Golden Solar New Energy Technology Holdings Limited (HKG:1121)
Hong Kong
· Delayed Price · Currency is HKD 1.180
-0.020 (-1.67%)
Apr 29, 2026, 4:08 PM HKT
HKG:1121 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.75 | 31.86 | 142.64 | 354.72 | 135.79 | Upgrade
|
| Short-Term Investments | - | 1.39 | 2.04 | - | - | Upgrade
|
| Trading Asset Securities | - | - | 0.1 | - | - | Upgrade
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| Cash & Short-Term Investments | 10.75 | 33.25 | 144.78 | 354.72 | 135.79 | Upgrade
|
| Cash Growth | -67.66% | -77.03% | -59.19% | 161.22% | 21627.04% | Upgrade
|
| Accounts Receivable | 80.48 | 144.3 | 155.32 | 101.58 | 88.34 | Upgrade
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| Other Receivables | 0.18 | 42.18 | 38.15 | 18.06 | 30.03 | Upgrade
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| Receivables | 80.66 | 186.47 | 193.47 | 119.65 | 118.37 | Upgrade
|
| Inventory | 83.96 | 118.37 | 138.18 | 179.39 | 110.66 | Upgrade
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| Other Current Assets | 68.82 | 30.8 | 46.43 | 54.29 | 50.99 | Upgrade
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| Total Current Assets | 244.18 | 368.89 | 522.86 | 708.05 | 415.81 | Upgrade
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| Property, Plant & Equipment | 221.49 | 260.85 | 275.05 | 137.31 | 93.88 | Upgrade
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| Long-Term Investments | 71 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | 0.01 | 0.02 | 0.04 | 3.72 | 0.88 | Upgrade
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| Other Long-Term Assets | 65.93 | 66.42 | 66.04 | 66.25 | 66.12 | Upgrade
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| Total Assets | 602.61 | 696.18 | 864 | 915.34 | 576.69 | Upgrade
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| Accounts Payable | 54.14 | 71.89 | 79.59 | 94.42 | 88.87 | Upgrade
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| Accrued Expenses | - | 17.61 | 18.15 | 24.27 | 23.58 | Upgrade
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| Short-Term Debt | 105.27 | 100.2 | 100.2 | 91 | 100.44 | Upgrade
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| Current Portion of Leases | 23.41 | 26.01 | 21.42 | 1.72 | 2.33 | Upgrade
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| Current Income Taxes Payable | - | 0.53 | 0.4 | 2.18 | 1.4 | Upgrade
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| Current Unearned Revenue | 30.33 | 17.26 | 12.14 | 20.06 | 4.61 | Upgrade
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| Other Current Liabilities | 86.59 | 44.14 | 29.44 | 18.85 | 47.26 | Upgrade
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| Total Current Liabilities | 299.74 | 277.64 | 261.34 | 252.5 | 268.47 | Upgrade
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| Long-Term Debt | 21.97 | - | - | - | - | Upgrade
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| Long-Term Leases | 4.29 | 25.63 | 47.28 | 0.11 | 2.14 | Upgrade
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| Long-Term Unearned Revenue | 4.99 | 6.03 | 9.19 | 12.57 | 16.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.43 | 4.49 | 5.19 | 5.36 | 5.02 | Upgrade
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| Total Liabilities | 335.42 | 313.8 | 323 | 270.54 | 291.85 | Upgrade
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| Common Stock | 128.67 | 120.79 | 120.96 | 113.8 | 110.61 | Upgrade
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| Additional Paid-In Capital | - | 1,512 | 1,519 | 1,462 | 1,058 | Upgrade
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| Retained Earnings | - | -1,670 | -1,396 | -1,086 | -921.03 | Upgrade
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| Treasury Stock | - | - | -4.33 | - | - | Upgrade
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| Comprehensive Income & Other | 138.52 | 420.19 | 300.73 | 155.12 | 37.28 | Upgrade
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| Shareholders' Equity | 267.19 | 382.39 | 540.99 | 644.8 | 284.84 | Upgrade
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| Total Liabilities & Equity | 602.61 | 696.18 | 864 | 915.34 | 576.69 | Upgrade
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| Total Debt | 154.93 | 151.85 | 168.9 | 92.83 | 104.91 | Upgrade
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| Net Cash (Debt) | -144.18 | -118.6 | -24.12 | 261.9 | 30.88 | Upgrade
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| Net Cash Growth | - | - | - | 748.01% | - | Upgrade
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| Net Cash Per Share | -0.08 | -0.07 | -0.01 | 0.15 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 1,924 | 1,813 | 1,814 | 1,712 | 1,662 | Upgrade
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| Total Common Shares Outstanding | 1,924 | 1,813 | 1,814 | 1,712 | 1,662 | Upgrade
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| Working Capital | -55.56 | 91.25 | 261.52 | 455.55 | 147.34 | Upgrade
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| Book Value Per Share | 0.14 | 0.21 | 0.30 | 0.38 | 0.17 | Upgrade
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| Tangible Book Value | 267.19 | 382.39 | 540.99 | 644.8 | 284.84 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.21 | 0.30 | 0.38 | 0.17 | Upgrade
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| Buildings | - | 69.53 | 69.39 | 69.25 | 45.24 | Upgrade
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| Machinery | - | 194.37 | 172.29 | 104.02 | 75.1 | Upgrade
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| Construction In Progress | - | 45.14 | 40.36 | 20.99 | 21.34 | Upgrade
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| Leasehold Improvements | - | 22.66 | 20.8 | 17.64 | 17.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.