Arctech Solar Holding Co., Ltd. (688408.SS)

CNY 69.62

(-1.63%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.16 Billion 5.59 Billion 5.16 Billion 4.66 Billion 2.47 Billion 2.3 Billion
Total Current Assets 6.75 Billion 4.32 Billion 4.12 Billion 4.2 Billion 2.06 Billion 2 Billion
Cash And Short Term Investments 2.47 Billion 1.73 Billion 2.03 Billion 2.5 Billion 755.81 Million 373.99 Million
Cash and Cash Equivalents 1.95 Billion 1.46 Billion 1.26 Billion 1.57 Billion 555.81 Million 373.99 Million
Short Term Investments 520 Million 266.47 Million 772.92 Million 936.52 Million 200 Million 220 Million
Net Receivables 2.36 Billion 1.8 Billion 1.34 Billion 1.38 Billion 1.1 Billion 1.14 Billion
Inventory 1.75 Billion 757.82 Million 721.28 Million 289.96 Million 197.22 Million 232.93 Million
Other Current Assets 154.76 Million 23.8 Million 30.69 Million 20.9 Million 6.95 Million 249.64 Million
Total Non-Current Assets 1.41 Billion 1.27 Billion 1.03 Billion 459.64 Million 408.63 Million 298.67 Million
Net PPE 1.14 Billion 1.01 Billion 778.82 Million 310.46 Million 290.45 Million 190.73 Million
Good Will And Intangible Assets 146.88 Million 151.81 Million 149.67 Million 99.61 Million 82.14 Million 81.96 Million
Good Will - - - - - -
Intangible Assets 146.88 Million 151.81 Million 149.67 Million 99.61 Million 82.14 Million 81.96 Million
Long-Term Investments 10.68 Million -264.03 Million -772.51 Million 3.88 Million 4.54 Million 4.44 Million
Tax Assets 105.71 Million 89.06 Million 61.38 Million 39.66 Million 31.38 Million 17.62 Million
Other Non Current Assets 7.87 Million 281.01 Million 817 Million 6.02 Million 104 Thousand 3.91 Million
Other Assets 1.00 1.00 - - 1.00 -
Total Liabilities 5.25 Billion 3.09 Billion 2.72 Billion 2.18 Billion 1.58 Billion 1.54 Billion
Total Current Liabilities 5.04 Billion 2.86 Billion 2.63 Billion 2.12 Billion 1.53 Billion 1.53 Billion
Account Payables 1.31 Billion 2.06 Billion 2.02 Billion 1.78 Billion 1.21 Billion 1.22 Billion
Tax Payables 54.94 Million 23.88 Million 13.72 Million 32.53 Million 25.01 Million 14.25 Million
Short Term Debt 2.76 Billion 368.61 Million 186.26 Million 65.52 Million 87.82 Million 84.9 Million
Deferred Revenue 770.99 Million 284.18 Million 288.34 Million 94.28 Million 55.14 Million 14.25 Million
Other Current Liabilities 200.11 Million 142.46 Million 136.29 Million 176.84 Million 180.47 Million 215.1 Million
Total Non Current Liabilities 209.76 Million 227.8 Million 85.93 Million 59.09 Million 45.6 Million 6.27 Million
Long-Term Debt 140.37 Million 70.14 Million 11.32 Million - - -
Deferred Revenue Non Current 96.24 Million 99.56 Million 73.59 Million 57.37 Million 45.6 Million 6.27 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.68 Million 58.09 Million 577.62 Thousand - - -
Other Liabilities -0.00 - 1.00 1.00 1.00 -
Total Equity 2.81 Billion 2.49 Billion 2.44 Billion 2.48 Billion 889.82 Million 756.87 Million
Stock Holders Equity 2.8 Billion 2.49 Billion 2.44 Billion 2.48 Billion 889.81 Million 756.86 Million
Common Stock 135.81 Million 135.71 Million 135.71 Million 135.71 Million 101.78 Million 101.78 Million
Retained Earnings 868.72 Million 542.68 Million 508.32 Million 551.65 Million 297.54 Million 176.81 Million
Accumulated other comprehensive income 162.92 Million 121.92 Million 101.12 Million 100.98 Million 94.77 Million 57.46 Million
Common Stock Equity 2.8 Billion 2.49 Billion 2.44 Billion 2.48 Billion 889.81 Million 756.86 Million
Capital Lease Obligation 60.7 Million 24.45 Million 11.32 Million - - -
Total Investments 530.68 Million 2.44 Million 414.77 Thousand 936.52 Million 200 Million 4.44 Million
Total Debt 2.96 Billion 438.75 Million 197.58 Million 65.52 Million 87.82 Million 84.9 Million
Net Debt 1 Billion -1.02 Billion -1.06 Billion -1.5 Billion -467.98 Million -289.08 Million

Balance Sheet Charts