Solareast Holdings Co., Ltd. (603366.SS) - Quarterly Balance Statement

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603366.SS
Financials

10.38 (CNY) • At close May 8, 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 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	732.638	752.528	675.261	469.799	327.026	450.606	371.367	506.738	476.924	414.997	316.762	485.098	384.465	680.961	435.784	525.731	465.672	937.253	745.766	886.995	535.688	664.214	345.996	482.658	422.974	193.928	210.22	653.431	558.707	385.674	366.566	878.038	443.788	833.144	374.602	319.295	447.697	136.53	247.378	1,131.783	1,399.121	1,113.57	1,538.078	1,860.988	1,845.02	1,812.111	2,160.808	2,997.056	2,988.311	3,340.04	3,048.762	3,373.662	1,079.565
Short Term Investments Numbers are in millions	254.152	251.139	159.96	659.048	183.759	121.187	266.686	191.161	348.547	509.025	381.386	201.845	129.681	115.596	116.71	115.804	157.446	66.039	300.048	447.198	378.556	562.546	597.967	425.807	182.277	299.566	161.328	126.17	64.72	359.62	-3.308	-1.699	-2.105	-2.602	-2.497	-2.776	-2.627	-2.707	-2.452	-2.389	-3.639	-1.952	-2.311	-2.71	-3.108	-3.507	-3.417	-2.694	-2.865	-3.097	0	1	1
Cash and Short Term Investments Numbers are in millions	986.79	1,003.667	835.221	1,128.846	510.785	571.793	638.053	697.899	825.471	924.022	698.148	686.943	514.146	796.557	552.494	641.535	623.118	1,003.292	1,045.813	1,334.193	914.244	1,226.76	943.963	908.465	605.251	493.494	371.549	779.601	623.427	745.294	366.566	878.038	443.788	833.144	374.602	319.295	447.697	136.53	247.378	1,131.783	1,399.121	1,113.57	1,538.078	1,860.988	1,845.02	1,812.111	2,160.808	2,997.056	2,988.311	3,340.04	3,048.762	3,373.662	1,079.565
Net Receivables Numbers are in millions	583.089	651.107	565.442	884.503	423.297	434.166	571.244	445.007	470.24	443.584	422.838	421.729	309.744	329.509	0	347.806	322.696	334.997	439.369	363.103	357.301	410.657	282.822	296.148	199.15	330.544	208.994	154.377	130.745	226.493	304.276	197.415	161.244	107.773	62.285	142.133	77.446	42.693	79.042	219.852	95.68	246.212	99.748	202.127	58.684	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	753.859	524.92	1,053.077	845.619	871.35	894.677	856.609	868.477	759.428	727.964	736.905	722.181	712.043	724.982	696.308	603.364	575.212	506.471	525.008	471.001	510.74	526.856	576.661	559.508	547.461	592.399	492.994	501.716	454.312	447.913	442.274	444.946	322.083	273.258	294.674	289.616	255.423	264.668	310.038	304.059	317.522	245.352	234.193	239.997	257.107	257.993	266.558	259.454	294.653	219.203	189.986	169.178	176.196
Other Current Assets Numbers are in millions	318.486	206.659	603.046	73.131	1,283.859	939.349	771.248	470.483	235.331	267.297	330.881	364.777	378.918	352.262	742.247	278.581	554.992	386.003	269.878	100.042	552.374	426.676	470.746	470.791	532.654	549.419	734.29	404.341	769.886	562.934	1,602.646	212.148	1,324.322	165.583	2,424.946	205.818	2,451.096	2,784.442	2,586.631	1,854.248	1,352.748	1,316.802	1,312.093	1,051.347	1,242.738	1,494.32	431.34	397.203	388.506	253.235	180.936	227.935	184.853
Total Current Assets Numbers are in millions	2,642.224	2,386.352	3,056.786	2,932.099	2,850.238	2,928.733	2,857.491	2,717.648	2,291.915	2,478.168	2,279.256	2,280.69	2,039.618	2,093.578	1,991.049	1,953.838	2,165.323	2,315.135	2,336.304	2,322.814	2,391.248	2,578.671	2,324.193	2,223.142	1,938.376	1,932.927	1,881.666	2,047.652	2,002.172	2,252.564	2,411.485	2,596.346	2,346.042	3,294.736	3,094.223	3,190.793	3,175.769	3,278.923	3,150.822	3,509.942	3,069.39	2,921.936	3,092.697	3,354.459	3,344.864	3,564.424	2,858.705	3,653.713	3,671.471	3,812.477	3,419.684	3,770.775	1,440.614
