Golden Solar New Energy Technology Holdings Limited (1121.HK)

HKD 1.83

(2.81%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 863.99 Million 915.34 Million 576.68 Million 195.64 Million 274.39 Million 570.65 Million
Total Current Assets 522.86 Million 708.05 Million 415.8 Million 102.79 Million 120.5 Million 128.77 Million
Cash And Short Term Investments 143.36 Million 354.72 Million 135.79 Million 625 Thousand 4.1 Million 21.08 Million
Cash and Cash Equivalents 142.64 Million 354.72 Million 135.79 Million 625 Thousand 4.1 Million 21.08 Million
Short Term Investments 720 Thousand 990 Thousand 707 Thousand - - -
Net Receivables 155.32 Million 101.58 Million 88.34 Million 44.45 Million 44.78 Million 33.65 Million
Inventory 138.18 Million 179.39 Million 110.65 Million 39.12 Million 29.36 Million 40.55 Million
Other Current Assets 86.71 Million 72.35 Million 81.01 Million 18.59 Million 42.24 Million 33.48 Million
Total Non-Current Assets 341.13 Million 137.31 Million 93.88 Million 32.65 Million 153.64 Million 387.85 Million
Net PPE 275.05 Million 137.31 Million 93.88 Million 32.65 Million 76.64 Million 51.41 Million
Good Will And Intangible Assets 38 Thousand 3.72 Million 881 Thousand 154 Thousand 77 Million 336.44 Million
Good Will - - - - - -
Intangible Assets 38 Thousand 3.72 Million 881 Thousand 154 Thousand 77 Million 336.44 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 66.04 Million -3.72 Million -881 Thousand -154 Thousand -153.64 Million -387.85 Million
Other Assets - 69.97 Million 66.99 Million 60.18 Million 255 Thousand 54.02 Million
Total Liabilities 323 Million 270.54 Million 291.85 Million 240.52 Million 226.42 Million 256.71 Million
Total Current Liabilities 261.34 Million 252.5 Million 268.47 Million 234.9 Million 223.31 Million 251.91 Million
Account Payables 79.59 Million 94.42 Million 88.86 Million 65.7 Million 56.85 Million 46.8 Million
Tax Payables 400 Thousand 2.18 Million 1.9 Million 6000.00 100 Thousand 200 Thousand
Short Term Debt 121.62 Million 92.71 Million 102.76 Million 130.27 Million 114.8 Million 123.1 Million
Deferred Revenue -21.42 Million -92.71 Million -102.76 Million -130.27 Million -114.8 Million -123.1 Million
Other Current Liabilities 81.54 Million 158.07 Million 179.6 Million 169.19 Million 166.45 Million 205.1 Million
Total Non Current Liabilities 61.65 Million 18.04 Million 23.37 Million 5.62 Million 3.1 Million 4.8 Million
Long-Term Debt 47.27 Million 109 Thousand 2.14 Million 211 Thousand 550 Thousand -
Deferred Revenue Non Current 9.18 Million 12.57 Million 16.2 Million -5.41 Million -2.55 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 5.41 Million 2.55 Million 2.31 Million
Other Liabilities - - - - - -1.00
Total Equity 540.99 Million 644.8 Million 284.83 Million -44.88 Million 47.97 Million 313.94 Million
Stock Holders Equity 540.99 Million 644.8 Million 284.83 Million -44.88 Million 47.97 Million 313.94 Million
Common Stock 120.96 Million 113.79 Million 110.6 Million 99.31 Million 99.31 Million 86.75 Million
Retained Earnings -1.49 Billion -1.08 Billion -921.02 Million -930.43 Million -834.92 Million -520.48 Million
Accumulated other comprehensive income 420.03 Million 155.12 Million 37.27 Million 50.42 Million 47.77 Million 42.47 Million
Common Stock Equity 540.99 Million 644.8 Million 284.83 Million -44.88 Million 47.97 Million 313.94 Million
Capital Lease Obligation 68.7 Million 1.82 Million 4.46 Million 342 Thousand 1.15 Million -
Total Investments 720 Thousand 990 Thousand 707 Thousand - - -
Total Debt 168.9 Million 92.82 Million 104.91 Million 130.48 Million 115.35 Million 123.1 Million
Net Debt 26.26 Million -261.89 Million -30.88 Million 129.85 Million 111.25 Million 102.02 Million

Balance Sheet Charts