Shanghai Aiko Solar Energy Co., Ltd. (600732.SS)
CNY 11.65
(-3.32%)
CNY 11.65
(-3.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 33.99 Billion | 24.68 Billion | 17.9 Billion | 12.7 Billion | 8.16 Billion | 588.37 Million |
| Total Current Assets | 10.2 Billion | 10.23 Billion | 7.42 Billion | 3.24 Billion | 2.32 Billion | 258.02 Million |
| Cash And Short Term Investments | 4.61 Billion | 5.71 Billion | 2.71 Billion | 1.25 Billion | 990.49 Million | 195.33 Million |
| Cash and Cash Equivalents | 4.61 Billion | 5.64 Billion | 2.7 Billion | 1.25 Billion | 989.63 Million | 195.33 Million |
| Short Term Investments | 240.58 Thousand | 65.58 Million | 10 Million | 5.18 Million | 863.99 Thousand | -42.44 Million |
| Net Receivables | 1.72 Billion | 2.7 Billion | 2.32 Billion | 1.25 Billion | 838.83 Million | 18.38 Million |
| Inventory | 3.13 Billion | 1.52 Billion | 2.18 Billion | 455.27 Million | 241.12 Million | 43.35 Million |
| Other Current Assets | 731.28 Million | 285.68 Million | 195.24 Million | 274.17 Million | 258.25 Million | 944.39 Thousand |
| Total Non-Current Assets | 23.78 Billion | 14.45 Billion | 10.47 Billion | 9.45 Billion | 5.83 Billion | 330.34 Million |
| Net PPE | 20.98 Billion | 12.06 Billion | 9.5 Billion | 8.02 Billion | 5.08 Billion | 4.07 Million |
| Good Will And Intangible Assets | 977.69 Million | 604.92 Million | 389.09 Million | 252.29 Million | 210.7 Million | 30.99 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 977.69 Million | 604.92 Million | 389.09 Million | 252.29 Million | 210.7 Million | 30.99 Thousand |
| Long-Term Investments | 1.17 Billion | 669.24 Million | -5.44 Million | 80.87 Million | 126.08 Million | 177.44 Million |
| Tax Assets | 604.27 Million | 372.25 Million | 439.45 Million | 151.41 Million | 186.89 Million | 52.03 Million |
| Other Non Current Assets | 47.68 Million | 735.35 Million | 152.25 Million | 950.97 Million | 232.63 Million | 96.74 Million |
| Other Assets | 0.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 23.68 Billion | 15.63 Billion | 12.31 Billion | 6.86 Billion | 5.6 Billion | 100.31 Million |
| Total Current Liabilities | 15.45 Billion | 10.86 Billion | 9.65 Billion | 4.81 Billion | 3.66 Billion | 100.31 Million |
| Account Payables | 4.3 Billion | 7.26 Billion | 6.45 Billion | 1.95 Billion | 2.42 Billion | 16.57 Million |
| Tax Payables | 87.52 Million | 46.17 Million | 11.5 Million | 9.71 Million | 61.81 Million | 65.92 Million |
| Short Term Debt | 10.48 Billion | 2.17 Billion | 2.68 Billion | 1.92 Billion | 727.43 Million | 370 Million |
| Deferred Revenue | 213.7 Million | 412.36 Million | 480.7 Million | 859.76 Million | 138.2 Million | 65.92 Million |
| Other Current Liabilities | 443.86 Million | 1.01 Billion | 40.36 Million | 77.4 Million | 379.1 Million | -352.18 Million |
| Total Non Current Liabilities | 8.23 Billion | 4.76 Billion | 2.66 Billion | 2.05 Billion | 1.93 Billion | 388.46 Million |
| Long-Term Debt | 7.98 Billion | 2.14 Billion | 1.04 Billion | 978.81 Million | 1.02 Billion | 79.24 Million |
| Deferred Revenue Non Current | 1.63 Billion | 1.75 Billion | 838.42 Million | 664.48 Million | 517.97 Million | 274.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.58 Billion | 446.15 Million | 409.35 Million | 200 Million | 250 Million | 1.00 |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | 1.00 | -388.46 Million |
| Total Equity | 8.67 Billion | 9.05 Billion | 5.58 Billion | 5.83 Billion | 2.56 Billion | 488.05 Million |
| Stock Holders Equity | 8.67 Billion | 9.05 Billion | 5.08 Billion | 5.34 Billion | 2.07 Billion | 466.29 Million |
| Common Stock | 1.82 Billion | 1.3 Billion | 2.03 Billion | 2.03 Billion | 1.82 Billion | 446.38 Million |
| Retained Earnings | 3.69 Billion | 3.65 Billion | 1.42 Billion | 1.68 Billion | 894.81 Million | -21.44 Million |
| Accumulated other comprehensive income | -256.32 Million | 204.22 Million | 93.87 Million | 87.35 Million | 74.1 Million | 60.52 Million |
| Common Stock Equity | 8.67 Billion | 9.05 Billion | 5.08 Billion | 5.34 Billion | 2.07 Billion | 466.29 Million |
| Capital Lease Obligation | 42.13 Million | 135.15 Million | 41.81 Million | 39.21 Million | - | 11.73 Million |
| Total Investments | 1.17 Billion | 734.82 Million | 4.55 Million | 5.18 Million | 863.99 Thousand | 135 Million |
| Total Debt | 18.51 Billion | 4.31 Billion | 3.72 Billion | 2.9 Billion | 1.74 Billion | 449.24 Million |
