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Ningbo Solartron Technology Co Ltd
SSE:688299

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Ningbo Solartron Technology Co Ltd
SSE:688299
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Price: 19 CNY -7.09% Market Closed
Market Cap: 5.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Ningbo Solartron Technology Co Ltd

Current Assets 1.3B
Cash & Short-Term Investments 292.9m
Receivables 698.6m
Other Current Assets 337.7m
Non-Current Assets 2B
Long-Term Investments 10.2m
PP&E 1.8B
Intangibles 191.7m
Other Non-Current Assets 81.1m
Current Liabilities 641.8m
Accounts Payable 242.6m
Accrued Liabilities 18.7m
Short-Term Debt 285.2m
Other Current Liabilities 95.4m
Non-Current Liabilities 592.4m
Long-Term Debt 499.2m
Other Non-Current Liabilities 93.3m

Balance Sheet
Ningbo Solartron Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
31
19
8
30
123
197
294
491
353
310
Cash
0
0
0
0
0
0
0
491
353
310
Cash Equivalents
31
19
8
30
123
197
294
0
0
0
Short-Term Investments
0
0
0
0
0
605
400
200
50
40
Total Receivables
132
179
255
334
391
412
465
514
528
670
Accounts Receivables
87
136
174
226
271
305
321
383
354
499
Other Receivables
45
44
80
108
120
107
143
131
174
171
Inventory
80
71
57
58
69
85
88
168
213
272
Other Current Assets
20
26
23
33
34
38
56
53
42
60
Total Current Assets
263
295
343
455
617
1 336
1 302
1 427
1 186
1 353
PP&E Net
350
436
559
574
594
588
662
833
1 119
1 769
PP&E Gross
350
436
559
574
594
588
662
833
1 119
1 769
Accumulated Depreciation
21
34
60
86
116
153
190
241
302
379
Intangible Assets
119
88
94
91
88
86
138
133
172
166
Long-Term Investments
0
0
0
0
0
0
0
0
4
12
Other Long-Term Assets
11
6
13
29
19
46
80
93
221
38
Total Assets
743
N/A
825
+11%
1 009
+22%
1 149
+14%
1 317
+15%
2 056
+56%
2 182
+6%
2 487
+14%
2 701
+9%
3 337
+24%
Liabilities
Accounts Payable
42
70
69
68
93
100
111
138
168
282
Accrued Liabilities
4
5
5
8
14
24
30
22
30
35
Short-Term Debt
180
227
357
129
167
130
162
255
197
210
Current Portion of Long-Term Debt
23
70
150
9
126
78
0
0
0
32
Other Current Liabilities
62
1
30
61
85
48
70
12
5
5
Total Current Liabilities
311
372
612
276
485
380
372
427
399
564
Long-Term Debt
292
220
147
279
153
0
0
0
146
495
Deferred Income Tax
0
0
0
0
0
0
0
0
2
1
Other Liabilities
65
64
61
72
68
64
60
72
82
95
Total Liabilities
667
N/A
656
-2%
819
+25%
626
-24%
705
+13%
443
-37%
432
-3%
499
+15%
629
+26%
1 156
+84%
Equity
Common Stock
156
162
162
212
212
283
283
285
287
290
Retained Earnings
81
77
25
51
140
283
414
573
658
739
Additional Paid In Capital
0
84
2
261
261
1 047
1 053
1 130
1 156
1 199
Treasury Stock
0
0
0
0
0
0
0
0
30
50
Other Equity
0
0
0
0
0
0
0
0
2
2
Total Equity
76
N/A
170
+125%
190
+12%
523
+176%
612
+17%
1 612
+163%
1 750
+9%
1 988
+14%
2 073
+4%
2 181
+5%
Total Liabilities & Equity
743
N/A
825
+11%
1 009
+22%
1 149
+14%
1 317
+15%
2 056
+56%
2 182
+6%
2 487
+14%
2 701
+9%
3 337
+24%
Shares Outstanding
Common Shares Outstanding
156
162
162
212
212
283
283
285
285
287

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