CSI Solar Co., Ltd. (SHA:688472)
China
· Delayed Price · Currency is CNY 14.47
+0.43 (3.06%)
Mar 9, 2026, 4:00 PM EDT
CSI Solar 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 11,689 | 18,950 | 11,940 | 7,257 | Upgrade
|
| Trading Asset Securities | - | 2,035 | 107.58 | 127.71 | 128.76 | Upgrade
|
| Cash & Short-Term Investments | 14,709 | 13,724 | 19,058 | 12,068 | 7,386 | Upgrade
|
| Cash Growth | 7.18% | -27.99% | 57.92% | 63.40% | -17.25% | Upgrade
|
| Accounts Receivable | - | 12,351 | 8,908 | 8,084 | 4,959 | Upgrade
|
| Other Receivables | - | 914.95 | 790 | 543.11 | 478.52 | Upgrade
|
| Receivables | - | 13,266 | 9,698 | 8,627 | 5,438 | Upgrade
|
| Inventory | - | 7,164 | 7,799 | 9,137 | 6,676 | Upgrade
|
| Prepaid Expenses | - | - | - | 123.3 | - | Upgrade
|
| Other Current Assets | - | 2,265 | 2,428 | 2,732 | 3,392 | Upgrade
|
| Total Current Assets | - | 36,418 | 38,983 | 32,688 | 22,892 | Upgrade
|
| Property, Plant & Equipment | - | 22,489 | 22,191 | 12,718 | 8,866 | Upgrade
|
| Long-Term Investments | - | 1,060 | 916.62 | 462.64 | 380.43 | Upgrade
|
| Other Intangible Assets | - | 814.94 | 829.02 | 573.76 | 570.01 | Upgrade
|
| Long-Term Accounts Receivable | - | 26.57 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,213 | 1,564 | 1,147 | 962.02 | Upgrade
|
| Long-Term Deferred Charges | - | 1,399 | 311.75 | 187.67 | 210.53 | Upgrade
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| Other Long-Term Assets | - | 939.77 | 980.57 | 523.56 | 239.41 | Upgrade
|
| Total Assets | - | 65,359 | 65,775 | 48,300 | 34,120 | Upgrade
|
| Accounts Payable | - | 10,845 | 12,138 | 16,391 | 9,062 | Upgrade
|
| Accrued Expenses | - | 2,013 | 1,639 | 1,375 | 1,211 | Upgrade
|
| Short-Term Debt | - | 7,963 | 6,887 | 5,273 | 6,125 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,963 | 1,859 | 709.75 | 949.36 | Upgrade
|
| Current Portion of Leases | - | 256.64 | 476.17 | 146.78 | 149.78 | Upgrade
|
| Current Income Taxes Payable | - | 710.8 | 352.15 | 269.32 | 211.25 | Upgrade
|
| Current Unearned Revenue | - | 2,967 | 5,605 | 3,095 | 1,780 | Upgrade
|
| Other Current Liabilities | - | 5,156 | 8,133 | 4,834 | 2,645 | Upgrade
|
| Total Current Liabilities | - | 31,876 | 37,090 | 32,095 | 22,133 | Upgrade
|
| Long-Term Debt | - | 6,369 | 3,423 | 2,396 | 277.58 | Upgrade
|
| Long-Term Leases | - | 1,434 | 1,208 | 241.11 | 317.29 | Upgrade
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| Long-Term Unearned Revenue | - | 1,508 | 1,511 | 1,156 | 1,074 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 117.43 | 122.27 | 91.1 | 138.22 | Upgrade
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| Other Long-Term Liabilities | - | 1,178 | 942.33 | 584.46 | 712.26 | Upgrade
|
| Total Liabilities | - | 42,482 | 44,296 | 36,563 | 24,652 | Upgrade
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| Common Stock | - | 3,688 | 3,688 | 3,066 | 3,066 | Upgrade
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| Additional Paid-In Capital | - | 7,851 | 7,622 | 1,513 | 1,471 | Upgrade
|
| Retained Earnings | - | 12,132 | 10,320 | 7,422 | 5,266 | Upgrade
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| Treasury Stock | - | -566.35 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | -203.73 | -212 | -338.52 | -407.23 | Upgrade
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| Total Common Equity | 23,483 | 22,902 | 21,418 | 11,663 | 9,395 | Upgrade
|
| Minority Interest | - | -24.76 | 61.5 | 73.89 | 73.06 | Upgrade
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| Shareholders' Equity | 23,480 | 22,877 | 21,480 | 11,737 | 9,468 | Upgrade
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| Total Liabilities & Equity | - | 65,359 | 65,775 | 48,300 | 34,120 | Upgrade
|
| Total Debt | 20,595 | 17,986 | 13,852 | 8,767 | 7,819 | Upgrade
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| Net Cash (Debt) | -5,887 | -4,262 | 5,205 | 3,301 | -433.47 | Upgrade
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| Net Cash Growth | - | - | 57.68% | - | - | Upgrade
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| Net Cash Per Share | -1.61 | -1.16 | 1.52 | 1.07 | -0.14 | Upgrade
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| Filing Date Shares Outstanding | 3,601 | 3,609 | 3,688 | 3,066 | 3,066 | Upgrade
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| Total Common Shares Outstanding | 3,602 | 3,688 | 3,688 | 3,066 | 3,066 | Upgrade
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| Working Capital | - | 4,542 | 1,893 | 592.85 | 758.72 | Upgrade
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| Book Value Per Share | 6.52 | 6.21 | 5.81 | 3.80 | 3.06 | Upgrade
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| Tangible Book Value | 22,684 | 22,087 | 20,589 | 11,089 | 8,825 | Upgrade
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| Tangible Book Value Per Share | 6.30 | 5.99 | 5.58 | 3.62 | 2.88 | Upgrade
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| Land | - | 237.92 | 198.55 | 193.69 | 116.89 | Upgrade
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| Buildings | - | 6,990 | 6,964 | 5,356 | 4,651 | Upgrade
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| Machinery | - | 19,327 | 17,050 | 10,770 | 9,694 | Upgrade
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| Construction In Progress | - | 4,145 | 4,266 | 2,503 | 628.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.