301658.SZ SHZ
Shenzhen SOFARSOLAR Co Ltd
1W: -3.8%
1M: -7.3%
3M: -17.0%
YTD: -34.6%
1Y: -37.2%
¥21.72 ($3.24)
+0.06 (+0.28%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.4B
-9.9% ▼
5Y CAGR: +67.5%
Total Liabilities
$1.8B
-30.7% ▼
5Y CAGR: +45.8%
Shareholders Equity
$2.7B
+12.6% ▲
5Y CAGR: +108.8%
Cash & Investments
$1.2B
+12.0% ▲
5Y CAGR: +96.1%
Total Debt
$382M
-23.4% ▼
Net Debt
-$811M
-43.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $281M | $907M | $1.7B | $1.1B | $1.2B |
| Short-Term Investments | $0 | $0 | $852K | $0 | $0 |
| Cash & ST Investments | $281M | $907M | $1.7B | $1.1B | $1.2B |
| Net Receivables | $167M | $484M | $1.1B | $1.4B | $1.2B |
| Inventory | $204M | $452M | $1.3B | $1.2B | $879M |
| Other Current Assets | $66M | $160M | $134M | $130M | $178M |
| Total Current Assets | $727M | $2.0B | $4.2B | $3.9B | $3.4B |
| Property, Plant & Equip. | $71M | $239M | $593M | $833M | $758M |
| Goodwill & Intangibles | $6M | $28M | $85M | $84M | $86M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $82M |
| Other Non-Current Assets | $11M | $26M | $73M | $76M | $66M |
| Total Non-Current Assets | $93M | $302M | $770M | $1.0B | $1.0B |
| Total Assets | $819M | $2.3B | $5.0B | $4.9B | $4.4B |
| — Liabilities — | |||||
| Accounts Payable | $434M | $949M | $2.4B | $1.8B | $1.0B |
| Short-Term Debt | $9M | $98M | $0 | $257M | $372M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $54M | $84M | $94M | $131M | $291M |
| Total Current Liabilities | $549M | $1.2B | $2.7B | $2.3B | $1.7B |
| Long-Term Debt | $0 | $0 | $177M | $200M | $0 |
| Other Non-Current Liab. | $11M | $12M | $21M | $18M | $16M |
| Total Non-Current Liabilities | $28M | $60M | $250M | $262M | $28M |
| Total Liabilities | $577M | $1.2B | $3.0B | $2.6B | $1.8B |
| — Equity — | |||||
| Common Stock | $50M | $371M | $371M | $371M | $371M |
| Retained Earnings | $91M | $257M | $1.0B | $1.3B | $1.6B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $243M | $1.1B | $2.0B | $2.4B | $2.7B |
| Total Liabilities & Equity | $819M | $2.3B | $5.0B | $4.9B | $4.4B |
| — Key Metrics — | |||||
| Total Debt | $26M | $146M | $227M | $498M | $382M |
| Net Debt | -$255M | -$761M | -$1.4B | -$566M | -$811M |
| Total Investments | $0 | $0 | $852K | $0 | $82M |