603105.SS SHH
Zhejiang Sunoren Solar Technology Co.,Ltd.
1W: -0.3%
1M: +11.6%
3M: +22.3%
YTD: -18.1%
1Y: -0.1%
3Y: -50.9%
5Y: +12.1%
¥8.50 ($1.27)
-0.33 (-3.74%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.3B
-1.2% ▼
5Y CAGR: +10.1%
Total Liabilities
$2.1B
-7.5% ▼
5Y CAGR: +11.8%
Shareholders Equity
$2.2B
+5.7% ▲
5Y CAGR: +8.6%
Cash & Investments
$388M
-43.3% ▼
5Y CAGR: +17.4%
Total Debt
$1.7B
-16.0% ▼
5Y CAGR: +13.5%
Net Debt
$1.3B
-1.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $69M | $113M | $253M | $685M | $388M |
| Short-Term Investments | $1M | $7M | $0 | $0 | $0 |
| Cash & ST Investments | $70M | $120M | $253M | $685M | $388M |
| Net Receivables | $114M | $62M | $80M | $196M | $287M |
| Inventory | $51M | $35M | $15M | $31M | $11M |
| Other Current Assets | $210M | $192M | $52M | $36M | $29M |
| Total Current Assets | $445M | $410M | $408M | $951M | $720M |
| Property, Plant & Equip. | $2.3B | $2.6B | $3.0B | $3.3B | $3.5B |
| Goodwill & Intangibles | $14M | $37M | $36M | $42M | $41M |
| Long-Term Investments | $9M | $3M | $29M | $12M | $14M |
| Other Non-Current Assets | $44M | $38M | $8M | $23M | $6M |
| Total Non-Current Assets | $2.4B | $2.7B | $3.1B | $3.4B | $3.6B |
| Total Assets | $2.8B | $3.1B | $3.5B | $4.4B | $4.3B |
| — Liabilities — | |||||
| Accounts Payable | $146M | $175M | $232M | $112M | $113M |
| Short-Term Debt | $262M | $300M | $234M | $348M | $190M |
| Deferred Revenue | $27M | $24M | $1M | $13M | $0 |
| Other Current Liabilities | $18M | $9M | $72M | $110M | $196M |
| Total Current Liabilities | $436M | $532M | $563M | $605M | $585M |
| Long-Term Debt | $808M | $892M | $1.1B | $1.6B | $1.4B |
| Other Non-Current Liab. | $6M | $5M | $7M | $20M | $9M |
| Total Non-Current Liabilities | $828M | $999M | $1.2B | $1.7B | $1.5B |
| Total Liabilities | $1.3B | $1.5B | $1.7B | $2.3B | $2.1B |
| — Equity — | |||||
| Common Stock | $500M | $500M | $500M | $500M | $500M |
| Retained Earnings | $281M | $324M | $469M | $630M | $742M |
| Accumulated OCI | $36M | $69M | $80M | $0 | $0 |
| Total Stockholders Equity | $1.5B | $1.6B | $1.8B | $2.1B | $2.2B |
| Total Liabilities & Equity | $2.8B | $3.1B | $3.5B | $4.4B | $4.3B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.3B | $1.4B | $2.0B | $1.7B |
| Net Debt | $1.0B | $1.2B | $1.1B | $1.3B | $1.3B |
| Total Investments | $10M | $10M | $29M | $12M | $14M |