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,249.606	1,239.445	1,336.653	1,236.178	1,174.895	1,167.741	1,146.691	1,133.434	1,144.369	1,142.497	1,073.564	1,050.742	1,050.837	1,063.536	1,078.666	1,086.016	1,100.316	1,125.815	1,140.977	1,158.264	1,183.003	1,206.218	1,224.636	1,234.393	1,248.189	1,263.833	1,328.217	1,304.748	1,251.496	1,276.835	1,421.889	1,421.484	991.972	993.184	911.995	886.049	890.528	882.808	777.665	677.754	637.701	632.442	529.671	502.406	469.586	471.862	458.721	435.113	429.782	411.435	393.442	384.47	385.618
Goodwill Numbers are in millions	101.138	101.138	101.068	101.068	101.068	101.068	199.19	199.19	199.19	199.19	221.27	221.27	221.27	221.27	221.27	220.5	220.5	220.5	256.579	256.579	256.579	256.579	256.579	256.579	256.579	256.579	499.72	499.72	499.72	499.72	474.865	474.865	1.843	1.843	1.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.814	1.814	1.814
Intangible Assets Numbers are in millions	1,014.814	1,017.633	421.424	423.965	425.33	428.379	422.527	425.945	429.191	431.836	449.635	452.601	454.752	482.233	484.33	487.257	490.421	493.825	497.279	500.563	503.406	506.838	486.155	489.385	492.717	495.731	503.312	506.626	507.444	511.228	509.384	511.657	209.53	211.111	212.512	213.801	215.716	218.201	218.826	220.96	254.42	256.081	254.972	209.345	198.529	198.282	199.553	177.456	177.477	175.69	176.262	174.561	176.545
Goodwill and Intangible Assets Numbers are in millions	1,115.953	1,118.771	522.492	525.033	526.398	529.447	621.717	625.135	628.381	631.026	670.906	673.871	676.022	703.503	705.6	707.758	710.921	714.326	753.859	757.143	759.985	763.417	742.734	745.964	749.297	752.31	1,003.032	1,006.347	1,007.164	1,010.949	984.249	986.522	211.373	212.954	214.32	213.801	215.716	218.201	218.826	220.96	254.42	256.081	254.972	209.345	198.529	198.282	199.553	177.456	177.477	175.69	178.077	176.376	178.359
Long Term Investments Numbers are in millions	1,976.884	2,088.029	2,122.53	2,131.439	1,978.62	2,042.338	1,839.181	1,943.407	1,661.041	1,398.838	1,460.676	1,661.914	1,850.931	1,925.195	1,388.96	1,403.551	1,367.143	1,457.337	1,094.491	935.053	1,007.873	823.884	834.679	1,037.318	1,312.556	1,229.537	1,299.15	1,332.428	1,409.422	1,104.443	1,527.759	1,486.951	1,268.418	522.38	391.007	371.081	310.059	174.639	119.455	93.785	49.206	297.519	229.833	235.734	230.63	231.029	274.417	53.694	3.865	4.097	1	0	0
Tax Assets Numbers are in millions	93.153	93.398	98.887	99.116	99.578	100.053	97.477	97.46	110.85	110.85	112.572	112.575	115.335	115.341	99.852	100.29	101.353	101.304	92.999	105.025	112.242	111.905	101.851	110.113	108.337	111.659	73.939	67.709	71.884	65.83	66.456	67.795	58.464	57.898	52.573	56.071	56.93	56.786	40.691	40.372	38.762	38.428	8.571	7.888	7.624	7.696	8.803	9.147	8.545	8.328	4.379	4.615	3.72
Other Non-Current Assets Numbers are in millions	409.69	415.512	74.382	55.258	356.917	303.429	482.757	413.302	571.929	730.474	626.262	453.473	389.606	374.721	546.662	546.713	579.201	493.888	671.253	818.653	616.537	799.158	799.779	624.437	386.879	517.648	370.362	346.995	243.445	610.621	135.659	86.355	155.294	140.27	228.61	277.074	205.52	190.898	155.069	78.401	364.248	350.178	149.413	92.409	80.548	106.032	307.15	157.15	155.482	153.832	3.631	5.165	6.234
