Shanghai Prosolar Resources Development Co., Ltd (600193.SS)
CNY 4.37
(-3.11%)
CNY 4.37
(-3.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 721.26 Million | 726.76 Million | 1.27 Billion | 1.3 Billion | 1.09 Billion | 334.54 Million |
| Total Current Assets | 531.56 Million | 537.14 Million | 1.05 Billion | 1.07 Billion | 841.35 Million | 122.16 Million |
| Cash And Short Term Investments | 5.32 Million | 19.2 Million | 29.35 Million | 66.88 Million | 110.92 Million | 43.43 Million |
| Cash and Cash Equivalents | 5.32 Million | 19.2 Million | 29.35 Million | 38.27 Million | 110.92 Million | 43.43 Million |
| Short Term Investments | - | - | - | 28.61 Million | -4.2 Million | - |
| Net Receivables | 519.56 Million | 502.19 Million | 990.6 Million | 973.01 Million | 248.28 Million | 30.13 Million |
| Inventory | 2.65 Million | 58.91 Thousand | 14.4 Thousand | 120.65 Thousand | 461.15 Million | 46.33 Million |
| Other Current Assets | 4.01 Million | 15.68 Million | 34.08 Million | 30.85 Million | 20.99 Million | 2.26 Million |
| Total Non-Current Assets | 189.7 Million | 189.61 Million | 224.02 Million | 230.68 Million | 252.87 Million | 212.38 Million |
| Net PPE | 2.23 Million | 18.16 Thousand | 1.18 Million | 91.93 Thousand | 138.28 Thousand | 86.4 Thousand |
| Good Will And Intangible Assets | 550.42 Thousand | -184.1 Million | 13.09 Million | 20.85 Million | 29.27 Million | -192.11 Million |
| Good Will | - | - | 10.31 Million | 16.68 Million | 23.71 Million | - |
| Intangible Assets | 550.42 Thousand | - | 2.78 Million | 4.17 Million | 5.56 Million | - |
| Long-Term Investments | 181.01 Million | 184.1 Million | 188.17 Million | 160.04 Million | 194 Million | 192.11 Million |
| Tax Assets | 5.89 Million | 5.49 Million | 19.54 Million | 18.77 Million | 33.66 Million | 20.17 Million |
| Other Non Current Assets | 2.00 | 184.1 Million | 2.02 Million | 30.91 Million | -4.2 Million | 192.11 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 424.47 Million | 408.3 Million | 926.68 Million | 974.57 Million | 830.34 Million | 123.46 Million |
| Total Current Liabilities | 423.34 Million | 408.3 Million | 925.3 Million | 973.53 Million | 815.45 Million | 123.46 Million |
| Account Payables | 273.84 Million | 299.69 Million | 582.28 Million | 622.04 Million | 405.07 Million | 89.39 Million |
| Tax Payables | 1.69 Million | 2.34 Million | 52 Million | 47.49 Million | 25.68 Million | 11.55 Million |
| Short Term Debt | 45.83 Million | 20 Million | 53.36 Million | 77.4 Million | 135.84 Million | - |
| Deferred Revenue | 33.99 Million | 146.78 Thousand | 214.96 Million | 222.49 Million | 214.38 Million | - |
| Other Current Liabilities | 69.67 Million | 88.45 Million | 74.69 Million | 51.59 Million | 60.15 Million | 34.06 Million |
| Total Non Current Liabilities | 1.12 Million | 319.69 Million | 1.38 Million | 1.04 Million | 14.89 Million | - |
| Long-Term Debt | 1.08 Million | - | 689.21 Thousand | - | 13.5 Million | - |
| Deferred Revenue Non Current | - | - | -694.78 | - | -13.5 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 319.69 Million | 694.79 | - | 13.5 Million | - |
| Other Liabilities | 0.00 | -319.69 Million | - | - | - | - |
| Total Equity | 296.79 Million | 318.45 Million | 351.4 Million | 326.98 Million | 263.88 Million | 211.08 Million |
| Stock Holders Equity | 296.79 Million | 318.45 Million | 313.11 Million | 291.99 Million | 232.2 Million | 211.08 Million |
| Common Stock | 425.37 Million | 425.37 Million | 425.37 Million | 425.37 Million | 425.37 Million | 425.37 Million |
| Retained Earnings | -318.09 Million | -296.96 Million | -303.18 Million | -323 Million | -380.94 Million | -404.06 Million |
| Accumulated other comprehensive income | 84.69 Million | 85.21 Million | 86.09 Million | 84.8 Million | 82.95 Million | 81 Million |
| Common Stock Equity | 296.79 Million | 318.45 Million | 313.11 Million | 291.99 Million | 232.2 Million | 211.08 Million |
| Capital Lease Obligation | 1.08 Million | - | 689.21 Thousand | - | - | - |
| Total Investments | 181.01 Million | 184.1 Million | 188.17 Million | 188.66 Million | 189.8 Million | 192.11 Million |
| Total Debt | 46.91 Million | 20 Million | 54.05 Million | 77.4 Million | 135.84 Million | - |
