Solargiga Energy Holdings Limited (0757.HK)

HKD 0.1

(-1.02%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.66 Billion 7.73 Billion 6.29 Billion 5.6 Billion 4.42 Billion 4.56 Billion
Total Current Assets 4.73 Billion 6.73 Billion 4.12 Billion 3.85 Billion 2.82 Billion 2.75 Billion
Cash And Short Term Investments 578.36 Million 937.89 Million 431.86 Million 456.26 Million 396.85 Million 239.71 Million
Cash and Cash Equivalents 578.36 Million 937.89 Million 431.86 Million 456.26 Million 396.85 Million 239.71 Million
Short Term Investments - - - - - -
Net Receivables 2.18 Billion 1.55 Billion 1.95 Billion 1.92 Billion 1.27 Billion 1.49 Billion
Inventory 326.76 Million 800.96 Million 773.88 Million 621.3 Million 656.22 Million 521.85 Million
Other Current Assets 1.52 Billion 3.43 Billion 965.86 Million 853.11 Million 494.91 Million 494.45 Million
Total Non-Current Assets 929.93 Million 951.64 Million 2.14 Billion 1.7 Billion 1.56 Billion 1.52 Billion
Net PPE 872.44 Million 950.25 Million 2.13 Billion 1.7 Billion 1.55 Billion 1.51 Billion
Good Will And Intangible Assets -11.88 Million 934.53 Million 2.13 Billion 1.69 Billion 1.54 Billion 141.98 Million
Good Will - - - - - -
Intangible Assets - - - - - 141.98 Million
Long-Term Investments 4.9 Million 1.39 Million 390 Thousand 190 Thousand 1.95 Million 8.02 Million
Tax Assets 11.88 Million 17.1 Million 9.06 Million 9.66 Million 16.57 Million 48 Million
Other Non Current Assets 52.58 Million -951.64 Million -2.14 Billion -1.7 Billion -1.56 Billion -189.99 Million
Other Assets - 52.56 Million 26.27 Million 37.22 Million 46.02 Million 286 Million
Total Liabilities 4.47 Billion 6.53 Billion 5.61 Billion 5.26 Billion 3.97 Billion 3.75 Billion
Total Current Liabilities 4.12 Billion 6.11 Billion 4.89 Billion 4.82 Billion 3.57 Billion 3.43 Billion
Account Payables 2.32 Billion 3.74 Billion 2.24 Billion 2.01 Billion 1.5 Billion 1.44 Billion
Tax Payables 63.91 Million 190.51 Million 56.84 Million 43.45 Million 40.51 Million 21.34 Million
Short Term Debt 1.4 Billion 1.25 Billion 1.93 Billion 2.48 Billion 1.68 Billion 1.77 Billion
Deferred Revenue -3.96 Million -1.25 Billion -1.93 Billion -2.48 Billion -1.68 Billion -1.77 Billion
Other Current Liabilities 392.71 Million 2.37 Billion 2.65 Billion 2.81 Billion 2.07 Billion 1.99 Billion
Total Non Current Liabilities 353.33 Million 91.77 Million 209.67 Million 4.05 Million 129.32 Million 17.31 Million
Long-Term Debt 51.45 Million 91.77 Million 209.67 Million 4.05 Million 129.32 Million 17.31 Million
Deferred Revenue Non Current 105.07 Million 126.34 Million 258.06 Million 239.28 Million 134.5 Million 197.22 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 186.08 Million -139.82 Million -260.48 Million -243.05 Million -137.07 Million -199.9 Million
Other Liabilities - 322.71 Million 515.68 Million 435.33 Million 265.49 Million 308.92 Million
Total Equity 1.19 Billion 1.2 Billion 672.27 Million 339.99 Million 455.56 Million 807.99 Million
Stock Holders Equity 1.17 Billion 1.1 Billion 376.41 Million 140.55 Million 433.69 Million 715.72 Million
Common Stock 285.92 Million 285.92 Million 285.92 Million 270.86 Million 276.72 Million 276.72 Million
Retained Earnings -862.24 Million -665.53 Million -1.62 Billion -1.81 Billion -1.57 Billion -1.21 Billion
Accumulated other comprehensive income 891.09 Million -59.86 Million -39.26 Million -40.47 Million 800 Thousand -72.65 Million
Common Stock Equity 1.17 Billion 1.1 Billion 376.41 Million 140.55 Million 433.69 Million 715.72 Million
Capital Lease Obligation 27.18 Million 25.99 Million 93.86 Million 49.35 Million 1.38 Million -
Total Investments 4.9 Million 1.39 Million 390 Thousand 190 Thousand 1.95 Million 8.02 Million
Total Debt 1.45 Billion 1.36 Billion 2.21 Billion 2.52 Billion 1.81 Billion 1.79 Billion
Net Debt 880.06 Million 426.84 Million 1.78 Billion 2.07 Billion 1.41 Billion 1.55 Billion

Balance Sheet Charts