Arctech Solar Holding Co., Ltd. (688408.SS) - Quarterly Balance Statement

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688408.SS
Financials

50.6 (CNY) • At close May 14, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,425.263	2,857.602	1,754.617	1,807.766	1,542.57	1,953.605	1,359.921	1,348.658	1,421.245	1,464.583	1,077.76	1,006.637	933.751	1,260.849	1,201.515	1,228.127	762.847	1,571.007	1,372.212	647.873	-755.814	555.814	-593.992
Short Term Investments Numbers are in millions	717.069	856.254	385	205	314.538	520	464.262	434.477	291.421	266.477	277.905	288.905	604.048	772.929	719.648	983.564	1,715.194	936.52	920.123	230	1,511.627	200	1,187.984
Cash and Short Term Investments Numbers are in millions	3,142.332	3,713.857	2,139.617	2,012.766	1,857.108	2,473.605	1,824.182	1,783.135	1,712.667	1,731.061	1,355.665	1,295.542	1,537.799	2,033.779	1,921.163	2,211.691	2,478.042	2,507.527	2,292.335	877.873	755.814	755.814	593.992
Net Receivables Numbers are in millions	2,833.642	2,670.314	3,135.243	2,688.395	2,449.929	2,291.531	1,679.771	1,721.577	1,616.334	1,765.731	1,456.461	1,421.902	1,161.493	1,158.722	1,065.544	1,040.873	940.423	1,382.472	1,165.376	1,250.252	0	1,084.862	0
Inventory Numbers are in millions	1,950.734	1,413.558	2,476.366	2,612.165	1,584.976	1,757.569	1,787.025	1,510.535	859.513	757.827	791.686	743.233	792.337	721.283	481.783	391.281	249.103	289.97	341.631	250.598	0	197.229	0
Other Current Assets Numbers are in millions	483.403	453.878	350.017	449.325	340.77	227.398	262.841	207.763	189.065	66.069	131.584	145.161	263.435	215.043	240.217	137.522	80.898	1,404.735	47.155	274.729	2,198.266	25.269	0
Total Current Assets Numbers are in millions	8,410.111	8,251.606	8,101.242	7,762.65	6,232.784	6,750.103	5,553.819	5,223.011	4,377.579	4,320.687	3,735.395	3,605.837	3,755.063	4,128.827	3,708.707	3,781.366	3,748.466	4,203.947	3,846.497	2,416.173	2,198.266	2,063.174	593.992
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,370.866	1,371.971	1,223.868	1,268.633	1,148.338	1,144.136	1,093.282	1,067.314	1,006.665	1,013.819	922.214	871.247	805.858	778.822	523.576	431.816	357.081	310.465	295.345	286.96	0	290.46	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
Intangible Assets Numbers are in millions	143.046	144.619	144.129	144.589	145.497	146.889	148.312	149.249	150.581	151.811	153.231	154.606	153.181	149.671	104.885	105.761	98.755	99.614	98.737	98.403	0	82.147	0
Goodwill and Intangible Assets Numbers are in millions	143.046	144.619	144.129	144.589	145.497	146.889	148.312	149.249	150.581	151.811	153.231	154.606	153.181	149.671	104.885	105.761	98.755	99.614	98.737	98.403	0	82.147	0
Long Term Investments Numbers are in millions	-695.617	-834.507	13.534	10.684	10.682	10.684	-461.759	-432.108	-289.047	-264.036	-277.265	-288.381	-603.617	-772.515	-719.249	-982.397	3.48	3.88	4.035	4.451	0	4.541	0
Tax Assets Numbers are in millions	115.833	119.604	99.401	97.699	94.63	105.715	77.039	76.891	72.801	89.061	69.071	69.471	56.319	61.389	39.642	38.375	34.996	39.668	30.455	39.125	0	31.385	0
Other Non-Current Assets Numbers are in millions	725.899	869.933	45.578	8.496	61.073	7.872	480.279	457.566	310.042	281.017	294.673	310.486	669.311	817.006	819.624	1,041.153	31.203	6.02	3.213	4.006	426.075	0.104	-593.992
Total Non-Current Assets Numbers are in millions	1,660.026	1,671.621	1,526.509	1,530.1	1,460.22	1,415.296	1,337.153	1,318.911	1,251.041	1,271.672	1,161.924	1,117.429	1,081.053	1,034.374	768.478	634.709	525.514	459.648	431.785	432.943	426.075	408.637	-593.992
Total Assets Numbers are in millions	10,070.138	9,923.227	9,627.751	9,292.75	7,693.004	8,165.399	6,890.972	6,541.923	5,628.62	5,592.359	4,897.319	4,723.266	4,836.116	5,163.201	4,477.185	4,416.075	4,273.981	4,663.594	4,278.282	2,849.116	2,624.341	2,471.81	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,092.448	3,369.149	3,473.623	1,609.198	2,982.065	3,356.341	2,680.086	2,502.399	2,070.883	2,069.974	1,589.078	1,684.286	1,832.323	2,023.65	1,494.16	1,468.036	1,376.452	1,719.239	1,323.748	1,293.863	0	1,212.939	0
