Solareast Holdings Co., Ltd.
SSE:603366.SS
10.38 (CNY) • At close May 8, 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 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 752.528 | 450.606 | 414.997 | 680.961 | 937.253 | 664.214 | 193.928 | 385.674 | 833.144 | 136.53 | 1,113.57 | 1,812.111 | 3,340.04 | 1,079.565 | 906.447 | 524.734 |
| Short Term Investments
| 251.139 | 121.187 | 509.025 | 115.596 | 66.039 | 562.546 | 299.566 | 359.62 | -2.602 | -2.707 | -1.952 | -3.507 | -3.097 | 1 | 1 | 0 |
| Cash and Short Term Investments
| 1,003.667 | 571.793 | 924.022 | 796.557 | 1,003.292 | 1,226.76 | 493.494 | 745.294 | 833.144 | 136.53 | 1,113.57 | 1,812.111 | 3,340.04 | 1,079.565 | 906.447 | 524.734 |
| Net Receivables
| 651.107 | 544.029 | 443.584 | 329.509 | 334.997 | 412.656 | 343.498 | 226.493 | 107.773 | 93.283 | 258.635 | 93.344 | 128.842 | 96.389 | 43.417 | 98.304 |
| Inventory
| 524.92 | 894.677 | 727.964 | 724.982 | 506.471 | 526.856 | 592.399 | 447.913 | 273.258 | 264.668 | 245.352 | 257.993 | 219.203 | 176.196 | 158.871 | 96.95 |
| Other Current Assets
| 206.659 | 939.349 | 267.297 | 352.262 | 386.003 | 426.676 | 549.419 | 562.934 | 165.583 | 189.174 | 351.641 | 1,494.32 | 175.691 | 88.463 | 279.248 | 169.444 |
| Total Current Assets
| 2,386.352 | 2,928.733 | 2,478.168 | 2,093.578 | 2,315.135 | 2,578.671 | 1,932.927 | 2,252.564 | 3,294.736 | 3,278.923 | 2,921.936 | 3,564.424 | 3,812.477 | 1,440.614 | 1,344.567 | 889.432 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 1,239.445 | 1,167.741 | 1,142.497 | 1,063.536 | 1,125.815 | 1,206.218 | 1,263.833 | 1,276.835 | 993.184 | 882.808 | 632.442 | 471.862 | 411.435 | 385.618 | 303.667 | 139.502 |
| Goodwill
| 101.138 | 101.068 | 199.19 | 221.27 | 220.5 | 256.579 | 256.579 | 499.72 | 1.843 | 0 | 0 | 0 | 0 | 1.814 | 1.814 | 1.814 |
| Intangible Assets
| 1,017.633 | 428.379 | 431.836 | 482.233 | 493.825 | 506.838 | 495.731 | 511.228 | 211.111 | 218.201 | 256.081 | 198.282 | 175.69 | 176.545 | 94.492 | 131.664 |
| Goodwill and Intangible Assets
| 1,118.771 | 529.447 | 631.026 | 703.503 | 714.326 | 763.417 | 752.31 | 1,010.949 | 212.954 | 218.201 | 256.081 | 198.282 | 175.69 | 178.359 | 96.307 | 133.479 |
| Long Term Investments
| 2,088.029 | 2,042.338 | 1,398.838 | 1,925.195 | 1,629.195 | 823.884 | 1,229.537 | 1,104.443 | 522.38 | 174.639 | 297.519 | 231.029 | 4.097 | 0 | 0 | 0 |
| Tax Assets
| 93.398 | 100.053 | 110.85 | 115.341 | 101.304 | 111.905 | 111.659 | 65.83 | 57.898 | 56.786 | 38.428 | 7.696 | 8.328 | 3.72 | 3.239 | 2.229 |
| Other Non-Current Assets
| 415.512 | 303.429 | 730.474 | 374.721 | 322.03 | 799.158 | 517.648 | 610.621 | 140.27 | 190.898 | 350.178 | 106.032 | 153.832 | 6.234 | 6.899 | 3.333 |
| Total Non-Current Assets
| 4,955.155 | 4,143.008 | 4,013.685 | 4,182.296 | 3,892.67 | 3,704.582 | 3,874.988 | 4,068.678 | 1,926.686 | 1,523.332 | 1,574.648 | 1,014.9 | 753.383 | 573.932 | 410.111 | 278.542 |
| Total Assets
| 7,341.507 | 7,071.741 | 6,491.853 | 6,275.875 | 6,207.805 | 6,283.252 | 5,807.915 | 6,321.242 | 5,221.421 | 4,802.254 | 4,496.584 | 4,579.324 | 4,565.86 | 2,014.546 | 1,754.678 | 1,167.974 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 976.392 | 733.354 | 609.597 | 910.969 | 941.346 | 931.348 | 732.7 | 635.261 | 463.286 | 22.608 | 296.256 | 183.916 | 235.282 | 181.015 | 179.825 | 153.377 |