| Net Debt | 41.59 Million | 791.48 Thousand | 24.69 Million | 39.12 Million | 24.92 Million | -43.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 732.99 Million | 741.91 Million | 658.08 Million | 721.26 Million | 721.26 Million | 716.6 Million |
| Total Current Assets | 533.49 Million | 549.6 Million | 468.69 Million | 531.56 Million | 531.56 Million | 526.21 Million |
| Cash And Short Term Investments | 6.5 Million | 21.36 Million | 4.75 Million | 5.32 Million | 5.32 Million | 7 Million |
| Cash and Cash Equivalents | 6.5 Million | 21.36 Million | 4.75 Million | 5.32 Million | 5.32 Million | 7 Million |
| Short Term Investments | - | - | 1.00 | - | - | - |
| Net Receivables | 512.46 Million | 519.91 Million | 456.38 Million | 519.56 Million | 519.56 Million | 495.53 Million |
| Inventory | -500.49 Million | 5.42 Million | 5.12 Million | 2.65 Million | 2.65 Million | 11.23 Million |
| Other Current Assets | 515.01 Million | 2.9 Million | 2.44 Million | 4.01 Million | 4.01 Million | 12.43 Million |
| Total Non-Current Assets | 199.5 Million | 192.3 Million | 189.38 Million | 189.7 Million | 189.7 Million | 190.39 Million |
| Net PPE | 9.82 Million | 3.9 Million | 3.27 Million | 2.23 Million | 2.23 Million | 447.07 Thousand |
| Good Will And Intangible Assets | 1.01 Million | 1.04 Million | 536.88 Thousand | 550.42 Thousand | 550.42 Thousand | 472.47 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.01 Million | 1.04 Million | 536.88 Thousand | 550.42 Thousand | 550.42 Thousand | 472.47 Thousand |
| Long-Term Investments | 181.6 Million | 180.68 Million | 180.85 Million | 181.01 Million | 181.01 Million | 183.18 Million |
| Tax Assets | 6.7 Million | 6.29 Million | 4.71 Million | 5.89 Million | 5.89 Million | 6.29 Million |
| Other Non Current Assets | 340.98 Thousand | 359.88 Thousand | 3.00 | 2.00 | 2.00 | 2.00 |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 455.68 Million | 451.88 Million | 358.78 Million | 424.47 Million | 424.47 Million | 406.31 Million |
| Total Current Liabilities | 454.96 Million | 450.98 Million | 357.63 Million | 423.34 Million | 423.34 Million | 406.11 Million |
| Account Payables | 309.44 Million | 312.69 Million | 240.9 Million | 273.84 Million | 273.84 Million | 262.65 Million |
| Tax Payables | 1.24 Million | 1.07 Million | 1.36 Million | 1.69 Million | 1.69 Million | 97.65 Thousand |
| Short Term Debt | 33.63 Million | 20.79 Million | 20.83 Million | 45.83 Million | 45.83 Million | 45.12 Million |
| Deferred Revenue | 43.94 Million | 45.09 Million | 28.03 Million | 33.99 Million | 33.99 Million | 37.42 Million |
| Other Current Liabilities | 67.93 Million | 72.4 Million | 67.86 Million | 69.67 Million | 69.67 Million | 60.9 Million |
| Total Non Current Liabilities | 714.29 Thousand | 895.75 Thousand | 1.14 Million | 1.12 Million | 1.12 Million | 191.04 Thousand |
| Long-Term Debt | - | 884.04 Thousand | 1.1 Million | 1.08 Million | 1.08 Million | 176.84 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 695.6 Thousand | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 277.31 Million | 290.02 Million | 299.29 Million | 296.79 Million | 296.79 Million | 310.29 Million |
| Stock Holders Equity | 277.31 Million | 290.02 Million | 299.29 Million | 296.79 Million | 296.79 Million | 310.29 Million |
| Common Stock | 425.37 Million | 425.37 Million | 425.37 Million | 425.37 Million | 425.37 Million | 425.37 Million |
| Retained Earnings | -337.74 Million | -325.01 Million | -315.59 Million | -318.09 Million | -318.09 Million | -304.51 Million |
| Accumulated other comprehensive income | 189.68 Million | 84.84 Million | -7.27 Million | 84.69 Million | 84.69 Million | 189.43 Million |
| Common Stock Equity | 277.31 Million | 290.02 Million | 299.29 Million | 296.79 Million | 296.79 Million | 310.29 Million |
| Capital Lease Obligation | 695.6 Thousand | 884.04 Thousand | 1.1 Million | 1.08 Million | 1.08 Million | 176.84 Thousand |
| Total Investments | 181.6 Million | 180.68 Million | 180.85 Million | 181.01 Million | 181.01 Million | 183.18 Million |
| Total Debt | 33.63 Million | 21.68 Million | 21.93 Million | 46.91 Million | 46.91 Million | 45.3 Million |
| Net Debt | 27.13 Million | 322.7 Thousand | 17.18 Million | 41.59 Million | 41.59 Million | 38.3 Million |
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