Golden Solar New Energy Technology Holdings Limited (1121.HK)

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1121.HK
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1.46 (HKD) • At close July 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31.861	142.643	354.724	135.794	0.625	4.101	21.08	5.888	4.789	789.836	1,148.881	1,173.494	1,035.6	694.816	327.881	178.504
Short Term Investments Numbers are in millions	0	0.72	0.99	0.707	0	0	0	4.128	0.185	0.16	0.234	0.552	0	0	0	0
Cash and Short Term Investments Numbers are in millions	31.861	143.363	354.724	135.794	0.625	4.101	21.08	10.016	4.974	789.996	1,149.115	1,174.046	1,035.6	694.816	327.881	178.504
Net Receivables Numbers are in millions	146.929	155.321	101.583	88.34	44.454	44.784	33.659	29.806	76.132	39.034	0	62.283	0	0	0	0
Inventory Numbers are in millions	118.369	138.183	179.392	110.659	39.127	29.367	40.556	36.227	24.922	31.366	30.967	32.417	74.43	69.689	50.942	55.623
Other Current Assets Numbers are in millions	71.73	85.996	72.355	81.016	18.593	42.249	33.48	34.32	11.535	10.014	21.647	44.761	167.51	524.04	99.002	108.635
Total Current Assets Numbers are in millions	368.889	522.863	708.054	415.809	102.799	120.501	128.775	110.369	117.563	870.41	1,243.262	1,313.507	1,277.54	1,288.545	477.825	342.762
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	260.849	275.051	137.313	93.88	32.658	76.642	51.415	41.416	82.01	87.341	95.214	103.01	110.004	89.758	49.336	49.874
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.038	3.723	0.881	0.154	77	336.44	604.046	1,210	1,476.616	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.038	3.723	0.881	0.154	77	336.44	604.046	1,210	1,476.616	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	66.443	66.043	-3.723	-0.881	-0.154	-153.642	-387.855	-645.462	-1,292.01	-1,563.957	-95.214	35.175	40.557	37.096	33.645	37.696
Total Non-Current Assets Numbers are in millions	327.292	341.132	137.313	93.88	32.658	153.642	387.855	645.462	1,292.01	1,563.957	95.214	138.185	150.561	126.854	82.981	87.57
Total Assets Numbers are in millions	696.181	863.995	915.341	576.686	195.64	274.398	570.659	815.72	1,534.591	2,467.852	1,372.806	1,451.692	1,428.101	1,415.399	560.806	430.332
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	71.89	79.592	94.422	88.867	65.705	56.856	46.806	48.001	53.889	37.039	48.297	1.321	146.849	94.098	42.924	45.397
Short Term Debt Numbers are in millions	126.214	121.624	92.716	102.766	130.271	114.804	123.1	204.002	124	129.57	175.007	255.386	186.865	383.91	39.625	54.5
Tax Payables Numbers are in millions	0	0.4	2.183	1.903	0.006	0.1	0.2	2.216	12.966	1.64	0	0	24.376	21.463	16.711	10.412
Deferred Revenue Numbers are in millions	0	0	-92.716	-102.766	-130.271	-114.804	-123.1	-204.002	-124	-129.57	-175.007	0	24.376	0	77.611	11.091
Other Current Liabilities Numbers are in millions	79.54	59.726	63.179	74.938	38.92	51.553	81.808	39.925	33.904	653.489	55.188	69.519	10.337	0	155.012	92.921
Total Current Liabilities Numbers are in millions	277.644	261.342	252.5	268.474	234.902	223.313	251.914	294.144	224.759	821.738	278.492	326.226	368.427	499.471	254.272	203.23
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25.631	47.279	0.109	2.144	0.211	0.55	0	57.82	194.824	91.717	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	12.572	16.208	-5.416	-2.557	0	54.749	191.753	88.646	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	5.36	5.024	5.416	2.557	2.491	3.071	3.071	3.071	3.071	0	3.071	0	0	3.5
Other Non-Current Liabilities Numbers are in millions	10.52	14.38	0	0	0	0	4.803	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	36.151	61.659	18.041	23.376	5.627	3.107	4.803	57.82	194.824	91.717	3.071	0	3.071	444.398	82.549	3.5
Total Liabilities Numbers are in millions	313.795	323.001	270.541	291.85	240.529	226.42	256.717	402.307	691.219	1,338.811	281.563	326.226	371.498	499.471	254.272	206.73
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	120.79	120.96	113.799	110.606	99.31	99.31	86.758	71.629	71.629	70.555	67.258	67.258	67.466	66.126	0.007	0.007
Retained Earnings Numbers are in millions	0	-1,395.632	-1,086.313	-921.027	-930.439	-834.922	-520.486	-244.88	188	504.104	528.116	558.377	399.25	292.461	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	300.733	155.123	37.279	50.428	47.778	42.479	28.963	26.042	11.367	3.558	4.449	-41.344	-31.941	-27.207	-21.626
Other Total Stockholders Equity Numbers are in millions	261.596	1,514.933	1,462.191	1,057.978	881.718	735.812	705.191	557.701	557.701	543.015	492.311	492.311	589.887	557.341	140.005	245.221
Total Shareholders Equity Numbers are in millions	382.386	540.994	644.8	284.836	-44.889	47.978	313.942	413.413	843.372	1,129.041	1,091.243	1,122.395	1,056.603	915.928	306.534	223.602
Total Equity Numbers are in millions	382.386	540.994	644.8	284.836	-44.889	47.978	313.942	413.413	843.372	1,129.041	1,091.243	1,122.395	1,056.603	915.928	306.534	223.602
Total Liabilities & Shareholders Equity Numbers are in millions	696.181	863.995	915.341	576.686	195.64	274.398	570.659	815.72	1,534.591	2,467.852	1,372.806	1,448.621	1,428.101	1,415.399	560.806	430.332

Golden Solar New Energy Technology Holdings Limited

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