Zhejiang Sunoren Solar Technology Co.,Ltd. (SHA:603105)
China
· Delayed Price · Currency is CNY 10.60
-0.08 (-0.75%)
Mar 10, 2026, 11:29 AM CST
SHA:603105 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 | 491.48 | 388.48 | 684.84 | 253.34 | 113.18 | 68.56 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 6.71 | 1.31 | Upgrade
|
| Cash & Short-Term Investments | 491.48 | 388.48 | 684.84 | 253.34 | 119.89 | 69.87 | Upgrade
|
| Cash Growth | 13.79% | -43.27% | 170.32% | 111.32% | 71.58% | -59.81% | Upgrade
|
| Accounts Receivable | 349.59 | 282.68 | 190.76 | 80.24 | 62.41 | 113.87 | Upgrade
|
| Other Receivables | 16.1 | 4.34 | 5.43 | 3.29 | 5.78 | 9.29 | Upgrade
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| Receivables | 365.68 | 287.03 | 196.2 | 83.53 | 68.19 | 123.16 | Upgrade
|
| Inventory | 17.14 | 11.22 | 30.94 | 14.84 | 35.47 | 50.74 | Upgrade
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| Other Current Assets | 30.83 | 33.5 | 38.61 | 56.45 | 186.53 | 201.15 | Upgrade
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| Total Current Assets | 905.13 | 720.23 | 950.58 | 408.16 | 410.08 | 444.94 | Upgrade
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| Property, Plant & Equipment | 3,649 | 3,494 | 3,305 | 3,015 | 2,638 | 2,267 | Upgrade
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| Long-Term Investments | 18.56 | 14.34 | 11.71 | 10 | - | 10 | Upgrade
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| Other Intangible Assets | 40.64 | 40.65 | 41.59 | 36.07 | 36.6 | 14.18 | Upgrade
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| Long-Term Deferred Tax Assets | 21.74 | 21.49 | 18.63 | 14.47 | 13.46 | 17.59 | Upgrade
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| Long-Term Deferred Charges | 0.23 | 0.63 | 1.29 | 2.17 | 9.86 | 29.71 | Upgrade
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| Other Long-Term Assets | 7.99 | 5.76 | 21.98 | 25.13 | 31.24 | 13.27 | Upgrade
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| Total Assets | 4,643 | 4,297 | 4,351 | 3,511 | 3,140 | 2,797 | Upgrade
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| Accounts Payable | 163.98 | 64.65 | 111.67 | 231.95 | 174.6 | 146.1 | Upgrade
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| Accrued Expenses | 19.11 | 27.24 | 25.78 | 21.09 | 15.89 | 12.36 | Upgrade
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| Short-Term Debt | 290.19 | 190 | 160.32 | 30.03 | 92.39 | 54.34 | Upgrade
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| Current Portion of Long-Term Debt | 196.78 | 190 | 187.44 | 196.67 | 208.1 | 207.47 | Upgrade
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| Current Portion of Leases | - | 3.14 | 4.35 | 7.18 | 7.32 | - | Upgrade
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| Current Income Taxes Payable | 79.25 | 51.04 | 19.66 | 9.56 | 5.79 | 8.33 | Upgrade
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| Current Unearned Revenue | 5.52 | 5.4 | 12.82 | 1.44 | 1 | 5.6 | Upgrade
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| Other Current Liabilities | 2.58 | 54.01 | 82.89 | 64.76 | 26.66 | 1.97 | Upgrade
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| Total Current Liabilities | 757.41 | 585.49 | 604.92 | 562.69 | 531.76 | 436.17 | Upgrade
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| Long-Term Debt | 1,501 | 1,410 | 1,571 | 1,079 | 892 | 807.51 | Upgrade
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| Long-Term Leases | 86.94 | 85.75 | 83.46 | 80.64 | 84.36 | - | Upgrade
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| Long-Term Unearned Revenue | 15.19 | 16.5 | 12.53 | 14.66 | 17.46 | 15.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.03 | 0.01 | - | 0.12 | Upgrade
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| Other Long-Term Liabilities | 7.2 | 9.46 | 7.21 | 6.82 | 5.39 | 5.74 | Upgrade
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| Total Liabilities | 2,367 | 2,107 | 2,279 | 1,744 | 1,531 | 1,265 | Upgrade
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| Common Stock | 500.01 | 500.01 | 500 | 500 | 500 | 500 | Upgrade
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| Additional Paid-In Capital | 715.44 | 715.43 | 715.35 | 715.35 | 715.35 | 715.35 | Upgrade
|
| Retained Earnings | 916.71 | 830.57 | 711.98 | 551.83 | 393.34 | 316.93 | Upgrade
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| Comprehensive Income & Other | 143.89 | 143.9 | 143.91 | - | - | - | Upgrade
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| Total Common Equity | 2,276 | 2,190 | 2,071 | 1,767 | 1,609 | 1,532 | Upgrade
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| Shareholders' Equity | 2,276 | 2,190 | 2,071 | 1,767 | 1,609 | 1,532 | Upgrade
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| Total Liabilities & Equity | 4,643 | 4,297 | 4,351 | 3,511 | 3,140 | 2,797 | Upgrade
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| Total Debt | 2,074 | 1,879 | 2,007 | 1,394 | 1,284 | 1,069 | Upgrade
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| Net Cash (Debt) | -1,583 | -1,491 | -1,322 | -1,141 | -1,164 | -999.44 | Upgrade
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| Net Cash Per Share | -3.19 | -3.00 | -2.64 | -2.26 | -2.33 | -1.98 | Upgrade
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| Filing Date Shares Outstanding | 500.01 | 500.01 | 500 | 500 | 500 | 500 | Upgrade
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| Total Common Shares Outstanding | 500.01 | 500.01 | 500 | 500 | 500 | 500 | Upgrade
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| Working Capital | 147.72 | 134.74 | 345.66 | -154.53 | -121.67 | 8.77 | Upgrade
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| Book Value Per Share | 4.55 | 4.38 | 4.14 | 3.53 | 3.22 | 3.06 | Upgrade
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| Tangible Book Value | 2,235 | 2,149 | 2,030 | 1,731 | 1,572 | 1,518 | Upgrade
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| Tangible Book Value Per Share | 4.47 | 4.30 | 4.06 | 3.46 | 3.14 | 3.04 | Upgrade
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| Buildings | - | 149.46 | 62.75 | 49.54 | 49.65 | 57.9 | Upgrade
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| Machinery | - | 4,063 | 3,797 | 3,430 | 3,084 | 2,824 | Upgrade
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| Construction In Progress | - | 333.4 | 314.2 | 227.57 | 121.73 | 2.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.