Shenzhen SOFARSOLAR Co., Ltd. (SHE:301658)
China
· Delayed Price · Currency is CNY 40.79
+1.31 (3.32%)
Apr 29, 2026, 3:12 PM CST
Shenzhen SOFARSOLAR 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 1,038 | 1,368 | 1,193 | 1,065 | 1,659 | 906.84 | Upgrade
|
| Short-Term Investments | - | - | 65.76 | - | - | - | Upgrade
|
| Trading Asset Securities | 84.21 | 156.84 | - | - | 0.85 | - | Upgrade
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| Cash & Short-Term Investments | 1,122 | 1,524 | 1,258 | 1,065 | 1,659 | 906.84 | Upgrade
|
| Cash Growth | -27.66% | 21.14% | 18.21% | -35.85% | 82.99% | 222.20% | Upgrade
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| Accounts Receivable | 1,854 | 1,604 | 1,099 | 1,345 | 1,022 | 447.04 | Upgrade
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| Other Receivables | 51.42 | 47.41 | 53.32 | 98.69 | 109.58 | 38.84 | Upgrade
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| Receivables | 1,906 | 1,651 | 1,153 | 1,444 | 1,132 | 485.88 | Upgrade
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| Inventory | 1,017 | 1,053 | 879.21 | 1,239 | 1,267 | 451.84 | Upgrade
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| Prepaid Expenses | - | - | 4.12 | - | - | 0.01 | Upgrade
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| Other Current Assets | 182.41 | 165.05 | 115.29 | 143.81 | 140.46 | 161.89 | Upgrade
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| Total Current Assets | 4,227 | 4,394 | 3,410 | 3,891 | 4,198 | 2,006 | Upgrade
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| Property, Plant & Equipment | 749.64 | 745.77 | 757.81 | 833.24 | 592.94 | 239.21 | Upgrade
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| Long-Term Investments | - | - | 81.72 | - | - | - | Upgrade
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| Other Intangible Assets | 87.15 | 87.88 | 85.57 | 84.29 | 85.42 | 28.15 | Upgrade
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| Long-Term Deferred Tax Assets | 87.68 | 73.85 | 23.94 | 28.22 | 18.59 | 8.34 | Upgrade
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| Long-Term Deferred Charges | 21.48 | 25.81 | 46.59 | 31.39 | 19.36 | 23.78 | Upgrade
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| Other Long-Term Assets | 169.02 | 188.2 | 19.87 | 44.9 | 53.57 | 2.31 | Upgrade
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| Total Assets | 5,342 | 5,515 | 4,425 | 4,913 | 4,968 | 2,308 | Upgrade
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| Accounts Payable | 1,649 | 1,703 | 1,039 | 1,841 | 2,442 | 948.7 | Upgrade
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| Accrued Expenses | 27.41 | 67.51 | 40.08 | 61.93 | 89.41 | 36.64 | Upgrade
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| Short-Term Debt | 275.21 | 380.69 | 371.74 | 256.83 | - | 98.36 | Upgrade
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| Current Portion of Long-Term Debt | 8.56 | 8.57 | 199.94 | 22.37 | - | - | Upgrade
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| Current Portion of Leases | - | - | 24.62 | 31.61 | 34.14 | 27.47 | Upgrade
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| Current Income Taxes Payable | 17.07 | 16.28 | 0.03 | 2.46 | 105.83 | 16.5 | Upgrade
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| Current Unearned Revenue | 111.25 | 87.97 | 53.59 | 48.15 | 30.54 | 36.36 | Upgrade
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| Other Current Liabilities | 28.66 | 18.81 | 17.19 | 33.73 | 33.24 | 22.14 | Upgrade
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| Total Current Liabilities | 2,117 | 2,283 | 1,746 | 2,298 | 2,735 | 1,186 | Upgrade
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| Long-Term Debt | - | - | - | 199.8 | 176.77 | - | Upgrade
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| Long-Term Leases | 19.45 | 12.22 | 9.8 | 41.47 | 50.49 | 47.89 | Upgrade
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| Long-Term Unearned Revenue | 1.48 | 1.53 | 1.73 | 2.28 | 0.39 | 0.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.7 | 0.61 | 0.52 | 0.68 | 1.04 | - | Upgrade
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| Other Long-Term Liabilities | 13.41 | 6.83 | 16.23 | 17.84 | 21.32 | 11.74 | Upgrade
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| Total Liabilities | 2,153 | 2,304 | 1,775 | 2,560 | 2,985 | 1,246 | Upgrade
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| Common Stock | 412.37 | 412.37 | 371.13 | 371.13 | 371.13 | 371.13 | Upgrade
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| Additional Paid-In Capital | 966.8 | 955.35 | 541.07 | 503.14 | 472.91 | 33.79 | Upgrade
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| Retained Earnings | 1,809 | 1,844 | 1,739 | 1,480 | 1,139 | 256.76 | Upgrade
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| Comprehensive Income & Other | 0.18 | -0.56 | -0.97 | -1.36 | -0.71 | 400.33 | Upgrade
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| Shareholders' Equity | 3,189 | 3,211 | 2,651 | 2,353 | 1,983 | 1,062 | Upgrade
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| Total Liabilities & Equity | 5,342 | 5,515 | 4,425 | 4,913 | 4,968 | 2,308 | Upgrade
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| Total Debt | 303.22 | 401.48 | 606.09 | 552.08 | 261.39 | 173.72 | Upgrade
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| Net Cash (Debt) | 818.94 | 1,123 | 652.33 | 512.45 | 1,398 | 733.12 | Upgrade
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| Net Cash Growth | -13.05% | 72.15% | 27.30% | -63.34% | 90.69% | 184.36% | Upgrade
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| Net Cash Per Share | 1.96 | 2.79 | 1.76 | 1.38 | 3.77 | 2.04 | Upgrade
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| Filing Date Shares Outstanding | 436.11 | 427.93 | 412.37 | 371.13 | 370.69 | 371.13 | Upgrade
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| Total Common Shares Outstanding | 436.11 | 427.93 | 371.13 | 371.13 | 370.69 | 371.13 | Upgrade
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| Working Capital | 2,110 | 2,111 | 1,663 | 1,593 | 1,463 | 820.29 | Upgrade
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| Book Value Per Share | 7.31 | 7.50 | 7.14 | 6.34 | 5.35 | 2.86 | Upgrade
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| Tangible Book Value | 3,101 | 3,123 | 2,565 | 2,269 | 1,897 | 1,034 | Upgrade
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| Tangible Book Value Per Share | 7.11 | 7.30 | 6.91 | 6.11 | 5.12 | 2.79 | Upgrade
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| Buildings | - | - | 348.98 | 348.98 | - | - | Upgrade
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| Machinery | - | - | 544.71 | 460.05 | 187.96 | 114.68 | Upgrade
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| Construction In Progress | - | - | 15.05 | 52.3 | 367.28 | 70.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.