Shenzhen SOFARSOLAR Co., Ltd. (SHE:301658)

CALT Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,550	1,193	1,065	1,659	906.84	281.45
Short-Term Investments	-	65.76	-	-	-	-
Trading Asset Securities	0.83	-	-	0.85	-	-
Cash & Short-Term Investments	1,551	1,258	1,065	1,659	906.84	281.45
Cash Growth	71.06%	18.21%	-35.85%	82.99%	222.20%	584.77%
Accounts Receivable	1,417	1,099	1,345	1,022	447.04	123.84
Other Receivables	43.67	53.32	98.69	109.58	38.84	43.71
Receivables	1,461	1,153	1,444	1,132	485.88	167.55
Inventory	674.51	879.21	1,239	1,267	451.84	203.72
Prepaid Expenses	-	4.12	-	-	0.01	-
Other Current Assets	191.33	115.29	143.81	140.46	161.89	74.14
Total Current Assets	3,878	3,410	3,891	4,198	2,006	726.86
Property, Plant & Equipment	746.05	757.81	833.24	592.94	239.21	45.41
Long-Term Investments	-	81.72	-	-	-	-
Other Intangible Assets	84.97	85.57	84.29	85.42	28.15	6.46
Long-Term Deferred Tax Assets	21	23.94	28.22	18.59	8.34	4.11
Long-Term Deferred Charges	41.39	46.59	31.39	19.36	23.78	5.12
Other Long-Term Assets	103.43	19.87	44.9	53.57	2.31	6.1
Total Assets	4,875	4,425	4,913	4,968	2,308	794.06
Accounts Payable	960.26	1,039	1,841	2,442	948.7	434.26
Accrued Expenses	42.23	40.08	61.93	89.41	36.64	31.82
Short-Term Debt	516.79	371.74	256.83	-	98.36	9.47
Current Portion of Long-Term Debt	88.02	199.94	22.37	-	-	-
Current Portion of Leases	-	24.62	31.61	34.14	27.47	9.75
Current Income Taxes Payable	11.49	0.03	2.46	105.83	16.5	18.33
Current Unearned Revenue	60.33	53.59	48.15	30.54	36.36	26.71
Other Current Liabilities	46.43	17.19	33.73	33.24	22.14	9.89
Total Current Liabilities	1,726	1,746	2,298	2,735	1,186	540.22
Long-Term Debt	-	-	199.8	176.77	-	-
Long-Term Leases	4.64	9.8	41.47	50.49	47.89	4.42
Long-Term Unearned Revenue	1.82	1.73	2.28	0.39	0.44	-
Long-Term Deferred Tax Liabilities	0.52	0.52	0.68	1.04	-	-
Other Long-Term Liabilities	15.65	16.23	17.84	21.32	11.74	6.61
Total Liabilities	1,748	1,775	2,560	2,985	1,246	551.25
Common Stock	412.37	371.13	371.13	371.13	371.13	50
Additional Paid-In Capital	923.39	541.07	503.14	472.91	33.79	12.63
Retained Earnings	1,792	1,739	1,480	1,139	256.76	91.07
Comprehensive Income & Other	-0.76	-0.97	-1.36	-0.71	400.33	89.11
Shareholders' Equity	3,127	2,651	2,353	1,983	1,062	242.81
Total Liabilities & Equity	4,875	4,425	4,913	4,968	2,308	794.06
Total Debt	609.45	606.09	552.08	261.39	173.72	23.64
Net Cash (Debt)	941.82	652.33	512.45	1,398	733.12	257.82
Net Cash Growth	28.47%	27.30%	-63.34%	90.69%	184.36%	527.25%
Net Cash Per Share	2.55	1.76	1.38	3.77	2.04	0.72
Filing Date Shares Outstanding	412.37	412.37	371.13	370.69	371.13	356.74
Total Common Shares Outstanding	412.37	371.13	371.13	370.69	371.13	356.74
Working Capital	2,153	1,663	1,593	1,463	820.29	186.64
Book Value Per Share	7.58	7.14	6.34	5.35	2.86	0.68
Tangible Book Value	3,042	2,565	2,269	1,897	1,034	236.35
Tangible Book Value Per Share	7.38	6.91	6.11	5.12	2.79	0.66
Buildings	-	348.98	348.98	-	-	-
Machinery	-	544.71	460.05	187.96	114.68	49.7
Construction In Progress	-	15.05	52.3	367.28	70.43	5.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.