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

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603105.SS
Financials

8.32 (CNY) • At close May 9, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	490.16	388.477	431.896	510.563	607.943	684.836	154.018	167.749	295.107	253.342	305.009	301.431	307.771	113.183	149.767	178.321	217.437	68.559	130.749	187.378	127.011	170.434	144.569	182.849	228.509	307.787	404.614	194.964	194.022	309.143	195.58	195.58	345.576	345.576	517.179	517.179	416.934	416.934	-25.878
Short Term Investments Numbers are in millions	14.378	0	-4.386	0	0	-6.086	-19.182	-20.467	-19.06	-19.403	-19.747	3.927	5.034	6.705	6.918	4.756	4.564	1.313	1.312	4.035	3.84	3.402	13.332	13.294	38.73	27.588	0	0	618.285	0	0	0	0	0	0	0	40	40	51.757
Cash and Short Term Investments Numbers are in millions	490.16	388.477	431.896	510.563	607.943	684.836	154.018	167.749	295.107	253.342	305.009	305.358	312.805	119.888	156.686	183.077	222.001	69.872	132.062	191.413	130.852	173.836	157.901	196.143	267.239	335.375	404.614	194.964	194.022	309.143	195.58	195.58	345.576	345.576	517.179	517.179	456.934	456.934	25.878
Net Receivables Numbers are in millions	329.892	287.025	345.461	296.485	241.701	190.763	217.955	175.511	108.353	80.239	137.941	130.658	90.91	62.414	98.243	78.013	81.698	113.871	156.067	162.405	160.315	163.416	200.693	184.687	181.326	195.805	218.564	230.796	210.56	203.547	472.486	472.486	348.12	348.12	358.011	358.011	361.669	361.669	0
Inventory Numbers are in millions	13.159	11.219	11.935	11.867	8.814	30.937	9.395	16.965	27.009	14.836	34.4	33.597	94.723	35.471	100.423	89.795	79.28	50.745	47.336	73.422	42.494	51.091	114.056	126.09	123.6	136.488	218.005	183.865	250.717	260.603	191.847	191.847	207.209	207.209	144.16	144.16	201.876	201.876	0
Other Current Assets Numbers are in millions	33.085	33.503	25.584	25.678	45.42	44.047	35.127	49.973	62.726	59.744	59.665	44.79	194.444	192.309	196.431	204.919	215.015	210.447	210.581	32.325	229.569	228.922	204.184	206.91	198.677	189.222	195.445	183.175	183.248	164.512	114.446	114.446	119.057	119.057	75.709	75.709	35.537	35.537	0
Total Current Assets Numbers are in millions	866.296	720.225	814.876	844.593	903.878	950.583	416.495	410.199	493.196	408.161	537.015	514.403	692.881	410.082	544.191	555.803	588.903	444.935	546.046	647.098	563.229	612.209	701.636	738.156	795.691	881.65	1,053.43	809.567	838.547	954.139	974.359	974.359	1,019.962	1,019.962	1,095.058	1,095.058	1,056.017	1,056.017	25.878
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,514.598	3,494.221	3,451.84	3,386.942	3,335.272	3,304.781	3,227.09	3,173.51	3,063.597	3,015.364	2,874.554	2,800.86	2,655.991	2,638.423	2,380.978	2,381.964	2,312.546	2,267.205	2,253.04	2,177.204	2,177.774	1,960.873	1,815.197	1,785.205	1,636.438	1,623.553	1,465.798	1,455.145	1,300.01	1,184.227	791.188	791.188	602.296	602.296	420.755	420.755	383.909	383.909	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	40.298	40.65	41.002	40.96	41.253	41.594	36.462	35.48	35.776	36.072	36.16	36.466	36.793	36.598	11.056	13.754	13.966	14.182	15.486	15.705	15.925	16.144	19.665	19.905	20.144	20.384	20.549	20.365	19.524	19.734	20.133	20.133	19.328	19.328	19.634	19.634	19.94	19.94	0
Goodwill and Intangible Assets Numbers are in millions	40.298	40.65	41.002	40.96	41.253	41.594	36.462	35.48	35.776	36.072	36.16	36.466	36.793	36.598	11.056	13.754	13.966	14.182	15.486	15.705	15.925	16.144	19.665	19.905	20.144	20.384	20.549	20.365	19.524	19.734	20.133	20.133	19.328	19.328	19.634	19.634	19.94	19.94	0
