Sungrow Power Supply Co., Ltd. (SHE:300274)
135.34
+19.34 (16.67%)
Sep 5, 2025, 3:04 PM CST
Sungrow Power Supply 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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 19,870 | 19,799 | 18,031 | 11,667 | 7,790 | 7,417 | Upgrade |
Trading Asset Securities | 7,886 | 10,165 | 2,072 | 1,490 | 3,813 | 673.05 | Upgrade |
Cash & Short-Term Investments | 27,756 | 29,964 | 20,103 | 13,157 | 11,603 | 8,090 | Upgrade |
Cash Growth | 47.86% | 49.06% | 52.79% | 13.39% | 43.42% | 38.43% | Upgrade |
Accounts Receivable | 34,540 | 31,322 | 24,626 | 17,274 | 11,660 | 9,803 | Upgrade |
Other Receivables | 1,817 | 1,858 | 1,439 | 1,172 | 1,022 | 878.16 | Upgrade |
Receivables | 36,358 | 33,180 | 26,066 | 18,446 | 12,682 | 10,681 | Upgrade |
Inventory | 29,706 | 29,028 | 21,442 | 19,060 | 10,768 | 3,873 | Upgrade |
Prepaid Expenses | 73.45 | 136.75 | 92.19 | 38.93 | 52.13 | 47.25 | Upgrade |
Other Current Assets | 3,138 | 2,840 | 1,582 | 1,292 | 1,203 | 561.18 | Upgrade |
Total Current Assets | 97,031 | 95,149 | 69,284 | 51,994 | 36,307 | 23,253 | Upgrade |
Property, Plant & Equipment | 12,392 | 11,614 | 8,521 | 6,292 | 5,015 | 3,453 | Upgrade |
Long-Term Investments | 1,732 | 1,489 | 940.06 | 531.96 | 155.17 | 552.78 | Upgrade |
Goodwill | 296.98 | 296.98 | - | - | - | - | Upgrade |
Other Intangible Assets | 1,161 | 1,122 | 732.42 | 340.37 | 174.39 | 128.95 | Upgrade |
Long-Term Accounts Receivable | 2,002 | 1,778 | 968.03 | 855.8 | 466.37 | 210.77 | Upgrade |
Long-Term Deferred Tax Assets | 3,005 | 2,951 | 2,071 | 1,026 | 638.43 | 359.48 | Upgrade |
Long-Term Deferred Charges | 135.89 | 119.32 | 89.18 | 98.76 | 23.7 | 33.78 | Upgrade |
Other Long-Term Assets | 638.18 | 552.84 | 270.16 | 488.91 | 59.96 | 11.43 | Upgrade |
Total Assets | 118,394 | 115,074 | 82,877 | 61,627 | 42,840 | 28,003 | Upgrade |
Accounts Payable | 35,862 | 36,757 | 28,486 | 25,926 | 17,765 | 12,092 | Upgrade |
Accrued Expenses | 2,536 | 2,461 | 1,874 | 1,133 | 573.1 | 354.05 | Upgrade |
Short-Term Debt | 5,270 | 4,214 | 2,793 | 1,422 | 1,599 | 135.13 | Upgrade |
Current Portion of Long-Term Debt | 503.06 | 1,246 | 1,261 | 732.33 | 159.3 | 260.7 | Upgrade |
Current Portion of Leases | 51.51 | 59.66 | 81.18 | 77.55 | 46.08 | - | Upgrade |
Current Income Taxes Payable | 691.74 | 1,523 | 2,185 | 399.03 | 186.8 | 231.78 | Upgrade |
Current Unearned Revenue | 10,280 | 10,027 | 6,565 | 3,788 | 1,714 | 1,408 | Upgrade |
Other Current Liabilities | 3,324 | 4,010 | 2,692 | 1,990 | 1,465 | 545.74 | Upgrade |