| Net Debt | 13.89 Billion | -1.33 Billion | 1.02 Billion | 1.64 Billion | 758.09 Million | 253.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 37.4 Billion | 36.78 Billion | 34.09 Billion | 33.99 Billion | 33.99 Billion | 33.17 Billion |
| Total Current Assets | 9.66 Billion | 9.96 Billion | 10.29 Billion | 10.2 Billion | 10.2 Billion | 11.66 Billion |
| Cash And Short Term Investments | 3.54 Billion | 3.96 Billion | 3.41 Billion | 4.61 Billion | 4.61 Billion | 4.93 Billion |
| Cash and Cash Equivalents | 3.54 Billion | 3.96 Billion | 3.41 Billion | 4.61 Billion | 4.61 Billion | 4.88 Billion |
| Short Term Investments | 69.79 Thousand | - | - | 240.58 Thousand | 240.58 Thousand | 56.08 Million |
| Net Receivables | 1 Billion | 2 Billion | 1.62 Billion | 1.72 Billion | 1.72 Billion | 2.6 Billion |
| Inventory | 3.59 Billion | 3.65 Billion | 3.97 Billion | 3.13 Billion | 3.13 Billion | 3.29 Billion |
| Other Current Assets | 2.17 Billion | 337.66 Million | 1.28 Billion | 731.28 Million | 731.28 Million | 833.16 Million |
| Total Non-Current Assets | 27.73 Billion | 26.81 Billion | 23.8 Billion | 23.78 Billion | 23.78 Billion | 21.5 Billion |
| Net PPE | 23.4 Billion | 23.12 Billion | 20.3 Billion | 20.98 Billion | 20.98 Billion | 17.03 Billion |
| Good Will And Intangible Assets | 1.09 Billion | 1.09 Billion | 975.45 Million | 977.69 Million | 977.69 Million | 623.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.09 Billion | 1.09 Billion | 975.45 Million | 977.69 Million | 977.69 Million | 623.19 Million |
| Long-Term Investments | 948.6 Million | 1.2 Billion | 927.48 Million | 1.17 Billion | 1.17 Billion | 679.19 Million |
| Tax Assets | 1.37 Billion | 1.33 Billion | 682.12 Million | 604.27 Million | 604.27 Million | 659.95 Million |
| Other Non Current Assets | 915.69 Million | 46.6 Million | 914.1 Million | 47.68 Million | 47.68 Million | 2.51 Billion |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 31 Billion | 26.32 Billion | 25.53 Billion | 23.68 Billion | 23.68 Billion | 23.15 Billion |
| Total Current Liabilities | 18.13 Billion | 16.3 Billion | 14.27 Billion | 15.45 Billion | 15.45 Billion | 15.13 Billion |
| Account Payables | 9.43 Billion | 4.34 Billion | 3.5 Billion | 4.3 Billion | 4.3 Billion | 12.67 Billion |
| Tax Payables | 391.82 Million | 331.15 Million | 166.33 Million | 87.52 Million | 87.52 Million | 177.18 Million |
| Short Term Debt | 4.11 Billion | 11.09 Billion | 10.02 Billion | 10.48 Billion | 10.48 Billion | 603.56 Million |
| Deferred Revenue | 692.42 Million | 192.59 Million | 183.69 Million | 213.7 Million | 213.7 Million | 1.67 Billion |
| Other Current Liabilities | 3.88 Billion | 675.95 Million | 564.83 Million | 443.86 Million | 443.86 Million | 189.99 Million |
| Total Non Current Liabilities | 12.87 Billion | 10.01 Billion | 11.26 Billion | 8.23 Billion | 8.23 Billion | 8.02 Billion |
| Long-Term Debt | 8.14 Billion | 9.71 Billion | 9.47 Billion | 7.98 Billion | 7.98 Billion | 5.48 Billion |
| Deferred Revenue Non Current | 2.89 Billion | 2.92 Billion | 1.55 Billion | 1.63 Billion | 1.63 Billion | 1.65 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.75 Billion | -2.88 Billion | 44.97 Million | -1.58 Billion | -1.58 Billion | 466.41 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 6.39 Billion | 7.53 Billion | 8.56 Billion | 8.67 Billion | 8.67 Billion | 10.01 Billion |
| Stock Holders Equity | 6.11 Billion | 7.23 Billion | 8.56 Billion | 8.67 Billion | 8.67 Billion | 10.01 Billion |
| Common Stock | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion |
| Retained Earnings | 867.34 Million | 1.95 Billion | 3.6 Billion | 3.69 Billion | 3.69 Billion | 4.82 Billion |
| Accumulated other comprehensive income | 3.92 Billion | 263.07 Million | 3.64 Billion | -256.32 Million | 236.83 Million | 3.63 Billion |
| Common Stock Equity | 6.11 Billion | 7.23 Billion | 8.56 Billion | 8.67 Billion | 8.67 Billion | 10.01 Billion |
| Capital Lease Obligation | 24.13 Million | 26.85 Million | 37.93 Million | 42.13 Million | 42.13 Million | 147.19 Million |
| Total Investments | 908.41 Million | 1.2 Billion | 927.48 Million | 1.17 Billion | 1.17 Billion | 735.28 Million |
| Total Debt | 12.25 Billion | 20.83 Billion | 19.53 Billion | 18.51 Billion | 18.51 Billion | 6.09 Billion |
| Net Debt | 8.71 Billion | 16.86 Billion | 16.12 Billion | 13.89 Billion | 13.89 Billion | 1.2 Billion |
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