Zhejiang Sunoren Solar Technology Co.,Ltd.
SSE:603105.SS
8.32 (CNY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 388.477 | 684.836 | 253.342 | 113.183 | 68.559 | 170.434 | 307.787 | 309.143 | 345.576 | 416.934 | 25.878 | 6.208 |
| Short Term Investments
| 14.336 | 0 | -19.403 | 6.705 | 1.313 | 3.402 | 27.588 | 10 | 0 | 40 | 0 | 0 |
| Cash and Short Term Investments
| 388.477 | 684.836 | 253.342 | 119.888 | 69.872 | 173.836 | 335.375 | 309.143 | 345.576 | 416.934 | 25.878 | 6.208 |
| Net Receivables
| 287.025 | 196.197 | 80.239 | 62.414 | 113.871 | 163.416 | 195.805 | 203.547 | 348.12 | 361.669 | 127.451 | 22.311 |
| Inventory
| 11.219 | 30.937 | 14.836 | 35.471 | 50.745 | 51.091 | 136.488 | 260.603 | 207.209 | 201.876 | 152.555 | 52.98 |
| Other Current Assets
| 33.503 | 38.613 | 59.744 | 192.309 | 210.447 | 223.866 | 213.982 | 164.512 | 119.057 | 51.954 | 43.883 | 72.453 |
| Total Current Assets
| 720.225 | 950.583 | 408.161 | 410.082 | 444.935 | 612.209 | 881.65 | 954.139 | 1,019.962 | 1,056.017 | 349.768 | 153.952 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 3,494.221 | 3,304.781 | 3,015.364 | 2,638.423 | 2,267.205 | 1,960.873 | 1,623.553 | 1,184.227 | 602.296 | 383.909 | 360.761 | 393.578 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 40.65 | 41.594 | 36.072 | 36.598 | 14.182 | 16.144 | 20.384 | 19.734 | 19.328 | 19.94 | 20.552 | 21.164 |
| Goodwill and Intangible Assets
| 40.65 | 41.594 | 36.072 | 36.598 | 14.182 | 16.144 | 20.384 | 19.734 | 19.328 | 19.94 | 20.552 | 21.164 |
| Long Term Investments
| 0 | 11.712 | 29.403 | 3.295 | 8.687 | 6.598 | 0 | 17.905 | 18.357 | 17.04 | 0.08 | 0 |
| Tax Assets
| 21.49 | 18.631 | 12.512 | 13.459 | 17.587 | 18.195 | 18.162 | 14.083 | 13.166 | 10.939 | 23.367 | 22.21 |
| Other Non-Current Assets
| 20.729 | 23.271 | 7.895 | 37.806 | 44.291 | 43.27 | 17.858 | 5.168 | 8.14 | 13.733 | 2.45 | -0 |
| Total Non-Current Assets
| 3,577.09 | 3,399.989 | 3,101.246 | 2,729.579 | 2,351.952 | 2,045.08 | 1,679.957 | 1,241.116 | 661.287 | 445.561 | 407.21 | 436.952 |
| Total Assets
| 4,297.316 | 4,350.572 | 3,509.407 | 3,139.662 | 2,796.888 | 2,657.289 | 2,561.607 | 2,195.254 | 1,681.249 | 1,501.577 | 756.977 | 590.904 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 112.915 | 111.674 | 231.95 | 174.603 | 146.102 | 219.374 | 384.114 | 664.967 | 655.415 | 547.855 | 266.761 | 165.845 |
| Short Term Debt
| 190.005 | 352.103 | 241.065 | 307.819 | 266.827 | 288.019 | 284.686 | 68.12 | 12.9 | 254.35 | 319.976 | 319.29 |
| Tax Payables
| 56.969 | 26.592 | 14.332 | 8.066 | 11.049 | 4.517 | 4.19 | 60.377 | 43.583 | 37.871 | 0.604 | 0.533 |
| Deferred Revenue
| 0 | 12.818 | 1.443 | 23.954 | 27.431 | 15.78 | 0.304 | 73.081 | 54.529 | 49.274 | 121.706 | 124.859 |
| Other Current Liabilities
| 225.598 | 101.735 | 73.897 | 17.314 | 16.632 | 224.648 | 111.271 | 171.878 | 27.842 | 164.268 | 176.823 | 4.581 |
| Total Current Liabilities
| 585.487 | 604.923 | 562.687 | 531.755 | 436.166 | 577.526 | 785.161 | 965.343 | 739.739 | 1,004.344 | 764.163 | 615.109 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,495.955 | 1,654.632 | 1,160.01 | 976.361 | 807.506 | 608.635 | 297.013 | 175.869 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 16.504 | 0 | 14.66 | 17.455 | 15.077 | 14.08 | 12.44 | 11.511 | 12.716 | 14.076 | 8.138 | 6.16 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.164 | 0.339 | 0.118 | 0.084 | 0.663 | 16.947 | 0 | 29.799 | 0.905 | 0 |
| Other Non-Current Liabilities
| 9.462 | 19.768 | 6.658 | 5.055 | 5.742 | 5.572 | 7.054 | 18.1 | 28.943 | 36.902 | 15.478 | 0 |
| Total Non-Current Liabilities
| 1,521.92 | 1,674.4 | 1,181.492 | 999.211 | 828.443 | 628.37 | 317.171 | 210.917 | 41.659 | 50.978 | 15.478 | 6.16 |
| Total Liabilities
| 2,107.408 | 2,279.323 | 1,744.179 | 1,530.966 | 1,264.609 | 1,205.896 | 1,102.331 | 1,176.259 | 781.399 | 1,055.322 | 779.641 | 621.269 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 500.006 | 500 | 500 | 500 | 500 | 500 | 500 | 412 | 412 | 125 | 90 | 90 |
| Retained Earnings
| 742.301 | 629.995 | 469.464 | 324.149 | 280.583 | 207.593 | 215.474 | 151.297 | 49.74 | -16.335 | -136.698 | -145.903 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 80.413 | 69.196 | 36.346 | 28.45 | 28.45 | 26.465 | 11.639 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 947.6 | 941.254 | 795.763 | 715.351 | 679.005 | 715.351 | 743.801 | 429.233 | 426.472 | 335.755 | 21.291 | 21.291 |
| Total Shareholders Equity
| 2,189.908 | 2,071.249 | 1,765.227 | 1,608.696 | 1,532.279 | 1,451.393 | 1,459.275 | 1,018.995 | 899.851 | 444.42 | -25.408 | -34.613 |
| Total Equity
| 2,189.908 | 2,071.249 | 1,765.227 | 1,608.696 | 1,532.279 | 1,451.393 | 1,459.275 | 1,018.995 | 899.851 | 446.255 | -22.664 | -30.365 |
| Total Liabilities & Shareholders Equity
| 4,297.316 | 4,350.572 | 3,509.407 | 3,139.662 | 2,796.888 | 2,657.289 | 2,561.607 | 2,195.254 | 1,681.249 | 1,501.577 | 756.977 | 590.904 |