| Short Term Debt
| 279.047 | 40.43 | 42.811 | 31.277 | 313.143 | 707.318 | 589.702 | 604.65 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Tax Payables
| 66.71 | 55.73 | 54.076 | 54.55 | 48.295 | 26.397 | 34.481 | 40.333 | 27.641 | 49.523 | 56.989 | 43.216 | 25.579 | 24.387 | 50.847 | 37.554 |
| Deferred Revenue
| 0 | 0 | 545.283 | 1,425.92 | 1,326.493 | 824.249 | 34.481 | 766.218 | 240.342 | 254.667 | 310.775 | 0 | 0 | 0 | 0 | 226.476 |
| Other Current Liabilities
| 1,454.561 | 2,054.773 | 1,807.849 | 974.074 | 878.229 | 1,232.678 | 1,192.907 | 1,140.095 | 617.754 | 975.825 | 547.615 | 763.999 | 742.445 | 580.809 | 610.154 | 563.616 |
| Total Current Liabilities
| 2,776.71 | 2,884.288 | 2,514.333 | 2,420.738 | 2,640.587 | 2,897.741 | 2,549.789 | 2,420.339 | 1,358.682 | 1,047.956 | 900.86 | 991.13 | 1,003.306 | 786.211 | 840.826 | 757.547 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 206.753 | 0 | 0 | 9.911 | 9.989 | 13.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 47.91 | 55.413 | 63.379 | 68.344 | 72.32 | 78.152 | 60.189 | 63.807 | 59.376 | 50.57 | 55.27 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 67.111 | 61.633 | 61.575 | 54.045 | 54.159 | 38.402 | 35.248 | 35.377 | 2.382 | 0.469 | 0.362 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 37.854 | 30.069 | 20.215 | 39.493 | 26.773 | 13.735 | 23.105 | 13.581 | 17.873 | 17.833 | 16.946 | 67.527 | 65.799 | 45.942 | 41.335 | 26.049 |
| Total Non-Current Liabilities
| 359.628 | 147.116 | 145.169 | 171.791 | 163.24 | 144.019 | 118.542 | 112.765 | 79.631 | 68.872 | 72.579 | 67.527 | 65.799 | 45.942 | 41.335 | 26.049 |
| Total Liabilities
| 3,136.338 | 3,031.403 | 2,659.502 | 2,592.53 | 2,803.827 | 3,041.759 | 2,668.331 | 2,533.105 | 1,438.313 | 1,116.829 | 973.439 | 1,058.658 | 1,069.106 | 832.152 | 882.161 | 783.595 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 53.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 813.278 | 813.974 | 820.87 | 822.9 | 800 | 800 | 800 | 800 | 800 | 800 | 400 | 400 | 400 | 300 | 300 | 50 |
| Retained Earnings
| 1,116.923 | 1,028.815 | 830.35 | 652.262 | 535.788 | 427.846 | 246.635 | 770.322 | 863.462 | 799.31 | 662.516 | 687.843 | 693.659 | 449.219 | 166.1 | 255.681 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -53.877 | 282.809 | 292.39 | 207.089 | 153.395 | 157.08 | 202.27 | 198.544 | 167.909 | -0.059 | 0.041 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,231.098 | 2,196.732 | 2,150.645 | 2,121.755 | 1,801.428 | 1,808.566 | 2,012.661 | 2,121.619 | 2,117.893 | 1,918.658 | 2,460.688 | 2,318.658 | 2,403.096 | 433.175 | 406.416 | 77.666 |
| Total Shareholders Equity
| 4,161.299 | 3,985.644 | 3,760.917 | 3,596.918 | 3,344.305 | 3,189.808 | 3,059.297 | 3,691.941 | 3,781.355 | 3,685.877 | 3,523.145 | 3,520.666 | 3,496.755 | 1,182.394 | 872.517 | 383.347 |
| Total Equity
| 4,205.169 | 4,040.338 | 3,832.351 | 3,683.345 | 3,403.977 | 3,241.493 | 3,139.583 | 3,788.137 | 3,783.109 | 3,685.426 | 3,523.145 | 3,520.666 | 3,496.755 | 1,182.394 | 872.517 | 384.379 |
| Total Liabilities & Shareholders Equity
| 7,341.507 | 7,071.741 | 6,491.853 | 6,275.875 | 6,207.805 | 6,283.252 | 5,807.915 | 6,321.242 | 5,221.421 | 4,802.254 | 4,496.584 | 4,579.324 | 4,565.86 | 2,014.546 | 1,754.678 | 1,167.974 |