Expenses | - | 0.47 | 0.03 | 0.01 | - | - | Upgrade
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| Other Current Assets | 318.49 | 133.09 | 69.37 | 85.84 | 87.37 | 53.08 | Upgrade
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| Total Current Assets | 2,642 | 2,386 | 2,929 | 2,478 | 2,094 | 2,315 | Upgrade
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| Property, Plant & Equipment | 1,250 | 1,239 | 1,168 | 1,142 | 1,064 | 1,126 | Upgrade
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| Long-Term Investments | 2,231 | 2,339 | 2,164 | 1,908 | 2,041 | 1,695 | Upgrade
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| Goodwill | 101.14 | 101.14 | 101.07 | 199.19 | 221.27 | 220.5 | Upgrade
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| Other Intangible Assets | 1,015 | 1,018 | 428.38 | 431.84 | 482.23 | 493.83 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 9.97 | 19.91 | - | Upgrade
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| Long-Term Deferred Tax Assets | 93.15 | 93.4 | 100.05 | 110.85 | 115.34 | 101.3 | Upgrade
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| Long-Term Deferred Charges | 54.59 | 56.82 | 71.91 | 78.64 | 86.59 | 94.41 | Upgrade
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| Other Long-Term Assets | 100.95 | 107.55 | 110.33 | 132.84 | 152.63 | 161.58 | Upgrade
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| Total Assets | 7,488 | 7,342 | 7,072 | 6,492 | 6,276 | 6,208 | Upgrade
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| Accounts Payable | 882.04 | 976.64 | 1,148 | 864.15 | 910.97 | 941.35 | Upgrade
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| Accrued Expenses | 79.6 | 220.43 | 235.29 | 227.94 | 220.93 | 177.56 | Upgrade
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| Short-Term Debt | 287.69 | 745.03 | 504.38 | 506.76 | 495.28 | 777.14 | Upgrade
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| Current Portion of Long-Term Debt | 3.3 | 3.3 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 46.3 | 45.84 | 26.38 | 16 | 13.1 | 6.06 | Upgrade
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| Current Unearned Revenue | 592.36 | 441.4 | 623.87 | 545.28 | 449.87 | 459.57 | Upgrade
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| Other Current Liabilities | 902.56 | 344.07 | 346.09 | 354.19 | 330.59 | 278.91 | Upgrade
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| Total Current Liabilities | 2,794 | 2,777 | 2,884 | 2,514 | 2,421 | 2,641 | Upgrade
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| Long-Term Debt | 386.81 | 206.75 | - | - | 9.91 | 9.99 | Upgrade
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| Long-Term Unearned Revenue | 46.19 | 47.91 | 55.41 | 63.38 | 68.34 | 72.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 66.94 | 67.11 | 61.63 | 61.58 | 54.04 | 54.16 | Upgrade
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| Other Long-Term Liabilities | 37.95 | 37.85 | 30.07 | 20.22 | 39.49 | 26.77 | Upgrade
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| Total Liabilities | 3,332 | 3,136 | 3,031 | 2,660 | 2,593 | 2,804 | Upgrade
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| Common Stock | 813.05 | 813.28 | 813.97 | 820.87 | 822.9 | 800 | Upgrade
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| Additional Paid-In Capital | 1,933 | 1,933 | 1,931 | 1,932 | 1,921 | 1,801 | Upgrade
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| Retained Earnings | 1,411 | 1,458 | 1,312 | 1,080 | 880.87 | 744.55 | Upgrade
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| Treasury Stock | - | -0.47 | -16.78 | -31.55 | -50.84 | - | Upgrade
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| Comprehensive Income & Other | -42.81 | -42.81 | -53.88 | -40.95 | 22.75 | -1.67 | Upgrade
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| Total Common Equity | 4,115 | 4,161 | 3,986 | 3,761 | 3,597 | 3,344 | Upgrade
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| Minority Interest | 41.24 | 43.87 | 54.69 | 71.43 | 86.43 | 59.67 | Upgrade
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| Shareholders' Equity | 4,156 | 4,205 | 4,040 | 3,832 | 3,683 | 3,404 | Upgrade
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| Total Liabilities & Equity | 7,488 | 7,342 | 7,072 | 6,492 | 6,276 | 6,208 | Upgrade
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| Total Debt | 677.79 | 955.08 | 504.38 | 506.76 | 505.19 | 787.13 | Upgrade
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| Net Cash (Debt) | 309 | 121.28 | 936.14 | 598.71 | 361.37 | 547.16 | Upgrade
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| Net Cash Growth | 47.71% | -87.04% | 56.36% | 65.68% | -33.95% | 32.90% | Upgrade
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| Net Cash Per Share | 0.38 | 0.15 | 1.10 | 0.75 | 0.45 | 0.68 | Upgrade
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| Filing Date Shares Outstanding | 813.05 | 833.69 | 1,005 | 479.17 | 800 | 800 | Upgrade
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| Total Common Shares Outstanding | 813.05 | 833.69 | 1,005 | 479.17 | 800 | 800 | Upgrade
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| Working Capital | -151.62 | -390.36 | 44.45 | -36.17 | -327.16 | -325.45 | Upgrade
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| Book Value Per Share | 5.06 | 4.99 | 3.96 | 7.85 | 4.50 | 4.18 | Upgrade
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| Tangible Book Value | 2,999 | 3,043 | 3,456 | 3,130 | 2,893 | 2,630 | Upgrade
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| Tangible Book Value Per Share | 3.69 | 3.65 | 3.44 | 6.53 | 3.62 | 3.29 | Upgrade
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| Buildings | - | 1,291 | 1,277 | 1,169 | 1,120 | 1,164 | Upgrade
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| Machinery | - | 816.62 | 721.88 | 672.15 | 574.08 | 535.74 | Upgrade
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| Construction In Progress | - | 131.6 | 58.96 | 85.03 | 29.8 | 16.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.