Shanghai Prosolar Resources Development Co., Ltd (SHA:600193)
China
· Delayed Price · Currency is CNY 4.580
+0.050 (1.10%)
At close: Mar 11, 2026
SHA:600193 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 21.48 | 4.21 | 5.32 | 19.21 | 29.36 | 38.27 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 28.62 | Upgrade
|
| Cash & Short-Term Investments | 21.48 | 4.21 | 5.32 | 19.21 | 29.36 | 66.89 | Upgrade
|
| Cash Growth | 230.06% | -20.94% | -72.29% | -34.57% | -56.11% | -39.70% | Upgrade
|
| Accounts Receivable | 326.03 | 369.7 | 516.7 | 487.61 | 909.42 | 915.57 | Upgrade
|
| Other Receivables | 0.14 | 0.19 | 0.85 | 1.75 | 18.96 | 14.21 | Upgrade
|
| Receivables | 326.16 | 369.89 | 517.55 | 489.37 | 928.38 | 929.78 | Upgrade
|
| Inventory | 1.32 | - | - | 0.06 | 0.01 | 0.12 | Upgrade
|
| Other Current Assets | 11.46 | 5.7 | 8.69 | 28.51 | 96.32 | 74.09 | Upgrade
|
| Total Current Assets | 360.41 | 379.8 | 531.57 | 537.15 | 1,054 | 1,071 | Upgrade
|
| Property, Plant & Equipment | 1.04 | 6.51 | 2.24 | 0.02 | 1.19 | 0.09 | Upgrade
|
| Long-Term Investments | 181.67 | 183.24 | 181.01 | 184.1 | 188.17 | 188.67 | Upgrade
|
| Goodwill | 1 | - | - | - | 10.31 | 16.68 | Upgrade
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| Other Intangible Assets | 0.9 | 0.99 | 0.55 | - | 2.78 | 4.17 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 2.03 | 2.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.17 | 1.65 | 5.9 | 5.49 | 19.54 | 18.77 | Upgrade
|
| Long-Term Deferred Charges | 1.46 | 0.23 | - | - | - | - | Upgrade
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| Total Assets | 548.65 | 572.43 | 721.27 | 726.76 | 1,278 | 1,302 | Upgrade
|
| Accounts Payable | 283.78 | 315.97 | 273.84 | 299.7 | 582.28 | 622.04 | Upgrade
|
| Accrued Expenses | 1.92 | 2.32 | 4.67 | 2.45 | 7.83 | 8.76 | Upgrade
|
| Short-Term Debt | 49.11 | 53.27 | 45 | 20 | 52.9 | 77.4 | Upgrade
|
| Current Portion of Leases | 0.32 | 0.51 | 0.84 | - | 0.46 | - | Upgrade
|
| Current Income Taxes Payable | 0.08 | 1.13 | 1.54 | 2.33 | 50.01 | 46.48 | Upgrade
|
| Current Unearned Revenue | 4.61 | 0.17 | 0.25 | 0.15 | 24.5 | 30.95 | Upgrade
|
| Other Current Liabilities | 119.42 | 95.15 | 97.21 | 83.68 | 207.31 | 187.9 | Upgrade
|
| Total Current Liabilities | 459.25 | 468.52 | 423.34 | 408.3 | 925.3 | 973.53 | Upgrade
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| Long-Term Leases | 0.29 | 0.28 | 1.08 | - | 0.69 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0 | 0.06 | 0.05 | - | 0.7 | 1.04 | Upgrade
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| Total Liabilities | 459.55 | 468.86 | 424.47 | 408.3 | 926.69 | 974.57 | Upgrade
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| Common Stock | 425.37 | 425.37 | 425.37 | 425.37 | 425.37 | 425.37 | Upgrade
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| Additional Paid-In Capital | 148.16 | 148.14 | 147.98 | 147.51 | 146.06 | 144.76 | Upgrade
|
| Retained Earnings | -477.16 | -462.67 | -269.29 | -248.15 | -254.37 | -274.2 | Upgrade
|
| Comprehensive Income & Other | -7.27 | -7.27 | -7.27 | -6.28 | -3.94 | -3.94 | Upgrade
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| Total Common Equity | 89.1 | 103.56 | 296.8 | 318.46 | 313.11 | 292 | Upgrade
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| Minority Interest | - | - | - | - | 38.29 | 34.99 | Upgrade
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| Shareholders' Equity | 89.1 | 103.56 | 296.8 | 318.46 | 351.4 | 326.99 | Upgrade
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| Total Liabilities & Equity | 548.65 | 572.43 | 721.27 | 726.76 | 1,278 | 1,302 | Upgrade
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| Total Debt | 49.73 | 54.06 | 46.92 | 20 | 54.05 | 77.4 | Upgrade
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| Net Cash (Debt) | -28.25 | -49.85 | -41.59 | -0.79 | -24.69 | -10.51 | Upgrade
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| Net Cash Per Share | -0.07 | -0.12 | -0.10 | -0.00 | -0.06 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 425.37 | 425.37 | 425.37 | 425.37 | 425.37 | 425.37 | Upgrade
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| Total Common Shares Outstanding | 425.37 | 425.37 | 425.37 | 425.37 | 425.37 | 425.37 | Upgrade
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| Working Capital | -98.84 | -88.73 | 108.22 | 128.84 | 128.76 | 97.35 | Upgrade
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| Book Value Per Share | 0.21 | 0.24 | 0.70 | 0.75 | 0.74 | 0.69 | Upgrade
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| Tangible Book Value | 87.2 | 102.58 | 296.25 | 318.46 | 300.02 | 271.15 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.24 | 0.70 | 0.75 | 0.71 | 0.64 | Upgrade
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| Machinery | - | 6.39 | 0.3 | 0.15 | 0.27 | 0.31 | Upgrade
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| Order Backlog | - | 93.26 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.