Solareast Holdings Co., Ltd. (SHA:603366)
China · Delayed Price · Currency is CNY 6.84
-0.09 (-1.30%)
Jul 31, 2026, 3:00 PM CST
Solareast Holdings 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 | 1,208 | 554.38 | 752.53 | 450.61 | 415 | 680.96 |
Short-Term Investments | - | 267.97 | 72.69 | 868.73 | 181.45 | 70 |
Trading Asset Securities | 327.37 | 763.85 | 251.14 | 121.19 | 509.03 | 115.6 |
Cash & Short-Term Investments | 1,535 | 1,586 | 1,076 | 1,441 | 1,105 | 866.56 |
Cash Growth | 55.55% | 47.37% | -25.28% | 30.31% | 27.57% | -35.05% |
Accounts Receivable | 429.54 | 488.55 | 548.12 | 434.55 | 443.58 | 329.51 |
Other Receivables | 127.22 | 118.88 | 103.39 | 89.58 | 115.3 | 85.16 |
Receivables | 556.76 | 607.42 | 651.51 | 524.13 | 558.88 | 414.67 |
Inventory | 645.43 | 609.64 | 524.92 | 894.68 | 727.96 | 724.98 |
Prepaid Expenses | - | 0.33 | 0.47 | 0.03 | 0.01 | - |
Other Current Assets | 354.6 | 220.61 | 133.09 | 69.37 | 85.84 | 87.37 |
Total Current Assets | 3,092 | 3,024 | 2,386 | 2,929 | 2,478 | 2,094 |
Property, Plant & Equipment | 1,296 | 1,313 | 1,239 | 1,168 | 1,142 | 1,064 |
Long-Term Investments | 2,482 | 2,418 | 2,339 | 2,164 | 1,908 | 2,041 |
Goodwill | 63.41 | 63.41 | 101.14 | 101.07 | 199.19 | 221.27 |
Other Intangible Assets | 1,048 | 1,051 | 1,018 | 428.38 | 431.84 | 482.23 |
Long-Term Accounts Receivable | - | - | - | - | 9.97 | 19.91 |
Long-Term Deferred Tax Assets | 96.61 | 96.72 | 93.4 | 100.05 | 110.85 | 115.34 |
Long-Term Deferred Charges | 43.96 | 47.24 | 56.82 | 71.91 | 78.64 | 86.59 |
Other Long-Term Assets | 87.55 | 87.43 | 107.55 | 110.33 | 132.84 | 152.63 |
Total Assets | 8,210 | 8,101 | 7,342 | 7,072 | 6,492 | 6,276 |
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 | 897.57 | 1,013 | 976.64 | 1,148 | 864.15 | 910.97 |
Accrued Expenses | 90.68 | 272.3 | 220.43 | 235.29 | 227.94 | 220.93 |
Short-Term Debt | 275.49 | 716.83 | 745.03 | 504.38 | 506.76 | 495.28 |
Current Portion of Long-Term Debt | 8.12 | 11.42 | 3.3 | - | - | - |
Current Income Taxes Payable | 48.79 | 26.74 | 45.84 | 26.38 | 16 | 13.1 |
Current Unearned Revenue | 906.59 | 619.18 | 441.4 | 623.87 | 545.28 | 449.87 |
Other Current Liabilities | 989.7 | 407.36 | 344.07 | 346.09 | 354.19 | 330.59 |
Total Current Liabilities | 3,217 | 3,067 | 2,777 | 2,884 | 2,514 | 2,421 |
Long-Term Debt | 531.4 | 531.4 | 206.75 | - | - | 9.91 |
Long-Term Unearned Revenue | 40.17 | 41.55 | 47.91 | 55.41 | 63.38 | 68.34 |
Long-Term Deferred Tax Liabilities | 68.87 | 68.94 | 67.11 | 61.63 | 61.58 | 54.04 |
Other Long-Term Liabilities | 46.35 | 46.37 | 37.85 | 30.07 | 20.22 | 39.49 |
Total Liabilities | 3,904 | 3,755 | 3,136 | 3,031 | 2,660 | 2,593 |
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 | 813.05 | 813.05 | 813.28 | 813.97 | 820.87 | 822.9 |
Additional Paid-In Capital | 1,938 | 1,938 | 1,933 | 1,931 | 1,932 | 1,921 |
Retained Earnings | 1,574 | 1,614 | 1,458 | 1,312 | 1,080 | 880.87 |
Treasury Stock | - | - | -0.47 | -16.78 | -31.55 | -50.84 |
Comprehensive Income & Other | -41.33 | -45.18 | -42.81 | -53.88 | -40.95 | 22.75 |
Total Common Equity | 4,284 | 4,320 | 4,161 | 3,986 | 3,761 | 3,597 |
Minority Interest | 22.06 | 25.65 | 43.87 | 54.69 | 71.43 | 86.43 |
Shareholders' Equity | 4,306 | 4,345 | 4,205 | 4,040 | 3,832 | 3,683 |
Total Liabilities & Equity | 8,210 | 8,101 | 7,342 | 7,072 | 6,492 | 6,276 |
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 | 815.01 | 1,260 | 955.08 | 504.38 | 506.76 | 505.19 |
Net Cash (Debt) | 719.99 | 326.56 | 121.28 | 936.14 | 598.71 | 361.37 |
Net Cash Growth | 133.01% | 169.27% | -87.04% | 56.36% | 65.68% | -33.95% |
Net Cash Per Share | 0.89 | 0.40 | 0.15 | 1.10 | 0.75 | 0.45 |
Filing Date Shares Outstanding | 813.05 | 813.05 | 833.69 | 1,005 | 479.17 | 800 |
Total Common Shares Outstanding | 813.05 | 813.05 | 833.69 | 1,005 | 479.17 | 800 |
Working Capital | -125.14 | -43 | -390.36 | 44.45 | -36.17 | -327.16 |
Book Value Per Share | 5.27 | 5.31 | 4.99 | 3.96 | 7.85 | 4.50 |
Tangible Book Value | 3,173 | 3,205 | 3,043 | 3,456 | 3,130 | 2,893 |
Tangible Book Value Per Share | 3.90 | 3.94 | 3.65 | 3.44 | 6.53 | 3.62 |
Buildings | - | 1,383 | 1,291 | 1,277 | 1,169 | 1,120 |
Machinery | - | 968.86 | 816.62 | 721.88 | 672.15 | 574.08 |
Construction In Progress | - | 81.8 | 131.6 | 58.96 | 85.03 | 29.8 |