Short Term Debt Numbers are in millions	796.938	955.549	1,172.349	1,302.054	782.76	609.327	-256.372	382.167	169.02	84.434	413.961	246.946	197.989	182.191	238.777	197.063	168.094	3.047	118.402	155.078	0	87.824	0
Tax Payables Numbers are in millions	96.351	114.534	110.335	28.529	93.479	54.945	31.877	22.717	26.108	23.89	14.486	18.718	7.521	13.728	2.83	13.802	17.707	32.537	19.096	31.21	0	25.019	0
Deferred Revenue Numbers are in millions	0	0	0	553.882	352.172	770.993	730.459	692.241	249.1	284.183	187.837	0	0	288.34	134.173	136.265	74.208	94.286	200.334	150.328	0	55.143	0
Other Current Liabilities Numbers are in millions	793.783	508.53	1,017.88	2,611.708	566.711	1,024.202	210.986	43.649	105.455	118.579	145.97	250.141	279.764	169.289	90.491	115.577	82.346	209.547	236.575	306.875	1,658.191	210.603	0
Total Current Liabilities Numbers are in millions	4,779.52	4,947.762	5,774.186	5,551.489	4,425.015	5,044.816	3,899.728	3,643.173	2,840.649	2,865.244	2,351.332	2,200.09	2,317.597	2,634.547	1,936.159	1,890.503	1,718.806	2,122.208	1,851.113	1,787.025	1,658.191	1,536.384	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	604.293	394.74	563.968	522.149	165.117	147.329	176.203	202.089	88.074	94.594	0.034	0	8.388	11.322	2.932	2.898	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	95.673	90.373	92.486	93.824	96.107	96.24	97.204	98.313	100.05	99.569	95.985	71.852	72.473	73.597	61.336	62.064	56.684	57.371	56.805	57.541	0	45.603	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.843	0	-32.364	62.531	-35.535	0.001	57.018	0.114	0	0	0	0.323	0.439	0.399	1.136	1.379	1.728	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	54.851	62.596	70.118	166.402	65.357	62.433	58.826	-53.681	56.731	33.642	1.354	1.194	0.846	0.578	0	0	0	0	0	0	58.256	0	0
Total Non-Current Liabilities Numbers are in millions	754.817	548.552	726.572	594.727	326.582	209.763	332.233	303.739	244.97	227.804	97.373	73.046	82.03	85.934	64.666	66.098	58.063	59.099	56.805	57.541	58.256	45.603	0
Total Liabilities Numbers are in millions	5,534.337	5,496.314	6,500.759	6,146.217	4,751.597	5,254.578	4,231.961	3,946.912	3,085.619	3,093.048	2,448.705	2,273.136	2,399.627	2,720.481	2,000.826	1,956.6	1,776.869	2,181.308	1,907.917	1,844.566	1,716.446	1,581.987	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	0.119	0	0.083	0	0.035	0
Common Stock Numbers are in millions	218.516	218.516	202.462	136.295	135.819	135.819	135.819	135.819	135.715	135.715	135.715	135.715	135.715	135.715	135.715	135.715	135.715	135.715	135.715	101.787	0	101.787	0
Retained Earnings Numbers are in millions	1,456.758	1,346.586	1,177.047	1,100.054	1,022.717	868.721	686.489	627.181	581.455	542.683	491.7	503.06	499.392	508.325	545.621	528.756	566.478	551.65	470.645	412.321	0	297.548	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,830.321	153.285	1,871.995	162.93	1,838.932	133.337	1,820.027	121.923	1,817.622	112.035	1,798.043	101.128	1,795.006	101.065	1,794.902	-0.119	0.209	-0.083	889.81	-0.035	756.862
Other Total Stockholders Equity Numbers are in millions	2,847.686	2,845.284	-87.019	1,653.477	-89.211	1,797.899	-4.385	1,828.344	0	1,817.034	0	1,807.267	0	1,695.111	0	1,795.026	0	1,795.026	0	465.413	18.071	490.511	0.011
Total Shareholders Equity Numbers are in millions	4,522.959	4,410.386	3,122.812	3,043.112	2,941.321	2,802.44	2,656.855	2,591.345	2,537.197	2,495.432	2,445.037	2,445.922	2,433.151	2,440.279	2,476.342	2,459.459	2,497.095	2,482.272	2,370.348	1,004.535	907.882	889.81	756.873
Total Equity Numbers are in millions	4,535.801	4,426.913	3,126.992	3,052.709	2,941.406	2,814.58	2,659.011	2,595.01	2,543.002	2,499.311	2,448.614	2,450.13	2,436.489	2,442.719	2,476.36	2,459.475	2,497.112	2,482.287	2,370.365	1,004.55	907.895	889.823	756.873
Total Liabilities & Shareholders Equity Numbers are in millions	10,070.138	9,923.227	9,627.751	9,292.75	7,693.004	8,165.399	6,890.972	6,541.923	5,628.62	5,592.359	4,897.319	4,723.266	4,836.116	5,163.201	4,477.185	4,416.075	4,273.981	4,663.594	4,278.282	2,849.116	2,624.341	2,471.81	756.873

Arctech Solar Holding Co., Ltd.

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SSE:688408.SS