Sungrow Power Supply Co., Ltd. (SHE:300274)
China flag China · Delayed Price · Currency is CNY
135.34
+19.34 (16.67%)
Sep 5, 2025, 3:04 PM CST

Sungrow Power Supply Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
19,87019,79918,03111,6677,7907,417
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Trading Asset Securities
7,88610,1652,0721,4903,813673.05
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Cash & Short-Term Investments
27,75629,96420,10313,15711,6038,090
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Cash Growth
47.86%49.06%52.79%13.39%43.42%38.43%
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Accounts Receivable
34,54031,32224,62617,27411,6609,803
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Other Receivables
1,8171,8581,4391,1721,022878.16
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Receivables
36,35833,18026,06618,44612,68210,681
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Inventory
29,70629,02821,44219,06010,7683,873
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Prepaid Expenses
73.45136.7592.1938.9352.1347.25
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Other Current Assets
3,1382,8401,5821,2921,203561.18
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Total Current Assets
97,03195,14969,28451,99436,30723,253
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Property, Plant & Equipment
12,39211,6148,5216,2925,0153,453
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Long-Term Investments
1,7321,489940.06531.96155.17552.78
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Goodwill
296.98296.98----
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Other Intangible Assets
1,1611,122732.42340.37174.39128.95
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Long-Term Accounts Receivable
2,0021,778968.03855.8466.37210.77
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Long-Term Deferred Tax Assets
3,0052,9512,0711,026638.43359.48
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Long-Term Deferred Charges
135.89119.3289.1898.7623.733.78
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Other Long-Term Assets
638.18552.84270.16488.9159.9611.43
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Total Assets
118,394115,07482,87761,62742,84028,003
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Accounts Payable
35,86236,75728,48625,92617,76512,092
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Accrued Expenses
2,5362,4611,8741,133573.1354.05
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Short-Term Debt
5,2704,2142,7931,4221,599135.13
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Current Portion of Long-Term Debt
503.061,2461,261732.33159.3260.7
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Current Portion of Leases
51.5159.6681.1877.5546.08-
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Current Income Taxes Payable
691.741,5232,185399.03186.8231.78
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Current Unearned Revenue
10,28010,0276,5653,7881,7141,408
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Other Current Liabilities
3,3244,0102,6921,9901,465545.74
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Total Current Liabilities
58,51760,29845,93735,46923,50715,027
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Long-Term Debt
4,2084,2934,2064,2141,9481,841
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Long-Term Leases
2,5213,742489.21974.41283.79-
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Long-Term Unearned Revenue
357.67371.21168.76166.8141.48135.95
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Long-Term Deferred Tax Liabilities
84.4482.3312.6113.414.1314.68
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Other Long-Term Liabilities
6,9236,0882,6081,052242.1119.55
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Total Liabilities
72,61274,87553,42241,88926,13617,138
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Common Stock
2,0732,0731,4851,4851,4851,457
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Additional Paid-In Capital
6,8187,0137,6067,0536,9603,218
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Retained Earnings
34,93029,41219,79510,6807,2505,871
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Treasury Stock
-1,641-1,771-1,381-520.75-15.13-76.13
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Comprehensive Income & Other
355.8177.89200.22-30.52-24.22-14.39
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Total Common Equity
42,53636,90527,70518,66715,65510,456
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Minority Interest
3,2463,2941,7491,0711,049408.79
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Shareholders' Equity
45,78240,19929,45419,73816,70410,865
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Total Liabilities & Equity
118,394115,07482,87761,62742,84028,003
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Total Debt
12,55413,5558,8307,4214,0352,236
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Net Cash (Debt)
15,20216,40911,2725,7367,5685,854
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Net Cash Growth
443.51%45.57%96.51%-24.20%29.28%59.28%
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Net Cash Per Share
7.337.915.432.763.692.87
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Filing Date Shares Outstanding
2,0532,0472,0562,0702,0792,040
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Total Common Shares Outstanding
2,0532,0472,0562,0702,0792,040
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Working Capital
38,51434,85123,34716,52512,8008,226
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Book Value Per Share
20.7218.0313.479.027.535.13
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Tangible Book Value
41,07835,48626,97318,32715,48110,327
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Tangible Book Value Per Share
20.0117.3313.128.857.455.06
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Land
96.2396.2393.88---
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Buildings
4,4803,6612,0751,2031,172544.43
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Machinery
8,9317,9426,1864,8204,2263,574
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Construction In Progress
1,6732,2651,6861,189424.31211.75
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.