Total Non-Current Assets Numbers are in millions	4,845.286	4,955.155	4,154.944	4,047.024	4,136.408	4,143.008	4,187.822	4,212.737	4,116.571	4,013.685	3,943.979	3,952.575	4,082.731	4,182.296	3,819.74	3,844.329	3,858.934	3,892.67	3,753.58	3,774.137	3,679.64	3,704.582	3,703.679	3,752.224	3,805.258	3,874.988	4,074.7	4,058.226	3,983.412	4,068.678	4,136.012	4,049.106	2,685.521	1,926.686	1,798.505	1,804.076	1,678.754	1,523.332	1,311.706	1,111.271	1,344.337	1,574.648	1,172.46	1,047.782	986.918	1,014.9	1,248.644	832.559	775.15	753.383	580.529	570.626	573.932
Total Assets Numbers are in millions	7,487.51	7,341.507	7,211.729	6,979.123	6,986.646	7,071.741	7,045.314	6,930.385	6,408.486	6,491.853	6,223.235	6,233.265	6,122.349	6,275.875	5,810.789	5,798.167	6,024.257	6,207.805	6,089.883	6,096.952	6,070.888	6,283.252	6,027.872	5,975.366	5,743.634	5,807.915	5,956.366	6,105.878	5,985.585	6,321.242	6,547.497	6,645.452	5,031.564	5,221.421	4,892.727	4,994.869	4,854.523	4,802.254	4,462.528	4,621.213	4,413.727	4,496.584	4,265.157	4,402.24	4,331.782	4,579.324	4,107.349	4,486.272	4,446.621	4,565.86	4,000.214	4,341.401	2,014.546
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	882.041	976.392	620.887	511.252	883.368	1,148.082	983.411	907.979	884.103	609.597	959.742	884.593	805.951	910.969	837.772	830.788	779.363	941.346	901.321	850.176	835.189	931.348	755.955	681.246	524.058	732.7	608.754	400.875	560.996	635.261	617.895	680.545	337.774	463.286	176.974	296.314	277.26	297.279	162.36	232.625	183.483	296.256	174.306	214.433	147.41	183.916	114.139	210.644	201.909	235.282	128.217	217.719	181.015
Short Term Debt Numbers are in millions	287.685	279.047	92.277	768.505	301.599	40.43	350.711	371.811	71.811	42.811	40.377	51.277	111.277	31.277	70	121.143	338.143	313.143	502.5	621.5	626.86	707.318	792.969	1,011.402	738.969	589.702	573.5	573.5	559.65	604.65	1,282.5	1,184.46	250	250	252.483	220	220	0	130	100	100	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	46.304	66.71	40.079	24.336	26.454	55.73	44.024	35.391	37.793	54.076	33.055	32.944	43.096	54.55	23.852	37.054	36.845	48.295	34.485	42.803	18.718	26.397	31.781	26.784	13.935	34.481	24.703	29.581	20.439	40.333	21.812	27.894	11.047	27.641	17.303	21.408	17.285	49.523	20.411	34.881	-5.834	56.989	23.043	34.106	8.971	43.216	14.053	31.592	6.676	25.579	15.815	31.996	24.387
Deferred Revenue Numbers are in millions	0	0	642.412	545.571	1,585.858	1,620.467	1,500.874	1,513.43	504.589	545.283	463.805	0	0	1,425.92	1,227.665	1,288.005	1,300.234	1,326.493	1,235.72	1,226.666	797.449	824.249	767.293	827.799	802.886	805.387	736.591	778.434	821.892	766.218	296.588	327.756	189.776	240.342	206.827	226.514	218.843	254.667	196.378	216.436	129.36	310.775	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,577.817	1,454.561	1,465.204	1,498.557	959.468	1,016.177	1,527.76	965.458	1,448.48	1,807.849	1,380.106	1,496.37	1,371.557	974.074	1,249.161	883.821	1,325.226	878.229	775.011	826.365	1,243.639	1,232.678	1,137.778	582.582	1,229.638	1,192.907	1,066.147	1,392.414	1,128.845	1,140.095	665.901	807.926	544.857	617.754	614.214	725.137	542.552	701.154	529.018	706.886	492.711	547.615	401.587	600.641	519.41	763.999	430.871	800.104	625.943	742.445	423.657	621.554	580.809
