Zhejiang Sunoren Solar Technology Co.,Ltd. (603105.SS)
CNY 8.09
(-0.12%)
CNY 8.09
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.35 Billion | 3.5 Billion | 3.13 Billion | 2.79 Billion | 2.65 Billion | 2.56 Billion |
| Total Current Assets | 950.58 Million | 408.16 Million | 410.08 Million | 444.93 Million | 612.2 Million | 881.64 Million |
| Cash And Short Term Investments | 684.83 Million | 253.34 Million | 119.88 Million | 69.87 Million | 173.83 Million | 335.37 Million |
| Cash and Cash Equivalents | 684.83 Million | 253.34 Million | 113.18 Million | 68.55 Million | 170.43 Million | 307.78 Million |
| Short Term Investments | -6.08 Million | -19.4 Million | 6.7 Million | 1.31 Million | 3.4 Million | 27.58 Million |
| Net Receivables | 198.32 Million | 88.04 Million | 71.47 Million | 126.27 Million | 182.52 Million | 224.83 Million |
| Inventory | 30.93 Million | 14.83 Million | 35.47 Million | 50.74 Million | 51.09 Million | 136.48 Million |
| Other Current Assets | 36.48 Million | 51.94 Million | 183.24 Million | 198.04 Million | 204.75 Million | 184.94 Million |
| Total Non-Current Assets | 3.39 Billion | 3.1 Billion | 2.72 Billion | 2.35 Billion | 2.04 Billion | 1.67 Billion |
| Net PPE | 3.3 Billion | 3.01 Billion | 2.63 Billion | 2.26 Billion | 1.96 Billion | 1.62 Billion |
| Good Will And Intangible Assets | 41.59 Million | 36.07 Million | 36.59 Million | 14.18 Million | 16.14 Million | 20.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 41.59 Million | 36.07 Million | 36.59 Million | 14.18 Million | 16.14 Million | 20.38 Million |
| Long-Term Investments | 17.79 Million | 29.4 Million | 3.29 Million | 8.68 Million | 6.59 Million | 2.00 |
| Tax Assets | 18.63 Million | 12.51 Million | 13.45 Million | 17.58 Million | 18.19 Million | 18.16 Million |
| Other Non Current Assets | 17.18 Million | 7.89 Million | 37.8 Million | 44.29 Million | 43.26 Million | 17.85 Million |
| Other Assets | -0.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 2.27 Billion | 1.74 Billion | 1.53 Billion | 1.26 Billion | 1.2 Billion | 1.1 Billion |
| Total Current Liabilities | 604.92 Million | 562.68 Million | 531.75 Million | 436.16 Million | 577.52 Million | 785.16 Million |
| Account Payables | 188.42 Million | 292.34 Million | 199.78 Million | 146.1 Million | 268.85 Million | 483.87 Million |
| Tax Payables | 26.59 Million | 14.33 Million | 8.06 Million | 11.04 Million | 4.51 Million | 4.19 Million |
| Short Term Debt | 352.1 Million | 233.88 Million | 307.81 Million | 261.8 Million | 288.01 Million | 284.68 Million |
| Deferred Revenue | 63.9 Million | 1.44 Million | 23.95 Million | 27.43 Million | 15.78 Million | 304.44 Thousand |
| Other Current Liabilities | 488.12 Thousand | 35.01 Million | 198.15 Thousand | 828.89 Thousand | 4.87 Million | 16.29 Million |
| Total Non Current Liabilities | 1.67 Billion | 1.18 Billion | 999.21 Million | 828.44 Million | 628.37 Million | 317.17 Million |
| Long-Term Debt | 1.65 Billion | 1.16 Billion | 976.36 Million | 807.5 Million | 608.63 Million | 287.14 Million |
| Deferred Revenue Non Current | 12.53 Million | 14.65 Million | 17.45 Million | 15.07 Million | 14.07 Million | 12.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.21 Million | 6.65 Million | 5.05 Million | 5.74 Million | 5.57 Million | 16.92 Million |
| Other Liabilities | 0.00 | - | - | - | - | 1.00 |
| Total Equity | 2.07 Billion | 1.76 Billion | 1.6 Billion | 1.53 Billion | 1.45 Billion | 1.45 Billion |
| Stock Holders Equity | 2.07 Billion | 1.76 Billion | 1.6 Billion | 1.53 Billion | 1.45 Billion | 1.45 Billion |
| Common Stock | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
| Retained Earnings | 629.99 Million | 469.46 Million | 324.14 Million | 280.58 Million | 207.59 Million | 215.47 Million |
| Accumulated other comprehensive income | 225.9 Million | 80.41 Million | 69.19 Million | 36.34 Million | 28.44 Million | 28.44 Million |
| Common Stock Equity | 2.07 Billion | 1.76 Billion | 1.6 Billion | 1.53 Billion | 1.45 Billion | 1.45 Billion |
| Capital Lease Obligation | 83.46 Million | 80.64 Million | 84.36 Million | 87.77 Million | - | 9.87 Million |
| Total Investments | 11.71 Million | 10 Million | 10 Million | 10 Million | 10 Million | 27.58 Million |
| Total Debt | 2 Billion | 1.39 Billion | 1.28 Billion | 1.06 Billion | 896.65 Million | 571.82 Million |
