Arctech Solar Holding Co., Ltd. (SHA:688408)
China · Delayed Price · Currency is CNY 22.98
+0.45 (2.00%)
Sep 30, 2026, 3:00 PM CST
Arctech Solar Holding 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 | Jun '26 Jun 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 | 2,270 | 2,339 | 2,858 | 1,954 | 1,465 | 1,261 |
Trading Asset Securities | 345.62 | 485.43 | 856.25 | 520 | 266.48 | 772.93 |
Cash & Short-Term Investments | 2,616 | 2,824 | 3,714 | 2,474 | 1,731 | 2,034 |
Cash Growth | -0.22% | -23.96% | 50.14% | 42.90% | -14.89% | -18.89% |
Accounts Receivable | 2,472 | 2,723 | 2,646 | 2,292 | 1,719 | 1,159 |
Other Receivables | 15.86 | 16.44 | 24.67 | 16.01 | 23.75 | 9.34 |
Receivables | 2,488 | 2,739 | 2,670 | 2,308 | 1,743 | 1,168 |
Inventory | 3,907 | 2,089 | 1,414 | 1,758 | 757.83 | 721.28 |
Other Current Assets | 859.1 | 690.32 | 453.88 | 211.39 | 88.96 | 205.7 |
Total Current Assets | 9,871 | 8,342 | 8,252 | 6,750 | 4,321 | 4,129 |
Property, Plant & Equipment | 1,571 | 1,584 | 1,372 | 1,133 | 1,014 | 778.82 |
Long-Term Investments | 16.53 | 15.81 | 21.75 | 10.68 | 2.44 | 0.41 |
Other Intangible Assets | 179.55 | 141.23 | 144.62 | 146.89 | 151.81 | 149.73 |
Long-Term Deferred Tax Assets | 200.52 | 152.21 | 119.6 | 105.72 | 89.06 | 61.39 |
Long-Term Deferred Charges | 15.2 | 12.14 | 7.75 | 7.87 | 10.3 | 10.65 |
Other Long-Term Assets | 44.18 | 39.68 | 5.93 | 10.75 | 4.24 | 33.37 |
Total Assets | 11,898 | 10,287 | 9,923 | 8,165 | 5,592 | 5,163 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3,838 | 3,020 | 3,369 | 3,356 | 2,070 | 2,024 |
Accrued Expenses | 137.27 | 230.62 | 156.04 | 91.33 | 56.38 | 32.03 |
Short-Term Debt | 1,279 | 1,055 | 955.55 | 609.33 | 364.06 | 182.19 |
Current Portion of Long-Term Debt | 279.78 | 176.95 | 48.09 | - | - | - |
Current Portion of Leases | 4.43 | 5.64 | 10.63 | 6.17 | 4.56 | 4.07 |
Current Income Taxes Payable | 33.73 | 24.93 | 85.47 | 54.94 | 13.75 | 8.07 |
Current Unearned Revenue | 1,317 | 725.92 | 224.98 | 770.99 | 284.18 | 245.69 |
Other Current Liabilities | 60.62 | 42.37 | 97.86 | 155.71 | 72.34 | 138.85 |
Total Current Liabilities | 6,950 | 5,282 | 4,948 | 5,045 | 2,865 | 2,635 |
Long-Term Debt | 906.07 | 754.76 | 376.17 | 140.48 | 100.82 | - |
Long-Term Leases | 24.31 | 20.97 | 66.99 | 60.71 | 24.45 | 11.32 |
Long-Term Unearned Revenue | 88.96 | 91.3 | 90.37 | 96.24 | 99.57 | 73.6 |
Long-Term Deferred Tax Liabilities | 2.82 | 1.01 | 0.84 | - | - | 0.44 |
Other Long-Term Liabilities | 13.82 | 13.27 | 14.17 | 8.58 | 2.96 | 0.58 |
Total Liabilities | 7,986 | 6,163 | 5,496 | 5,351 | 3,093 | 2,720 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 219.07 | 219.07 | 218.52 | 135.82 | 135.72 | 135.72 |
Additional Paid-In Capital | 2,819 | 2,819 | 2,802 | 1,779 | 1,754 | 1,740 |
Retained Earnings | 1,018 | 1,222 | 1,449 | 936.63 | 605.17 | 564.81 |
Treasury Stock | -184.39 | -184.39 | -87.02 | -64.42 | - | - |
Comprehensive Income & Other | 14.13 | 28.91 | 27.29 | 15.13 | 0.3 | 0.02 |
Total Common Equity | 3,886 | 4,104 | 4,410 | 2,802 | 2,495 | 2,440 |
Minority Interest | 26.42 | 19.8 | 16.53 | 12.14 | 3.88 | 2.44 |
Shareholders' Equity | 3,912 | 4,124 | 4,427 | 2,815 | 2,499 | 2,443 |
Total Liabilities & Equity | 11,898 | 10,287 | 9,923 | 8,165 | 5,592 | 5,163 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,493 | 2,014 | 1,457 | 816.68 | 493.89 | 197.59 |
Net Cash (Debt) | 122.82 | 810.45 | 2,256 | 1,657 | 1,237 | 1,836 |
Net Cash Growth | -84.65% | -64.08% | 36.18% | 33.93% | -32.62% | -24.81% |
Net Cash Per Share | 0.61 | 4.01 | 11.11 | 8.21 | 6.17 | 9.01 |
Filing Date Shares Outstanding | 216.99 | 216.99 | 217.26 | 200.49 | 202.22 | 202.22 |
Total Common Shares Outstanding | 216.99 | 216.99 | 217.26 | 200.49 | 202.22 | 202.22 |
Working Capital | 2,921 | 3,060 | 3,304 | 1,705 | 1,455 | 1,494 |
Book Value Per Share | 17.91 | 18.92 | 20.30 | 13.98 | 12.34 | 12.07 |
Tangible Book Value | 3,706 | 3,963 | 4,266 | 2,656 | 2,344 | 2,291 |
Tangible Book Value Per Share | 17.08 | 18.26 | 19.63 | 13.25 | 11.59 | 11.33 |
Buildings | 986.34 | 975.15 | 748.58 | 576.32 | 491.81 | 227.83 |
Machinery | 920.06 | 870.32 | 728.99 | 548.44 | 509.74 | 278.56 |
Construction In Progress | 46.3 | 63.83 | 83.29 | 130.69 | 105.68 | 326.23 |
Order Backlog | - | 9,100 | - | - | - | - |