Total Current Liabilities Numbers are in millions	2,793.847	2,776.71	2,860.86	2,802.649	2,853.81	2,884.288	2,905.906	2,864.261	2,442.187	2,514.333	2,413.279	2,465.183	2,331.881	2,420.738	2,180.786	2,294.794	2,479.577	2,640.587	2,703.23	2,751.761	2,724.405	2,897.741	2,718.482	2,700.815	2,506.599	2,549.789	2,273.103	2,396.37	2,269.929	2,420.339	2,588.109	2,700.825	1,143.679	1,358.682	1,060.972	1,262.859	1,057.097	1,047.956	841.789	1,074.392	770.361	900.86	598.936	849.179	675.791	991.13	559.063	1,042.34	834.529	1,003.306	567.689	871.27	786.211
Non-Current Liabilities:
Long Term Debt Numbers are in millions	386.808	206.753	167.939	0	0	0	0	0	0	0	0	0	0	9.911	10.045	9.981	10.085	9.989	10.369	10.713	13.729	13.729	13.688	0	12.922	0	0	0	0	0	39.78	40.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0
Deferred Revenue Non-Current Numbers are in millions	46.193	47.91	49.738	51.63	53.522	55.413	57.405	59.396	61.387	63.379	65.37	67.361	66.852	68.344	70.23	74.111	70.862	72.32	73.913	75.303	77.247	78.152	57.637	59.037	59.412	60.189	61.137	60.684	62.903	63.807	61.747	62.893	58.392	59.376	52.632	52.96	50.293	50.57	47.838	47.779	56.282	55.27	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	66.937	67.111	61.231	61.25	61.65	61.633	61.067	61.257	61.371	61.575	53.802	54.015	54.116	54.045	53.197	54.025	54.188	54.159	37.564	37.828	37.538	38.402	35.332	35.397	33.939	35.248	34.181	33.792	34.447	35.377	2.192	1.68	2.646	2.382	2.098	0.401	0.434	0.469	0.242	0.266	0.226	0.362	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	37.954	37.854	30.822	-20.931	30.636	30.069	25.711	20.628	20.42	20.215	18.302	17.704	39.515	39.493	27.084	28.642	27.71	26.773	19.335	21.845	11.431	13.735	15.961	26.131	14.947	23.105	14.75	14.66	14.778	13.581	32.552	29.111	16.814	17.873	69.744	16.101	16.647	17.833	18.126	17.957	31.421	16.946	65.636	70.592	72.568	67.527	66.593	67.837	66.152	62.799	54.776	55.139	45.942
Total Non-Current Liabilities Numbers are in millions	537.892	359.628	309.73	91.949	145.808	147.116	144.182	141.28	143.178	145.169	137.474	139.08	160.483	171.791	160.557	166.759	162.845	163.24	141.181	145.689	139.946	144.019	122.618	120.565	121.22	118.542	110.068	109.136	112.128	112.765	136.271	133.839	77.852	79.631	71.842	69.462	67.373	68.872	66.206	66.003	87.928	72.579	65.636	70.592	72.568	67.527	66.593	67.837	66.152	65.799	54.776	55.139	45.942
Total Liabilities Numbers are in millions	3,331.739	3,136.338	3,170.59	2,894.598	2,999.619	3,031.403	3,050.089	3,005.542	2,585.365	2,659.502	2,550.753	2,604.263	2,492.364	2,592.53	2,341.343	2,461.554	2,642.421	2,803.827	2,844.411	2,897.45	2,864.351	3,041.759	2,841.1	2,821.38	2,627.82	2,668.331	2,383.172	2,505.506	2,382.058	2,533.105	2,724.379	2,834.665	1,221.531	1,438.313	1,132.814	1,332.321	1,124.47	1,116.829	907.995	1,140.395	858.289	973.439	664.572	919.772	748.359	1,058.658	625.655	1,110.177	900.68	1,069.106	622.466	926.408	832.152
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	53.878	53.877	0	0	0	0	0	0	0	0	0	0	0	1.669	40.642	41.515	41.733	41.779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.038	0.135	0.061	0.059	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	813.048	813.278	813.278	813.974	813.974	813.974	813.974	813.974	820.87	820.87	821.557	822.9	822.9	822.9	822.9	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	400	400	400	400	400	400	400	400	400	400	400	400	300
