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Zhejiang Sunoren Solar Technology Co.,Ltd. (603105.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.18+0.21 (+2.34%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
684,836
253,342
113,183
68,559
-
Other short-term investments
-
-
6,705
1,313
3,402
Total cash
684,836
253,342
119,888
69,872
-
Net receivables
179,569
66,613
61,203
108,903
-
Inventory
30,937
14,836
35,471
50,745
-
Other current assets
36,483
51,941
183,246
198,047
-
Total current assets
950,583
408,161
410,082
443,670
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,290,057
3,823,556
3,378,202
3,013,820
-
Accumulated depreciation
-985,276
-808,192
-739,779
-640,495
-
Net property, plant and equipment
3,304,781
3,015,364
2,638,423
2,373,325
-
Intangible assets
41,594
36,072
36,598
14,182
-
Other long-term assets
17,186
5,726
552.2841
43
-
Total non-current assets
3,399,989
3,103,203
2,729,579
2,437,421
-
Total assets
4,350,572
3,511,365
3,139,662
2,881,091
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
160,320
30,032
92,390
54,337
-
Accounts payable
188,423
292,349
199,784
145,775
-
Other current liabilities
488.1276
393.2845
198.1538
828.8927
-
Total current liabilities
604,923
562,687
531,755
441,189
-
Non-current liabilities
Long-term debt
1,571,170
1,079,368
892,001
807,506
-
Deferred tax liabilities
25.4252
8.127
-
118.2806
83.5733
Deferred revenues
12,532
14,660
17,455
15,077
-
Other long-term liabilities
7,210
6,823
5,395
5,395
-
Total non-current liabilities
1,674,400
1,181,501
999,211
916,217
-
Total liabilities
2,279,323
1,744,188
1,530,966
1,357,407
-
Stockholders' equity
Common stock
500,000
500,000
500,000
500,000
-
Retained earnings
629,995
471,414
324,149
271,988
-
Total stockholders' equity
2,071,249
1,767,177
1,608,696
1,523,684
-
Total liabilities and stockholders' equity
4,350,572
3,511,365
3,139,662
2,881,091
-