Shanghai Aiko Solar Energy Co.,Ltd. (SHA:600732)
China
· Delayed Price · Currency is CNY 14.72
+0.59 (4.18%)
Apr 29, 2026, 3:00 PM CST
SHA:600732 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 4,413 | 3,679 | 1,914 | 4,617 | 5,650 | 2,707 | Upgrade
|
| Trading Asset Securities | 1.59 | 1.06 | - | 0.24 | 65.58 | 10 | Upgrade
|
| Cash & Short-Term Investments | 4,415 | 3,680 | 1,914 | 4,617 | 5,715 | 2,717 | Upgrade
|
| Cash Growth | 56.45% | 92.30% | -58.55% | -19.21% | 110.38% | 115.63% | Upgrade
|
| Accounts Receivable | 2,574 | 1,785 | 1,306 | 1,164 | 1,339 | 1,295 | Upgrade
|
| Other Receivables | 80.05 | 121.58 | 4.66 | 5.63 | 13.67 | 47.14 | Upgrade
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| Receivables | 2,654 | 1,906 | 1,311 | 1,170 | 1,353 | 1,342 | Upgrade
|
| Inventory | 2,414 | 2,483 | 2,550 | 3,135 | 1,527 | 2,188 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 11.3 | - | Upgrade
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| Other Current Assets | 1,264 | 1,405 | 1,724 | 1,286 | 1,631 | 1,175 | Upgrade
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| Total Current Assets | 10,747 | 9,475 | 7,498 | 10,208 | 10,238 | 7,422 | Upgrade
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| Property, Plant & Equipment | 21,140 | 21,305 | 22,872 | 19,715 | 12,070 | 9,503 | Upgrade
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| Long-Term Investments | 1,100 | 1,102 | 654.24 | 905.48 | 734.83 | 4.55 | Upgrade
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| Other Intangible Assets | 2,457 | 980.63 | 1,013 | 977.7 | 604.93 | 389.1 | Upgrade
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| Long-Term Accounts Receivable | - | - | 40.67 | 13.03 | - | 95.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,584 | 1,673 | 1,859 | 604.27 | 407.21 | 439.45 | Upgrade
|
| Long-Term Deferred Charges | 8.16 | 9.34 | 10.76 | 11.57 | 13.98 | 11.21 | Upgrade
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| Other Long-Term Assets | 436.58 | 466.05 | 575.26 | 1,562 | 655.79 | 35.92 | Upgrade
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| Total Assets | 37,474 | 35,010 | 34,523 | 33,996 | 24,725 | 17,900 | Upgrade
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| Accounts Payable | 9,628 | 9,811 | 9,174 | 12,618 | 7,269 | 6,452 | Upgrade
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| Accrued Expenses | 96.93 | 99.56 | 214.21 | 252.28 | 316.95 | 110.9 | Upgrade
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| Short-Term Debt | 5,346 | 4,875 | 3,643 | 855.23 | 654.5 | 1,330 | Upgrade
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| Current Portion of Long-Term Debt | 3,249 | 4,304 | 3,323 | 1,201 | 1,488 | 1,343 | Upgrade
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| Current Portion of Leases | - | - | 13.22 | 26.91 | 25.95 | 9.73 | Upgrade
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| Current Income Taxes Payable | 106.4 | 74.93 | 324.33 | 87.52 | 24.68 | 6.3 | Upgrade
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| Current Unearned Revenue | 881.29 | 542.66 | 904.6 | 213.71 | 412.37 | 328.38 | Upgrade
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| Other Current Liabilities | 1,157 | 678.72 | 448.25 | 196.79 | 678.92 | 75.51 | Upgrade
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| Total Current Liabilities | 20,464 | 20,386 | 18,045 | 15,452 | 10,870 | 9,656 | Upgrade
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| Long-Term Debt | 4,690 | 4,302 | 7,027 | 7,545 | 2,005 | 1,413 | Upgrade
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| Long-Term Leases | 3.72 | 3.94 | 12.56 | 42.13 | 135.16 | 41.82 | Upgrade
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| Long-Term Unearned Revenue | 1,573 | 1,622 | 2,959 | 1,632 | 1,754 | 838.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 46.5 | 44.87 | 17.24 | 200.7 | 452.51 | 368.59 | Upgrade
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| Other Long-Term Liabilities | 2,786 | 1,631 | 1,509 | 444.21 | 446.16 | - | Upgrade
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| Total Liabilities | 29,563 | 27,989 | 29,570 | 25,316 | 15,662 | 12,318 | Upgrade
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| Common Stock | 2,117 | 2,117 | 1,828 | 1,828 | 1,302 | 2,036 | Upgrade
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| Additional Paid-In Capital | 6,696 | 6,681 | 3,735 | 3,521 | 3,998 | 1,597 | Upgrade
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| Retained Earnings | -3,759 | -3,319 | -1,497 | 3,822 | 3,780 | 1,449 | Upgrade
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| Treasury Stock | -259.64 | -259.64 | -506.36 | -493.16 | -18.65 | - | Upgrade
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| Comprehensive Income & Other | -52.68 | -81.17 | -4.55 | 2 | 0.19 | -0.14 | Upgrade
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| Total Common Equity | 4,742 | 5,138 | 3,554 | 8,680 | 9,062 | 5,082 | Upgrade
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| Minority Interest | 3,169 | 1,883 | 1,399 | -0 | - | 500.31 | Upgrade
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| Shareholders' Equity | 7,911 | 7,021 | 4,953 | 8,680 | 9,062 | 5,582 | Upgrade
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| Total Liabilities & Equity | 37,474 | 35,010 | 34,523 | 33,996 | 24,725 | 17,900 | Upgrade
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| Total Debt | 13,288 | 13,485 | 14,019 | 9,671 | 4,308 | 4,138 | Upgrade
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| Net Cash (Debt) | -8,873 | -9,804 | -12,105 | -5,053 | 1,407 | -1,422 | Upgrade
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| Net Cash Per Share | -4.55 | -5.17 | -6.62 | -2.74 | 0.57 | -0.49 | Upgrade
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| Filing Date Shares Outstanding | 2,094 | 2,085 | 1,805 | 1,807 | 1,823 | 2,851 | Upgrade
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| Total Common Shares Outstanding | 2,094 | 2,085 | 1,805 | 1,807 | 1,823 | 2,851 | Upgrade
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| Working Capital | -9,717 | -10,911 | -10,547 | -5,244 | -631.49 | -2,234 | Upgrade
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| Book Value Per Share | 2.26 | 2.46 | 1.97 | 4.80 | 4.97 | 1.78 | Upgrade
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| Tangible Book Value | 2,284 | 4,158 | 2,541 | 7,702 | 8,457 | 4,693 | Upgrade
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| Tangible Book Value Per Share | 1.09 | 1.99 | 1.41 | 4.26 | 4.64 | 1.65 | Upgrade
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| Buildings | - | - | 8,075 | 4,400 | 2,682 | 2,034 | Upgrade
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| Machinery | - | - | 13,368 | 14,421 | 10,344 | 8,596 | Upgrade
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| Construction In Progress | - | - | 5,055 | 4,995 | 1,802 | 641.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.