Long Term Investments Numbers are in millions	0	0	19.296	19.168	19.149	17.798	30.906	32.267	29.06	29.403	29.747	6.073	4.966	3.295	3.082	5.244	5.436	8.687	8.688	5.965	6.16	6.598	23.038	20.683	21.476	17.175	17.329	17.695	17.776	17.905	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	21.459	21.49	20.833	60.634	19.329	18.631	12.634	12.616	12.521	12.512	12.549	14.367	14.136	13.459	14.8	16.972	17.455	17.587	16.932	13.844	18.206	18.195	21.244	20.547	18.819	18.162	17.546	16.025	14.517	14.083	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	31.551	20.729	3.108	4.928	16.329	17.186	4.364	6.609	5.973	7.895	10.413	36.445	37.152	37.806	55.816	46.065	46.811	44.291	44.256	47.823	44.704	43.27	1.279	0.623	0.633	0.683	2.161	1.2	1.733	5.168	34.079	34.079	39.663	39.663	33.727	33.727	41.712	41.712	-25.878
Total Non-Current Assets Numbers are in millions	3,607.906	3,577.09	3,536.08	3,512.632	3,431.332	3,399.989	3,311.457	3,260.482	3,146.927	3,101.246	2,963.423	2,894.211	2,749.038	2,729.579	2,465.732	2,464	2,396.214	2,351.952	2,338.401	2,260.542	2,262.768	2,045.08	1,880.424	1,846.964	1,697.511	1,679.957	1,523.383	1,510.429	1,353.559	1,241.116	845.4	845.4	661.287	661.287	474.116	474.116	445.561	445.561	-25.878
Total Assets Numbers are in millions	4,474.202	4,297.316	4,350.956	4,357.224	4,335.21	4,350.572	3,727.951	3,670.681	3,640.123	3,509.407	3,500.438	3,408.614	3,441.919	3,139.662	3,009.923	3,019.803	2,985.117	2,796.888	2,884.446	2,907.639	2,825.997	2,657.289	2,582.061	2,585.12	2,493.202	2,561.607	2,576.814	2,319.996	2,192.106	2,195.254	1,819.759	1,819.759	1,681.249	1,681.249	1,569.174	1,569.174	1,501.577	1,501.577	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	112.634	112.915	46.146	75.806	62.866	111.674	198.93	153.062	243.221	231.95	297.567	298.511	272.884	174.603	169.588	178.335	132.582	146.102	45.854	71.082	247.551	219.374	256.183	327.852	319.771	383.62	466.548	484.575	603.942	774.545	478.501	478.501	655.415	655.415	587.907	587.907	541.107	541.107	0
Short Term Debt Numbers are in millions	219.111	190.005	218.96	429.256	376.812	352.103	497.07	230.616	386.225	33.46	40.147	252.045	304.682	92.39	92.376	290.995	315.954	266.827	58.527	74.111	270.308	288.019	160.5	152.74	337.346	159.418	274.084	255.97	210.995	68.12	178.279	178.279	22.355	22.355	39.119	39.119	263.16	263.16	0
Tax Payables Numbers are in millions	52.697	56.969	53.28	33.895	25.364	26.592	26.144	18.803	16.881	14.332	32.988	22.954	8.148	8.066	10.228	4.556	10.419	11.049	8.948	3.425	6.052	4.517	5.16	2.576	3.742	4.19	0.261	11.866	53.667	60.377	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	1.815	0.579	63.909	51.949	32.284	8.76	1.443	8.797	0	0	0.999	20.624	9.55	15.727	27.431	-181.821	-199.553	30.148	15.78	13.157	6.923	7.984	16.299	9.194	20.389	60.693	73.081	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	254.182	225.598	255.942	59.586	92.718	101.735	22.48	327.497	7.512	281.502	204.63	209.923	8.382	256.696	178.101	198.565	4.695	224.099	359.75	366.965	208.29	224.648	202.555	198.865	7.289	237.932	14.636	91.642	10.141	62.301	90.436	90.436	61.97	61.97	44.302	44.302	200.077	200.077	0
Total Current Liabilities Numbers are in millions	638.624	585.487	574.328	598.543	557.759	604.923	748.378	736.764	662.599	562.687	575.332	597.299	594.096	531.755	470.916	485.894	464.355	436.166	473.078	515.583	549.71	577.526	624.397	682.033	668.148	785.161	755.528	864.441	878.746	965.343	747.216	747.216	739.739	739.739	671.328	671.328	1,004.344	1,004.344	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,594.018	1,495.955	1,574.443	1,594.852	1,655.223	1,654.632	1,068.686	1,099.239	1,161.304	1,160.01	1,169.843	1,135.912	1,206.228	976.361	906.67	946.05	956.219	895.281	863.322	865.971	796.694	608.635	486.627	463.052	346.098	297.013	336.368	363.102	248.648	175.869	116.859	116.859	0	0	0	0	33.035	33.035	0
