688408.SS SHH
Arctech Solar Holding Co., Ltd.
1W: +0.7%
1M: -4.6%
3M: -23.6%
YTD: -52.3%
1Y: -53.8%
3Y: -57.7%
5Y: -78.0%
¥22.98 ($3.43)
+0.45 (+2.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$0
-100.0% ▼
Total Liabilities
-$4.3B
-177.7% ▼
Shareholders Equity
$4.3B
-3.1% ▼
5Y CAGR: +11.5%
Cash & Investments
$2.8B
-23.4% ▼
5Y CAGR: +2.6%
Total Debt
$0
-100.0% ▼
Net Debt
$0
+100.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $1.5B | $2.0B | $2.9B | $0 |
| Short-Term Investments | $773M | $266M | $520M | $856M | $0 |
| Cash & ST Investments | $2.0B | $1.7B | $2.5B | $3.7B | $2.8B |
| Net Receivables | $1.2B | $1.8B | $2.3B | $2.7B | $0 |
| Inventory | $721M | $758M | $1.8B | $1.4B | $0 |
| Other Current Assets | $215M | $0 | $227M | $205M | -$2.8B |
| Total Current Assets | $4.1B | $4.3B | $6.8B | $8.3B | $0 |
| Property, Plant & Equip. | $779M | $1.0B | $1.1B | $1.4B | $0 |
| Goodwill & Intangibles | $150M | $152M | $147M | $145M | $0 |
| Long-Term Investments | -$773M | -$264M | $11M | -$835M | $0 |
| Other Non-Current Assets | $817M | $281M | $8M | $870M | $0 |
| Total Non-Current Assets | $1.0B | $1.3B | $1.4B | $1.7B | $0 |
| Total Assets | $5.2B | $5.6B | $8.2B | $9.9B | $0 |
| — Liabilities — | |||||
| Accounts Payable | $2.0B | $2.1B | $3.4B | $3.4B | $0 |
| Short-Term Debt | $182M | $369M | $602M | $956M | $0 |
| Deferred Revenue | $288M | $284M | $0 | $0 | $0 |
| Other Current Liabilities | $183M | $86M | $809M | $388M | $0 |
| Total Current Liabilities | $2.6B | $2.9B | $5.0B | $4.9B | $0 |
| Long-Term Debt | $0 | $70M | $140M | $328M | $0 |
| Other Non-Current Liab. | $578K | $34M | $9M | $63M | -$4.3B |
| Total Non-Current Liabilities | $86M | $228M | $210M | $549M | -$4.3B |
| Total Liabilities | $2.7B | $3.1B | $5.4B | $5.5B | -$4.3B |
| — Equity — | |||||
| Common Stock | $136M | $136M | $136M | $219M | $0 |
| Retained Earnings | $508M | $543M | $869M | $1.3B | $0 |
| Accumulated OCI | $101M | $122M | $163M | $195M | $4.3B |
| Total Stockholders Equity | $2.4B | $2.5B | $2.8B | $4.4B | $4.3B |
| Total Liabilities & Equity | $5.2B | $5.6B | $8.2B | $9.9B | $0 |
| — Key Metrics — | |||||
| Total Debt | $198M | $439M | $749M | $1.4B | $0 |
| Net Debt | -$1.1B | -$1.0B | -$1.2B | -$1.5B | $0 |
| Total Investments | $415K | $2M | $531M | $22M | $0 |