Solareast Holdings Co., Ltd. (603366.SS)

CNY 15.29

(0.99%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.07 Billion 6.49 Billion 6.27 Billion 6.2 Billion 6.28 Billion 5.8 Billion
Total Current Assets 2.92 Billion 2.47 Billion 2.09 Billion 2.31 Billion 2.57 Billion 1.93 Billion
Cash And Short Term Investments 571.79 Million 924.02 Million 796.55 Million 1 Billion 1.22 Billion 493.49 Million
Cash and Cash Equivalents 450.6 Million 414.99 Million 680.96 Million 937.25 Million 664.21 Million 193.92 Million
Short Term Investments 121.18 Million 509.02 Million 115.59 Million 66.03 Million 562.54 Million 299.56 Million
Net Receivables 568.39 Million 615.32 Million 478.68 Million 456.3 Million 437.41 Million 336.75 Million
Inventory 894.67 Million 727.96 Million 724.98 Million 506.47 Million 526.85 Million 592.39 Million
Other Current Assets 893.87 Million 210.86 Million 93.34 Million 349.07 Million 387.63 Million 510.27 Million
Total Non-Current Assets 4.14 Billion 4.01 Billion 4.18 Billion 3.89 Billion 3.7 Billion 3.87 Billion
Net PPE 1.16 Billion 1.14 Billion 1.06 Billion 1.12 Billion 1.2 Billion 1.26 Billion
Good Will And Intangible Assets 529.44 Million 631.02 Million 703.5 Million 714.32 Million 763.41 Million 752.31 Million
Good Will 101.06 Million 199.18 Million 221.27 Million 220.5 Million 256.57 Million 256.57 Million
Intangible Assets 428.37 Million 431.83 Million 482.23 Million 493.82 Million 506.83 Million 495.73 Million
Long-Term Investments 2.04 Billion 1.39 Billion 1.92 Billion 1.62 Billion 823.88 Million 1.22 Billion
Tax Assets 100.05 Million 110.85 Million 115.34 Million 101.3 Million 111.9 Million 111.65 Million
Other Non Current Assets 303.42 Million 730.47 Million 374.72 Million 322.02 Million 799.15 Million 517.64 Million
Other Assets 0.00 - 1.00 - 1.00 1.00
Total Liabilities 3.03 Billion 2.65 Billion 2.59 Billion 2.8 Billion 3.04 Billion 2.66 Billion
Total Current Liabilities 2.88 Billion 2.51 Billion 2.42 Billion 2.64 Billion 2.89 Billion 2.54 Billion
Account Payables 1.14 Billion 863.95 Million 910.96 Million 941.34 Million 931.34 Million 732.69 Million
Tax Payables 55.73 Million 54.07 Million 54.54 Million 48.29 Million 26.39 Million 34.48 Million
Short Term Debt 40.43 Million 42.81 Million 31.27 Million 313.14 Million 707.31 Million 588.96 Million
Deferred Revenue 1.62 Billion 545.28 Million 1.42 Billion 1.32 Billion 824.24 Million 34.48 Million
Other Current Liabilities 75.3 Million 1.06 Billion 52.57 Million 59.6 Million 434.82 Million 1.19 Billion
Total Non Current Liabilities 147.11 Million 145.16 Million 171.79 Million 163.24 Million 144.01 Million 118.54 Million
Long-Term Debt 1.00 - 9.91 Million 9.98 Million 13.72 Million -
Deferred Revenue Non Current 55.41 Million 63.37 Million 68.34 Million 72.31 Million 78.15 Million 60.18 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30.06 Million 20.21 Million 39.49 Million 26.77 Million 13.73 Million 23.1 Million
Other Liabilities -0.00 - 1.00 1.00 - 1.00
Total Equity 4.04 Billion 3.83 Billion 3.68 Billion 3.4 Billion 3.24 Billion 3.13 Billion
Stock Holders Equity 3.98 Billion 3.76 Billion 3.59 Billion 3.34 Billion 3.18 Billion 3.05 Billion
Common Stock 813.97 Million 820.86 Million 822.9 Million 800 Million 800 Million 800 Million
Retained Earnings 1.02 Billion 830.34 Million 652.26 Million 535.78 Million 427.84 Million 246.63 Million
Accumulated other comprehensive income -53.87 Million 282.8 Million 292.38 Million 207.08 Million 153.39 Million 157.08 Million
Common Stock Equity 3.98 Billion 3.76 Billion 3.59 Billion 3.34 Billion 3.18 Billion 3.05 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.16 Billion 1.9 Billion 2.04 Billion 1.69 Billion 1.38 Billion 1.52 Billion
Total Debt 40.43 Million 42.81 Million 31.27 Million 313.14 Million 707.31 Million 588.96 Million
Net Debt -410.17 Million -372.18 Million -649.68 Million -624.11 Million 43.1 Million 395.04 Million

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