Arctech Solar Holding Co., Ltd. (SHA:688408)
China
· Delayed Price · Currency is CNY 42.74
+2.00 (4.91%)
Apr 29, 2026, 3:00 PM CST
Arctech Solar Holding 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 | 2,339 | 2,858 | 1,954 | 1,465 | 1,261 | Upgrade
|
| Trading Asset Securities | 485.43 | 856.25 | 520 | 266.48 | 772.93 | Upgrade
|
| Cash & Short-Term Investments | 2,824 | 3,714 | 2,474 | 1,731 | 2,034 | Upgrade
|
| Cash Growth | -23.96% | 50.14% | 42.90% | -14.89% | -18.89% | Upgrade
|
| Accounts Receivable | 2,723 | 2,646 | 2,292 | 1,719 | 1,159 | Upgrade
|
| Other Receivables | 16.44 | 24.67 | 16.01 | 23.75 | 9.34 | Upgrade
|
| Receivables | 2,739 | 2,670 | 2,308 | 1,743 | 1,168 | Upgrade
|
| Inventory | 2,089 | 1,414 | 1,758 | 757.83 | 721.28 | Upgrade
|
| Other Current Assets | 690.32 | 453.88 | 211.39 | 88.96 | 205.7 | Upgrade
|
| Total Current Assets | 8,342 | 8,252 | 6,750 | 4,321 | 4,129 | Upgrade
|
| Property, Plant & Equipment | 1,584 | 1,372 | 1,133 | 1,014 | 778.82 | Upgrade
|
| Long-Term Investments | 15.81 | 21.75 | 10.68 | 2.44 | 0.41 | Upgrade
|
| Other Intangible Assets | 141.23 | 144.62 | 146.89 | 151.81 | 149.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 152.21 | 119.6 | 105.72 | 89.06 | 61.39 | Upgrade
|
| Long-Term Deferred Charges | 12.14 | 7.75 | 7.87 | 10.3 | 10.65 | Upgrade
|
| Other Long-Term Assets | 39.68 | 5.93 | 10.75 | 4.24 | 33.37 | Upgrade
|
| Total Assets | 10,287 | 9,923 | 8,165 | 5,592 | 5,163 | Upgrade
|
| Accounts Payable | 3,020 | 3,369 | 3,356 | 2,070 | 2,024 | Upgrade
|
| Accrued Expenses | 57.01 | 171.56 | 91.33 | 56.38 | 32.03 | Upgrade
|
| Short-Term Debt | 1,055 | 957.94 | 609.33 | 364.06 | 182.19 | Upgrade
|
| Current Portion of Long-Term Debt | 185.06 | 21.85 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 10.63 | 6.17 | 4.56 | 4.07 | Upgrade
|
| Current Income Taxes Payable | 167.01 | 85.47 | 54.94 | 13.75 | 8.07 | Upgrade
|
| Current Unearned Revenue | 725.92 | 224.98 | 770.99 | 284.18 | 245.69 | Upgrade
|
| Other Current Liabilities | 71.41 | 106.19 | 155.71 | 72.34 | 138.85 | Upgrade
|
| Total Current Liabilities | 5,282 | 4,948 | 5,045 | 2,865 | 2,635 | Upgrade
|
| Long-Term Debt | 700.2 | 376.17 | 140.48 | 100.82 | - | Upgrade
|
| Long-Term Leases | 20.97 | 66.99 | 60.71 | 24.45 | 11.32 | Upgrade
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| Long-Term Unearned Revenue | 91.3 | 90.37 | 96.24 | 99.57 | 73.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.01 | 0.84 | - | - | 0.44 | Upgrade
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| Other Long-Term Liabilities | 67.83 | 14.17 | 8.58 | 2.96 | 0.58 | Upgrade
|
| Total Liabilities | 6,163 | 5,496 | 5,351 | 3,093 | 2,720 | Upgrade
|
| Common Stock | 219.07 | 218.52 | 135.82 | 135.72 | 135.72 | Upgrade
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| Additional Paid-In Capital | 2,819 | 2,802 | 1,779 | 1,754 | 1,740 | Upgrade
|
| Retained Earnings | 1,222 | 1,449 | 936.63 | 605.17 | 564.81 | Upgrade
|
| Treasury Stock | -184.39 | -87.02 | -64.42 | - | - | Upgrade
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| Comprehensive Income & Other | 28.91 | 27.29 | 15.13 | 0.3 | 0.02 | Upgrade
|
| Total Common Equity | 4,104 | 4,410 | 2,802 | 2,495 | 2,440 | Upgrade
|
| Minority Interest | 19.8 | 16.53 | 12.14 | 3.88 | 2.44 | Upgrade
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| Shareholders' Equity | 4,124 | 4,427 | 2,815 | 2,499 | 2,443 | Upgrade
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| Total Liabilities & Equity | 10,287 | 9,923 | 8,165 | 5,592 | 5,163 | Upgrade
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| Total Debt | 1,961 | 1,434 | 816.68 | 493.89 | 197.59 | Upgrade
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| Net Cash (Debt) | 862.54 | 2,280 | 1,657 | 1,237 | 1,836 | Upgrade
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| Net Cash Growth | -62.17% | 37.62% | 33.93% | -32.62% | -24.81% | Upgrade
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| Net Cash Per Share | 4.27 | 11.23 | 8.21 | 6.17 | 9.01 | Upgrade
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| Filing Date Shares Outstanding | 157.91 | 217.26 | 200.49 | 202.22 | 202.22 | Upgrade
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| Total Common Shares Outstanding | 157.91 | 217.26 | 200.49 | 202.22 | 202.22 | Upgrade
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| Working Capital | 3,060 | 3,304 | 1,705 | 1,455 | 1,494 | Upgrade
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| Book Value Per Share | 25.99 | 20.30 | 13.98 | 12.34 | 12.07 | Upgrade
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| Tangible Book Value | 3,963 | 4,266 | 2,656 | 2,344 | 2,291 | Upgrade
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| Tangible Book Value Per Share | 25.10 | 19.63 | 13.25 | 11.59 | 11.33 | Upgrade
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| Buildings | - | 748.58 | 576.32 | 491.81 | 227.83 | Upgrade
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| Machinery | - | 728.99 | 548.44 | 509.74 | 278.56 | Upgrade
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| Construction In Progress | - | 83.29 | 130.69 | 105.68 | 326.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.