Zhejiang Sunoren Solar Technology Co.,Ltd. (SHA:603105)
China
· Delayed Price · Currency is CNY 9.99
-0.25 (-2.44%)
Apr 29, 2026, 3:00 PM 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 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 | 322.06 | 394.48 | 388.48 | 684.84 | 253.34 | 113.18 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 6.71 | Upgrade
|
| Cash & Short-Term Investments | 322.06 | 394.48 | 388.48 | 684.84 | 253.34 | 119.89 | Upgrade
|
| Cash Growth | -34.29% | 1.54% | -43.27% | 170.32% | 111.32% | 71.58% | Upgrade
|
| Accounts Receivable | 334.25 | 318.95 | 282.68 | 190.76 | 80.24 | 62.41 | Upgrade
|
| Other Receivables | 4.46 | 4.21 | 4.34 | 5.43 | 3.29 | 5.78 | Upgrade
|
| Receivables | 338.71 | 323.17 | 287.03 | 196.2 | 83.53 | 68.19 | Upgrade
|
| Inventory | 25.21 | 18.92 | 11.22 | 30.94 | 14.84 | 35.47 | Upgrade
|
| Other Current Assets | 46.49 | 20.66 | 33.5 | 38.61 | 56.45 | 186.53 | Upgrade
|
| Total Current Assets | 732.48 | 757.22 | 720.23 | 950.58 | 408.16 | 410.08 | Upgrade
|
| Property, Plant & Equipment | 3,660 | 3,683 | 3,494 | 3,305 | 3,015 | 2,638 | Upgrade
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| Long-Term Investments | 19.5 | 19.18 | 14.34 | 11.71 | 10 | - | Upgrade
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| Other Intangible Assets | 40.2 | 40.58 | 40.65 | 41.59 | 36.07 | 36.6 | Upgrade
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| Long-Term Deferred Tax Assets | 16.29 | 14.26 | 21.49 | 18.63 | 14.47 | 13.46 | Upgrade
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| Long-Term Deferred Charges | 0.16 | 0.19 | 0.63 | 1.29 | 2.17 | 9.86 | Upgrade
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| Other Long-Term Assets | 7.99 | 7.5 | 5.76 | 21.98 | 25.13 | 31.24 | Upgrade
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| Total Assets | 4,476 | 4,522 | 4,297 | 4,351 | 3,511 | 3,140 | Upgrade
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| Accounts Payable | 132.77 | 172.73 | 64.65 | 111.67 | 231.95 | 174.6 | Upgrade
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| Accrued Expenses | 4.85 | 21.68 | 27.24 | 25.78 | 21.09 | 15.89 | Upgrade
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| Short-Term Debt | 260.19 | 209.15 | 190 | 160.32 | 30.03 | 92.39 | Upgrade
|
| Current Portion of Long-Term Debt | 156.36 | 176.13 | 190 | 187.44 | 196.67 | 208.1 | Upgrade
|
| Current Portion of Leases | - | - | 3.14 | 4.35 | 7.18 | 7.32 | Upgrade
|
| Current Income Taxes Payable | 50.91 | 61.2 | 51.04 | 19.66 | 9.56 | 5.79 | Upgrade
|
| Current Unearned Revenue | 5.83 | 2.86 | 5.4 | 12.82 | 1.44 | 1 | Upgrade
|
| Other Current Liabilities | 3.07 | 2.77 | 54.01 | 82.89 | 64.76 | 26.66 | Upgrade
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| Total Current Liabilities | 613.99 | 646.51 | 585.49 | 604.92 | 562.69 | 531.76 | Upgrade
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| Long-Term Debt | 1,475 | 1,490 | 1,410 | 1,571 | 1,079 | 892 | Upgrade
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| Long-Term Leases | 85.77 | 87.83 | 85.75 | 83.46 | 80.64 | 84.36 | Upgrade
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| Long-Term Unearned Revenue | 14.44 | 14.82 | 16.5 | 12.53 | 14.66 | 17.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.03 | 0.01 | - | Upgrade
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| Other Long-Term Liabilities | 8.76 | 6.88 | 9.46 | 7.21 | 6.82 | 5.39 | Upgrade
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| Total Liabilities | 2,198 | 2,246 | 2,107 | 2,279 | 1,744 | 1,531 | Upgrade
|
| Common Stock | 500.01 | 500.01 | 500.01 | 500 | 500 | 500 | Upgrade
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| Additional Paid-In Capital | 715.49 | 715.46 | 715.43 | 715.35 | 715.35 | 715.35 | Upgrade
|
| Retained Earnings | 933.62 | 931.33 | 830.57 | 711.98 | 551.83 | 393.34 | Upgrade
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| Comprehensive Income & Other | 128.98 | 128.99 | 143.9 | 143.91 | - | - | Upgrade
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| Total Common Equity | 2,278 | 2,276 | 2,190 | 2,071 | 1,767 | 1,609 | Upgrade
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| Shareholders' Equity | 2,278 | 2,276 | 2,190 | 2,071 | 1,767 | 1,609 | Upgrade
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| Total Liabilities & Equity | 4,476 | 4,522 | 4,297 | 4,351 | 3,511 | 3,140 | Upgrade
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| Total Debt | 1,977 | 1,963 | 1,879 | 2,007 | 1,394 | 1,284 | Upgrade
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| Net Cash (Debt) | -1,655 | -1,569 | -1,491 | -1,322 | -1,141 | -1,164 | Upgrade
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| Net Cash Per Share | -3.30 | -3.13 | -3.00 | -2.64 | -2.26 | -2.33 | Upgrade
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| Filing Date Shares Outstanding | 497.53 | 498.3 | 500.01 | 500 | 500 | 500 | Upgrade
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| Total Common Shares Outstanding | 497.53 | 498.3 | 500.01 | 500 | 500 | 500 | Upgrade
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| Working Capital | 118.49 | 110.71 | 134.74 | 345.66 | -154.53 | -121.67 | Upgrade
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| Book Value Per Share | 4.58 | 4.57 | 4.38 | 4.14 | 3.53 | 3.22 | Upgrade
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| Tangible Book Value | 2,238 | 2,235 | 2,149 | 2,030 | 1,731 | 1,572 | Upgrade
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| Tangible Book Value Per Share | 4.50 | 4.49 | 4.30 | 4.06 | 3.46 | 3.14 | Upgrade
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| Buildings | - | - | 149.46 | 62.75 | 49.54 | 49.65 | Upgrade
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| Machinery | - | - | 4,063 | 3,797 | 3,430 | 3,084 | Upgrade
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| Construction In Progress | - | - | 333.4 | 314.2 | 227.57 | 121.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.