SolaX Power Network Technology (Zhejiang) Co., Ltd. (SHA:688717)
China
· Delayed Price · Currency is CNY 45.60
-0.40 (-0.87%)
At close: Apr 30, 2025, 2:57 PM CST
SHA:688717 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 | 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 | 2019 |
| Cash & Equivalents | 3,011 | - | 3,039 | 791.43 | 200.4 | 168.62 | Upgrade
|
| Cash & Short-Term Investments | 3,011 | 3,559 | 3,039 | 791.43 | 200.4 | 168.62 | Upgrade
|
| Cash Growth | -5.14% | 17.11% | 283.95% | 294.92% | 18.85% | 455.11% | Upgrade
|
| Accounts Receivable | 586.11 | - | 357.44 | 460.47 | 55.92 | 35.39 | Upgrade
|
| Other Receivables | 63.69 | - | 26.26 | 52.91 | 18.14 | 4.34 | Upgrade
|
| Receivables | 649.8 | - | 383.7 | 513.38 | 74.06 | 39.73 | Upgrade
|
| Inventory | 1,058 | - | 1,033 | 1,303 | 412.75 | 130 | Upgrade
|
| Prepaid Expenses | - | - | 0.75 | - | - | - | Upgrade
|
| Other Current Assets | 68.49 | - | 92.11 | 154.36 | 30.34 | 12.96 | Upgrade
|
| Total Current Assets | 4,787 | - | 4,549 | 2,762 | 717.56 | 351.3 | Upgrade
|
| Property, Plant & Equipment | 864.17 | - | 570.73 | 336.82 | 102.81 | 30.87 | Upgrade
|
| Long-Term Investments | 0.28 | - | 0.27 | 0.25 | 0.26 | 0.27 | Upgrade
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| Other Intangible Assets | 73.5 | - | 111.22 | 62.65 | 13.27 | 12.96 | Upgrade
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| Long-Term Deferred Tax Assets | 98.91 | - | 64.09 | 57.57 | 14.82 | 11.53 | Upgrade
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| Long-Term Deferred Charges | 48.77 | - | 49.89 | 4.32 | 5.26 | 0.2 | Upgrade
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| Other Long-Term Assets | 285.29 | - | 10.39 | 6.29 | 7.14 | 1.02 | Upgrade
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| Total Assets | 6,158 | - | 5,355 | 3,230 | 861.11 | 408.14 | Upgrade
|
| Accounts Payable | 1,320 | - | 354.84 | 1,201 | 367.76 | 117.1 | Upgrade
|
| Accrued Expenses | 70.36 | - | 271.16 | 191.56 | 58.72 | 21.77 | Upgrade
|
| Short-Term Debt | - | - | - | 69.1 | 126.78 | 128 | Upgrade
|
| Current Portion of Leases | - | - | 21.61 | 12.92 | 8.57 | - | Upgrade
|
| Current Income Taxes Payable | 17.11 | - | 22.02 | 147.87 | 7.68 | - | Upgrade
|
| Current Unearned Revenue | 67.49 | - | 95.58 | 102.8 | 74.29 | 17.36 | Upgrade
|
| Other Current Liabilities | 51.2 | - | 68.67 | 64.86 | 11.8 | 4.31 | Upgrade
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| Total Current Liabilities | 1,553 | - | 833.88 | 1,790 | 655.6 | 288.54 | Upgrade
|
| Long-Term Leases | 26.28 | - | 46.65 | 25.05 | 14.38 | - | Upgrade
|
| Long-Term Unearned Revenue | 26.45 | - | 8.01 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.53 | - | 0.09 | 0.08 | 1.2 | - | Upgrade
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| Other Long-Term Liabilities | 106.52 | - | 126.11 | 131.82 | 40.59 | 33.81 | Upgrade
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| Total Liabilities | 1,713 | - | 1,015 | 1,947 | 711.77 | 322.35 | Upgrade
|
| Common Stock | 160 | - | 160 | 120 | 60 | 60 | Upgrade
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| Additional Paid-In Capital | 1,978 | - | 1,978 | 29.9 | 89.9 | 89.9 | Upgrade
|
| Retained Earnings | 2,296 | - | 2,196 | 1,132 | -2.31 | -63.96 | Upgrade
|
| Comprehensive Income & Other | 11.4 | - | 6.16 | 1.83 | 1.75 | -0.14 | Upgrade
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| Shareholders' Equity | 4,445 | 4,504 | 4,340 | 1,283 | 149.34 | 85.79 | Upgrade
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| Total Liabilities & Equity | 6,158 | - | 5,355 | 3,230 | 861.11 | 408.14 | Upgrade
|
| Total Debt | 53.27 | 62.88 | 68.25 | 107.06 | 149.73 | 128 | Upgrade
|
| Net Cash (Debt) | 2,958 | 3,496 | 2,970 | 684.36 | 50.67 | 40.62 | Upgrade
|
| Net Cash Growth | -4.75% | 17.69% | 334.05% | 1250.54% | 24.75% | - | Upgrade
|
| Net Cash Per Share | 18.51 | 21.77 | 24.75 | 5.70 | 0.42 | 0.34 | Upgrade
|
| Filing Date Shares Outstanding | 158.44 | 160 | 160 | 120 | 60 | 118.09 | Upgrade
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| Total Common Shares Outstanding | 158.44 | 160 | 160 | 120 | 60 | 118.09 | Upgrade
|
| Working Capital | 3,234 | - | 3,715 | 972.47 | 61.96 | 62.77 | Upgrade
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| Book Value Per Share | 28.06 | 28.15 | 27.13 | 10.70 | 2.49 | 0.73 | Upgrade
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| Tangible Book Value | 4,372 | 4,434 | 4,229 | 1,221 | 136.07 | 72.84 | Upgrade
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| Tangible Book Value Per Share | 27.59 | 27.71 | 26.43 | 10.17 | 2.27 | 0.62 | Upgrade
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| Buildings | - | - | 158.76 | 109.23 | - | - | Upgrade
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| Machinery | - | - | 251.75 | 181.02 | 41.97 | 30.91 | Upgrade
|
| Construction In Progress | - | - | 148.39 | 39.93 | 60.47 | 18.54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.