| Net Debt | 1.32 Billion | 1.14 Billion | 1.17 Billion | 1 Billion | 726.21 Million | 264.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.35 Billion | 4.35 Billion | 4.33 Billion | 4.35 Billion | 4.35 Billion | 3.72 Billion |
| Total Current Assets | 814.87 Million | 844.59 Million | 903.87 Million | 950.58 Million | 950.58 Million | 416.49 Million |
| Cash And Short Term Investments | 431.89 Million | 510.56 Million | 607.94 Million | 684.83 Million | 684.83 Million | 154.01 Million |
| Cash and Cash Equivalents | 431.89 Million | 510.56 Million | 607.94 Million | 684.83 Million | 684.83 Million | 154.01 Million |
| Short Term Investments | -4.38 Million | - | - | -6.08 Million | -6.08 Million | -19.18 Million |
| Net Receivables | 345.46 Million | 296.48 Million | 241.7 Million | 198.32 Million | 198.32 Million | 217.95 Million |
| Inventory | 11.93 Million | 11.86 Million | 8.81 Million | 30.93 Million | 30.93 Million | 9.39 Million |
| Other Current Assets | 368.09 Million | 25.67 Million | 45.41 Million | 36.48 Million | 36.48 Million | 35.12 Million |
| Total Non-Current Assets | 3.53 Billion | 3.51 Billion | 3.43 Billion | 3.39 Billion | 3.39 Billion | 3.31 Billion |
| Net PPE | 3.45 Billion | 3.38 Billion | 3.33 Billion | 3.3 Billion | 3.3 Billion | 3.22 Billion |
| Good Will And Intangible Assets | 41 Million | 40.95 Million | 41.25 Million | 41.59 Million | 41.59 Million | 36.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 41 Million | 40.95 Million | 41.25 Million | 41.59 Million | 41.59 Million | 36.46 Million |
| Long-Term Investments | 19.29 Million | 19.16 Million | 19.14 Million | 17.79 Million | 17.79 Million | 30.9 Million |
| Tax Assets | 20.83 Million | 60.63 Million | 19.32 Million | 18.63 Million | 18.63 Million | 12.63 Million |
| Other Non Current Assets | 3.1 Million | 4.92 Million | 16.32 Million | 17.18 Million | 17.18 Million | 4.36 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 2.16 Billion | 2.24 Billion | 2.23 Billion | 2.27 Billion | 2.27 Billion | 1.83 Billion |
| Total Current Liabilities | 574.32 Million | 598.54 Million | 557.75 Million | 604.92 Million | 604.92 Million | 748.37 Million |
| Account Payables | 107.39 Million | 46.28 Million | 62.86 Million | 188.42 Million | 188.42 Million | 198.92 Million |
| Tax Payables | 53.28 Million | 33.89 Million | 25.36 Million | 26.59 Million | 26.59 Million | 26.14 Million |
| Short Term Debt | 218.96 Million | 501.57 Million | 461.35 Million | 352.1 Million | 352.1 Million | 497.06 Million |
| Deferred Revenue | 997.64 Thousand | 1.81 Million | 578.69 Thousand | 63.9 Million | 63.9 Million | 51.94 Million |
| Other Current Liabilities | 246.97 Million | 48.87 Million | 32.96 Million | 488.12 Thousand | 488.12 Thousand | 429.46 Thousand |
| Total Non Current Liabilities | 1.59 Billion | 1.64 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.08 Billion |
| Long-Term Debt | 1.48 Billion | 1.51 Billion | 1.57 Billion | 1.65 Billion | 1.65 Billion | 1.06 Billion |
| Deferred Revenue Non Current | 11.95 Million | 12.23 Million | 12.5 Million | 12.53 Million | 12.53 Million | 12.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 92.72 Million | 75.89 Million | 87.73 Million | 7.21 Million | 7.21 Million | 7.13 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 2.18 Billion | 2.1 Billion | 2.1 Billion | 2.07 Billion | 2.07 Billion | 1.89 Billion |
| Stock Holders Equity | 2.18 Billion | 2.1 Billion | 2.1 Billion | 2.07 Billion | 2.07 Billion | 1.89 Billion |
| Common Stock | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
| Retained Earnings | 741 Million | 659.15 Million | 661.2 Million | 629.99 Million | 629.99 Million | 595.18 Million |
| Accumulated other comprehensive income | 941.3 Million | 225.89 Million | 941.25 Million | 225.9 Million | 225.9 Million | 795.76 Million |
| Common Stock Equity | 2.18 Billion | 2.1 Billion | 2.1 Billion | 2.07 Billion | 2.07 Billion | 1.89 Billion |
| Capital Lease Obligation | 84.81 Million | 80.88 Million | 80.49 Million | 83.46 Million | 83.46 Million | 88.39 Million |
| Total Investments | 14.91 Million | 19.16 Million | 19.14 Million | 11.71 Million | 11.71 Million | 11.72 Million |
| Total Debt | 1.7 Billion | 2.09 Billion | 2.11 Billion | 2 Billion | 2 Billion | 1.56 Billion |
| Net Debt | 1.27 Billion | 1.58 Billion | 1.5 Billion | 1.32 Billion | 1.32 Billion | 1.41 Billion |
QCAAF
RKDA
CTRI
4126
DPABHUSHAN
8103