Gansu Golden Solar Co., Ltd (SHE:300093)
China · Delayed Price · Currency is CNY 25.02
-0.91 (-3.51%)
Aug 25, 2026, 9:29 AM CST
Gansu Golden 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 48.28 | 56.39 | 73.54 | 71.19 | 369.21 | 141.89 |
Cash & Short-Term Investments | 48.28 | 56.39 | 73.54 | 71.19 | 369.21 | 141.89 |
Cash Growth | -60.58% | -23.32% | 3.31% | -80.72% | 160.21% | 964.42% |
Accounts Receivable | 40.31 | 39.55 | 28.03 | 45.34 | 36.1 | 291.34 |
Other Receivables | 11.65 | 5.32 | 8.82 | 6.94 | 220.94 | 30.55 |
Receivables | 51.96 | 44.87 | 36.85 | 52.28 | 257.05 | 321.89 |
Inventory | 10.83 | 29.41 | 60.78 | 123.66 | 135.86 | 151.71 |
Prepaid Expenses | - | 0 | 0 | 0.03 | 0.67 | - |
Other Current Assets | 196.39 | 199.32 | 107.11 | 59.04 | 64.35 | 262.72 |
Total Current Assets | 307.46 | 329.99 | 278.29 | 306.2 | 827.14 | 878.21 |
Property, Plant & Equipment | 2,449 | 2,280 | 2,317 | 2,416 | 1,497 | 911.29 |
Long-Term Investments | - | - | - | - | 1 | 1 |
Other Intangible Assets | 90.25 | 41.79 | 42.82 | 55.62 | 57.19 | 58.86 |
Long-Term Deferred Tax Assets | 56.75 | 56.75 | 2.93 | 79.68 | 51.6 | 19.54 |
Long-Term Deferred Charges | 1.81 | 2.14 | 4.18 | 5.36 | 3.28 | 0.59 |
Other Long-Term Assets | 55.57 | 58.07 | 61.56 | 48.06 | 38.53 | 10.24 |
Total Assets | 2,969 | 2,769 | 2,707 | 2,911 | 2,476 | 1,880 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 416.75 | 212.01 | 841.51 | 621.05 | 653.68 | 356 |
Accrued Expenses | 7.71 | 33.37 | 73.38 | 20.13 | 25.2 | 28.07 |
Short-Term Debt | 405.02 | 310.66 | 1,659 | 805.76 | 665.03 | 673.9 |
Current Portion of Long-Term Debt | - | - | 94.8 | 148.06 | 65.76 | 1.61 |
Current Portion of Leases | - | - | 1.3 | 120.55 | 25.55 | - |
Current Income Taxes Payable | 1.82 | - | 0.84 | 0.14 | 3.19 | 1.38 |
Current Unearned Revenue | 10.82 | 16.73 | 49.51 | 17.53 | 90.17 | 4.08 |
Other Current Liabilities | 4.59 | 22.12 | 147.53 | 60.01 | 19.3 | 27.66 |
Total Current Liabilities | 846.7 | 594.89 | 2,868 | 1,793 | 1,548 | 1,093 |
Long-Term Debt | - | - | 506.32 | 771.63 | 549.78 | 214.48 |
Long-Term Leases | - | - | 10.42 | 141.08 | 171.98 | 151.73 |
Long-Term Unearned Revenue | 37.64 | 39.31 | 47.86 | 47.8 | 42.59 | 42.35 |
Long-Term Deferred Tax Liabilities | 70.64 | 70.37 | 3.23 | 64.49 | 35.54 | 0.61 |
Other Long-Term Liabilities | 71.5 | 61.16 | 69.68 | 63.63 | 58.77 | 70.54 |
Total Liabilities | 1,026 | 765.73 | 3,505 | 2,882 | 2,407 | 1,572 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 540 | 540 | 216 | 216 | 216 | 216 |
Additional Paid-In Capital | 3,182 | 3,182 | 729.8 | 753.19 | 386.83 | 386.83 |
Retained Earnings | -1,589 | -1,525 | -1,728 | -932.83 | -570.15 | -295.19 |
Treasury Stock | -181.2 | -181.2 | - | - | - | - |
Comprehensive Income & Other | -6.14 | -9.34 | -13.08 | -9.9 | -7.85 | 2.62 |
Total Common Equity | 1,946 | 2,006 | -795.36 | 26.47 | 24.83 | 310.26 |
Minority Interest | -2.68 | -2.75 | -2.82 | 2.35 | 44.64 | -2.93 |
Shareholders' Equity | 1,943 | 2,003 | -798.18 | 28.82 | 69.47 | 307.33 |
Total Liabilities & Equity | 2,969 | 2,769 | 2,707 | 2,911 | 2,476 | 1,880 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 405.02 | 310.66 | 2,272 | 1,987 | 1,478 | 1,042 |
Net Cash (Debt) | -356.75 | -254.27 | -2,198 | -1,916 | -1,109 | -899.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.11 | -1.05 | -10.17 | -8.87 | -5.13 | -4.17 |
Filing Date Shares Outstanding | 540.07 | 318.99 | 216 | 216 | 216 | 216 |
Total Common Shares Outstanding | 540.07 | 318.99 | 216 | 216 | 216 | 216 |
Working Capital | -539.24 | -264.89 | -2,589 | -1,487 | -720.74 | -214.49 |
Book Value Per Share | 3.60 | 6.29 | -3.68 | 0.12 | 0.11 | 1.44 |
Tangible Book Value | 1,847 | 1,964 | -838.18 | -29.15 | -32.36 | 251.4 |
Tangible Book Value Per Share | 3.42 | 6.16 | -3.88 | -0.13 | -0.15 | 1.16 |
Buildings | - | 1,064 | 1,018 | 946.73 | 438.44 | 297.33 |
Machinery | - | 1,528 | 1,440 | 830.26 | 636.52 | 256.56 |
Construction In Progress | - | 128.91 | 138.54 | 541.76 | 434.41 | 610.24 |