Retained Earnings Numbers are in millions	1,070.148	1,116.923	1,032.698	1,021.97	976.432	1,028.815	1,000.757	923.516	819.586	830.35	607.77	568.371	591.257	652.262	498.341	470.606	514.41	535.788	449.655	406.383	395.954	427.846	291.345	262.067	224.703	246.635	696.1	722.695	753.341	770.322	798.729	793.163	880.282	863.462	861.415	774.483	843.845	799.31	694.19	620.496	694.811	662.516	767.767	649.653	750.451	687.843	678.624	573.011	742.899	693.659	616.964	654.227	449.219
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	2,162.086	341.991	-53.878	-53.877	2,138.023	318.154	2,144.792	314.36	2,191.307	358.745	2,181.231	343.228	2,114.907	206.864	2,008.725	-1.669	-40.642	-41.515	-41.733	-41.779	17.215	15.676	14.482	14.568	7.117	6.653	9.223	13.201	10.089	7.583	12.372	10.985	9.638	0.208	0.128	0.012	-0.038	-0.135	-0.061	-0.059	0.035	0.032	0.046	0.041	0.041	0.056	0.013	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,231.331	2,231.098	-2,176.82	2,145.605	2,144.334	2,196.732	-16.781	2,159.791	-31.551	2,150.645	-46.176	2,138.954	-50.838	2,121.755	-50.838	1,800.613	0	2,010.186	-40.642	1,759.912	-41.733	2,003.74	2,015.308	2,013.769	2,012.575	2,012.661	2,004.556	2,004.092	2,006.662	2,121.619	2,116.998	1,919.349	2,119.281	2,117.893	2,096.193	2,086.763	2,086.683	2,086.567	2,060.688	2,060.688	2,460.688	2,460.629	2,432.818	2,432.815	2,432.972	2,432.823	2,403.069	2,403.084	2,403.041	2,403.096	2,360.784	2,360.766	433.175
Total Shareholders Equity Numbers are in millions	4,114.527	4,161.299	3,993.329	3,981.549	3,934.74	3,985.644	3,935.973	3,857.339	3,753.697	3,760.917	3,574.458	3,530.225	3,544.55	3,596.918	3,385.31	3,278.082	3,323.135	3,344.305	3,205.614	3,161.47	3,157.961	3,189.808	3,106.653	3,075.836	3,037.278	3,059.297	3,500.657	3,526.786	3,560.003	3,691.941	3,715.727	3,707.655	3,799.563	3,781.355	3,757.608	3,661.246	3,730.529	3,685.877	3,554.841	3,481.049	3,555.438	3,523.145	3,600.585	3,482.468	3,583.423	3,520.666	3,481.694	3,376.095	3,545.941	3,496.755	3,377.748	3,414.993	1,182.394
Total Equity Numbers are in millions	4,155.771	4,205.169	4,041.14	4,032.895	3,987.027	4,040.338	3,995.225	3,924.844	3,823.121	3,832.351	3,672.482	3,629.002	3,629.985	3,683.345	3,469.446	3,336.613	3,381.836	3,403.977	3,245.472	3,199.502	3,206.537	3,241.493	3,186.772	3,153.987	3,115.814	3,139.583	3,573.194	3,600.372	3,603.527	3,788.137	3,823.118	3,810.787	3,810.033	3,783.109	3,759.913	3,662.548	3,730.053	3,685.426	3,554.534	3,480.818	3,555.438	3,523.145	3,600.585	3,482.468	3,583.423	3,520.666	3,481.694	3,376.095	3,545.941	3,496.755	3,377.748	3,414.993	1,182.394
Total Liabilities & Shareholders Equity Numbers are in millions	7,487.51	7,341.507	7,211.729	6,979.123	6,986.646	7,071.741	7,045.314	6,930.385	6,408.486	6,491.853	6,223.235	6,233.265	6,122.349	6,275.875	5,810.789	5,798.167	6,024.257	6,207.805	6,089.883	6,096.952	6,070.888	6,283.252	6,027.872	5,975.366	5,743.634	5,807.915	5,956.366	6,105.878	5,985.585	6,321.242	6,547.497	6,645.452	5,031.564	5,221.421	4,892.727	4,994.869	4,854.523	4,802.254	4,462.528	4,621.213	4,413.727	4,496.584	4,265.157	4,402.24	4,331.782	4,579.324	4,107.349	4,486.272	4,446.621	4,565.86	4,000.214	4,341.401	2,014.546

Solareast Holdings Co., Ltd.

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