CSI Solar Co., Ltd. (SHA:688472)
China · Delayed Price · Currency is CNY 10.49
-0.11 (-1.04%)
Jul 31, 2026, 3:00 PM CST
CSI Solar 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 | 10,733 | 11,469 | 11,689 | 18,950 | 11,940 | 7,257 |
Trading Asset Securities | 1,106 | 1,790 | 2,035 | 107.58 | 127.71 | 128.76 |
Cash & Short-Term Investments | 11,839 | 13,259 | 13,724 | 19,058 | 12,068 | 7,386 |
Cash Growth | -6.72% | -3.39% | -27.99% | 57.92% | 63.40% | -17.25% |
Accounts Receivable | 9,768 | 10,435 | 12,351 | 8,908 | 8,084 | 4,959 |
Other Receivables | 3,984 | 3,277 | 914.95 | 790 | 543.11 | 478.52 |
Receivables | 13,753 | 13,712 | 13,266 | 9,698 | 8,627 | 5,438 |
Inventory | 5,470 | 5,691 | 7,164 | 7,799 | 9,137 | 6,676 |
Prepaid Expenses | - | - | - | - | 123.3 | - |
Other Current Assets | 3,186 | 4,900 | 2,265 | 2,428 | 2,732 | 3,392 |
Total Current Assets | 34,248 | 37,562 | 36,418 | 38,983 | 32,688 | 22,892 |
Property, Plant & Equipment | 20,439 | 20,790 | 22,489 | 22,191 | 12,718 | 8,866 |
Long-Term Investments | 1,786 | 1,363 | 1,060 | 916.62 | 462.64 | 380.43 |
Other Intangible Assets | 783.69 | 788.68 | 814.94 | 829.02 | 573.76 | 570.01 |
Long-Term Accounts Receivable | - | 34.41 | 26.57 | - | - | - |
Long-Term Deferred Tax Assets | 2,782 | 2,807 | 2,213 | 1,564 | 1,147 | 962.02 |
Long-Term Deferred Charges | 337.61 | 372.28 | 1,399 | 311.75 | 187.67 | 210.53 |
Other Long-Term Assets | 2,699 | 661.21 | 939.77 | 980.57 | 523.56 | 239.41 |
Total Assets | 63,075 | 64,378 | 65,359 | 65,775 | 48,300 | 34,120 |
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 | 9,607 | 10,967 | 10,845 | 12,138 | 16,391 | 9,062 |
Accrued Expenses | 375.89 | 1,948 | 2,013 | 1,639 | 1,375 | 1,211 |
Short-Term Debt | 6,288 | 6,400 | 7,963 | 6,887 | 5,273 | 6,125 |
Current Portion of Long-Term Debt | 3,233 | 3,478 | 1,963 | 1,859 | 709.75 | 949.36 |
Current Portion of Leases | - | 133.85 | 258.88 | 476.17 | 146.78 | 149.78 |
Current Income Taxes Payable | 574.8 | 363.4 | 710.8 | 352.15 | 269.32 | 211.25 |
Current Unearned Revenue | 2,930 | 3,184 | 2,967 | 5,605 | 3,095 | 1,780 |
Other Current Liabilities | 4,801 | 3,586 | 5,154 | 8,133 | 4,834 | 2,645 |
Total Current Liabilities | 27,811 | 30,060 | 31,876 | 37,090 | 32,095 | 22,133 |
Long-Term Debt | 7,988 | 7,189 | 6,369 | 3,423 | 2,396 | 277.58 |
Long-Term Leases | 703.47 | 724.9 | 1,432 | 1,208 | 241.11 | 317.29 |
Long-Term Unearned Revenue | 1,046 | 1,189 | 1,508 | 1,511 | 1,156 | 1,074 |
Long-Term Deferred Tax Liabilities | 143.04 | 82.13 | 117.43 | 122.27 | 91.1 | 138.22 |
Other Long-Term Liabilities | 1,723 | 1,732 | 1,180 | 942.33 | 584.46 | 712.26 |
Total Liabilities | 39,415 | 40,978 | 42,482 | 44,296 | 36,563 | 24,652 |
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 | 3,643 | 3,643 | 3,688 | 3,688 | 3,066 | 3,066 |
Additional Paid-In Capital | 7,460 | 7,453 | 7,851 | 7,622 | 1,513 | 1,471 |
Retained Earnings | 13,341 | 12,821 | 12,132 | 10,320 | 7,422 | 5,266 |
Treasury Stock | -477.84 | -477.84 | -566.35 | - | - | - |
Comprehensive Income & Other | -329.94 | -45.09 | -203.73 | -212 | -338.52 | -407.23 |
Total Common Equity | 23,636 | 23,394 | 22,902 | 21,418 | 11,663 | 9,395 |
Minority Interest | 24.35 | 5.95 | -24.76 | 61.5 | 73.89 | 73.06 |
Shareholders' Equity | 23,660 | 23,400 | 22,877 | 21,480 | 11,737 | 9,468 |
Total Liabilities & Equity | 63,075 | 64,378 | 65,359 | 65,775 | 48,300 | 34,120 |
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 | 18,213 | 17,926 | 17,986 | 13,852 | 8,767 | 7,819 |
Net Cash (Debt) | -6,374 | -4,667 | -4,262 | 5,205 | 3,301 | -433.47 |
Net Cash Growth | - | - | - | 57.68% | - | - |
Net Cash Per Share | -1.90 | -1.29 | -1.16 | 1.52 | 1.07 | -0.14 |
Filing Date Shares Outstanding | 3,599 | 3,599 | 3,609 | 3,688 | 3,066 | 3,066 |
Total Common Shares Outstanding | 3,599 | 3,598 | 3,688 | 3,688 | 3,066 | 3,066 |
Working Capital | 6,437 | 7,502 | 4,542 | 1,893 | 592.85 | 758.72 |
Book Value Per Share | 6.57 | 6.50 | 6.21 | 5.81 | 3.80 | 3.06 |
Tangible Book Value | 22,852 | 22,606 | 22,087 | 20,589 | 11,089 | 8,825 |
Tangible Book Value Per Share | 6.35 | 6.28 | 5.99 | 5.58 | 3.62 | 2.88 |
Land | - | 217.14 | 237.92 | 198.55 | 193.69 | 116.89 |
Buildings | - | 6,826 | 6,990 | 6,964 | 5,356 | 4,651 |
Machinery | - | 18,321 | 19,327 | 17,050 | 10,770 | 9,694 |
Construction In Progress | - | 6,670 | 4,145 | 4,266 | 2,503 | 628.71 |