Deferred Revenue Non-Current Numbers are in millions	16.1	16.504	11.954	12.232	12.509	12.532	12.802	13.334	13.997	14.66	15.359	16.058	16.765	17.455	17.247	14.511	15.686	15.077	15.359	15.642	13.824	14.08	11.107	11.551	11.995	12.44	12.884	13.328	12.887	11.511	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.02	0	0.005	40.547	0.021	0.025	-0	0	0	0.164	0	0	0	0.339	0.453	0.129	0.1	0.118	0.149	0.148	0.084	0.084	0.073	0.066	1.372	0.663	11.683	13.465	15.217	16.947	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.953	9.462	7.905	22.838	7.238	19.743	7.134	7.03	6.919	6.667	5.395	5.395	5.395	5.055	5.395	5.838	6.203	-66.956	6.14	6.184	5.56	5.572	5.507	5.979	5.953	7.054	7.045	4.089	6.735	18.1	18.565	18.565	0	0	0	0	17.942	17.942	0
Total Non-Current Liabilities Numbers are in millions	1,618.091	1,521.92	1,594.308	1,642.646	1,674.992	1,674.4	1,088.622	1,119.602	1,182.22	1,181.492	1,190.597	1,157.365	1,228.388	999.211	929.765	966.528	978.207	828.443	884.97	887.944	816.162	628.37	503.314	480.649	365.419	317.171	356.297	383.475	283.487	210.917	135.424	135.424	0	0	0	0	50.978	50.978	0
Total Liabilities Numbers are in millions	2,256.716	2,107.408	2,168.636	2,241.189	2,232.751	2,279.323	1,837	1,856.366	1,844.82	1,744.179	1,765.929	1,754.664	1,822.484	1,530.966	1,400.681	1,452.421	1,442.562	1,264.609	1,358.049	1,403.528	1,365.871	1,205.896	1,127.711	1,162.681	1,033.566	1,102.331	1,111.826	1,247.917	1,162.233	1,176.259	882.64	882.64	739.739	739.739	671.328	671.328	1,055.322	1,055.322	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	500.006	500.006	500.005	500.004	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	412	412	412	412	412	412	412	412	412	125	125	0
Retained Earnings Numbers are in millions	769.879	742.301	741.007	659.151	661.205	629.995	595.188	518.551	499.54	469.464	449.963	369.404	334.889	324.149	350.898	315.685	290.859	280.583	282.597	260.311	216.325	207.593	210.549	178.638	215.836	215.474	223.172	204.381	162.175	151.297	95.886	95.886	61.378	61.378	12.921	12.921	-16.335	-16.335	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	225.896	941.254	225.903	795.763	80.413	795.763	80.413	784.546	69.196	784.546	69.196	758.345	36.346	751.696	0	0	-0	0	0	-0	0	0	0	0	0	1,018.995	-0	0	0	0	0	0	0	0	0	-25.408
Other Total Stockholders Equity Numbers are in millions	947.6	947.6	941.308	941.289	0	941.254	0	795.763	0	795.763	0	715.351	0	715.351	0	715.351	0	760.291	743.801	743.801	743.801	743.801	743.801	743.801	743.801	743.801	741.815	455.698	-455.698	429.233	429.233	429.233	426.472	426.472	426.472	426.472	335.755	335.755	2.744
Total Shareholders Equity Numbers are in millions	2,217.486	2,189.908	2,182.32	2,100.443	2,102.458	2,071.249	1,890.951	1,814.315	1,795.303	1,765.227	1,734.509	1,653.95	1,619.435	1,608.696	1,609.242	1,567.381	1,542.555	1,532.279	1,526.398	1,504.112	1,460.126	1,451.393	1,454.349	1,422.439	1,459.636	1,459.275	1,464.988	1,072.08	1,029.873	1,018.995	937.119	937.119	899.851	899.851	851.394	851.394	444.42	444.42	-22.664
Total Equity Numbers are in millions	2,217.486	2,189.908	2,182.32	2,100.443	2,102.458	2,071.249	1,890.951	1,814.315	1,795.303	1,765.227	1,734.509	1,653.95	1,619.435	1,608.696	1,609.242	1,567.381	1,542.555	1,532.279	1,526.398	1,504.112	1,460.126	1,451.393	1,454.349	1,422.439	1,459.636	1,459.275	1,464.988	1,072.08	1,029.873	1,018.995	937.119	937.119	899.851	899.851	851.394	851.394	446.255	446.255	-22.664
Total Liabilities & Shareholders Equity Numbers are in millions	4,474.202	4,297.316	4,350.956	4,357.224	4,335.21	4,350.572	3,727.951	3,670.681	3,640.123	3,509.407	3,500.438	3,408.614	3,441.919	3,139.662	3,009.923	3,019.803	2,985.117	2,796.888	2,884.446	2,907.639	2,825.997	2,657.289	2,582.061	2,585.12	2,493.202	2,561.607	2,576.814	2,319.996	2,192.106	2,195.254	1,819.759	1,819.759	1,639.59	1,639.59	1,522.722	1,522.722	1,501.577	1,501.577	-22.664

Zhejiang Sunoren Solar Technology Co.,Ltd.

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