Total Current Liabilities | 58,517 | 60,298 | 45,937 | 35,469 | 23,507 | 15,027 | Upgrade |
Long-Term Debt | 4,208 | 4,293 | 4,206 | 4,214 | 1,948 | 1,841 | Upgrade |
Long-Term Leases | 2,521 | 3,742 | 489.21 | 974.41 | 283.79 | - | Upgrade |
Long-Term Unearned Revenue | 357.67 | 371.21 | 168.76 | 166.8 | 141.48 | 135.95 | Upgrade |
Long-Term Deferred Tax Liabilities | 84.44 | 82.33 | 12.61 | 13.4 | 14.13 | 14.68 | Upgrade |
Other Long-Term Liabilities | 6,923 | 6,088 | 2,608 | 1,052 | 242.1 | 119.55 | Upgrade |
Total Liabilities | 72,612 | 74,875 | 53,422 | 41,889 | 26,136 | 17,138 | Upgrade |
Common Stock | 2,073 | 2,073 | 1,485 | 1,485 | 1,485 | 1,457 | Upgrade |
Additional Paid-In Capital | 6,818 | 7,013 | 7,606 | 7,053 | 6,960 | 3,218 | Upgrade |
Retained Earnings | 34,930 | 29,412 | 19,795 | 10,680 | 7,250 | 5,871 | Upgrade |
Treasury Stock | -1,641 | -1,771 | -1,381 | -520.75 | -15.13 | -76.13 | Upgrade |
Comprehensive Income & Other | 355.8 | 177.89 | 200.22 | -30.52 | -24.22 | -14.39 | Upgrade |
Total Common Equity | 42,536 | 36,905 | 27,705 | 18,667 | 15,655 | 10,456 | Upgrade |
Minority Interest | 3,246 | 3,294 | 1,749 | 1,071 | 1,049 | 408.79 | Upgrade |
Shareholders' Equity | 45,782 | 40,199 | 29,454 | 19,738 | 16,704 | 10,865 | Upgrade |
Total Liabilities & Equity | 118,394 | 115,074 | 82,877 | 61,627 | 42,840 | 28,003 | Upgrade |
Total Debt | 12,554 | 13,555 | 8,830 | 7,421 | 4,035 | 2,236 | Upgrade |
Net Cash (Debt) | 15,202 | 16,409 | 11,272 | 5,736 | 7,568 | 5,854 | Upgrade |
Net Cash Growth | 443.51% | 45.57% | 96.51% | -24.20% | 29.28% | 59.28% | Upgrade |
Net Cash Per Share | 7.33 | 7.91 | 5.43 | 2.76 | 3.69 | 2.87 | Upgrade |
Filing Date Shares Outstanding | 2,053 | 2,047 | 2,056 | 2,070 | 2,079 | 2,040 | Upgrade |
Total Common Shares Outstanding | 2,053 | 2,047 | 2,056 | 2,070 | 2,079 | 2,040 | Upgrade |
Working Capital | 38,514 | 34,851 | 23,347 | 16,525 | 12,800 | 8,226 | Upgrade |
Book Value Per Share | 20.72 | 18.03 | 13.47 | 9.02 | 7.53 | 5.13 | Upgrade |
Tangible Book Value | 41,078 | 35,486 | 26,973 | 18,327 | 15,481 | 10,327 | Upgrade |
Tangible Book Value Per Share | 20.01 | 17.33 | 13.12 | 8.85 | 7.45 | 5.06 | Upgrade |
Land | 96.23 | 96.23 | 93.88 | - | - | - | Upgrade |
Buildings | 4,480 | 3,661 | 2,075 | 1,203 | 1,172 | 544.43 | Upgrade |
Machinery | 8,931 | 7,942 | 6,186 | 4,820 | 4,226 | 3,574 | Upgrade |
Construction In Progress | 1,673 | 2,265 | 1,686 | 1,189 | 424.31 | 211.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.