Arctech Solar Holding Co Ltd
SSE:688408

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Arctech Solar Holding Co Ltd Logo
Arctech Solar Holding Co Ltd
SSE:688408
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Price: 71.5 CNY -2.59% Market Closed
Market Cap: 15.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Arctech Solar Holding Co Ltd

Current Assets 6.2B
Cash & Short-Term Investments 1.9B
Receivables 2.5B
Other Current Assets 1.9B
Non-Current Assets 1.5B
Long-Term Investments 10.7m
PP&E 1.1B
Intangibles 145.5m
Other Non-Current Assets 155.7m
Current Liabilities 4.4B
Accounts Payable 1B
Accrued Liabilities 32m
Short-Term Debt 2.7B
Other Current Liabilities 628.1m
Non-Current Liabilities 326.7m
Long-Term Debt 165.1m
Other Non-Current Liabilities 161.6m

Balance Sheet
Arctech Solar Holding Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
361
248
442
1 314
1 249
1 453
1 903
Cash
0
0
0
0
1 249
1 453
1 903
Cash Equivalents
361
248
442
1 314
0
0
0
Short-Term Investments
10
220
200
937
773
266
520
Total Receivables
729
1 168
1 095
1 383
1 196
1 766
2 364
Accounts Receivables
356
844
813
964
896
1 409
2 147
Other Receivables
373
324
282
419
300
357
217
Inventory
126
233
197
290
721
758
1 758
Other Current Assets
57
134
129
281
190
77
205
Total Current Assets
1 283
2 003
2 063
4 204
4 129
4 321
6 750
PP&E Net
100
195
291
317
812
1 018
1 144
PP&E Gross
100
195
291
317
812
1 018
1 144
Accumulated Depreciation
16
27
40
59
92
145
220
Intangible Assets
38
82
82
100
150
152
147
Long-Term Investments
0
0
0
0
0
2
11
Other Long-Term Assets
20
22
36
44
72
99
114
Total Assets
1 441
N/A
2 301
+60%
2 472
+7%
4 664
+89%
5 163
+11%
5 592
+8%
8 165
+46%
Liabilities
Accounts Payable
266
653
606
668
749
791
1 313
Accrued Liabilities
29
21
31
36
61
57
92
Short-Term Debt
318
656
695
1 183
1 565
1 704
2 757
Current Portion of Long-Term Debt
0
0
0
0
4
5
6
Other Current Liabilities
161
208
205
235
256
309
877
Total Current Liabilities
775
1 538
1 536
2 122
2 635
2 865
5 045
Long-Term Debt
0
0
0
0
11
70
147
Deferred Income Tax
0
0
0
2
0
0
0
Minority Interest
0
0
0
0
2
4
12
Other Liabilities
7
6
46
57
74
158
159
Total Liabilities
781
N/A
1 544
+98%
1 582
+2%
2 181
+38%
2 723
+25%
3 097
+14%
5 363
+73%
Equity
Common Stock
102
102
102
136
136
136
136
Retained Earnings
93
190
323
608
565
605
951
Additional Paid In Capital
465
465
465
1 739
1 740
1 754
1 779
Treasury Stock
0
0
0
0
0
0
64
Other Equity
0
0
0
0
0
0
0
Total Equity
660
N/A
757
+15%
890
+18%
2 482
+179%
2 440
-2%
2 495
+2%
2 802
+12%
Total Liabilities & Equity
1 441
N/A
2 301
+60%
2 472
+7%
4 664
+89%
5 163
+11%
5 592
+8%
8 165
+46%
Shares Outstanding
Common Shares Outstanding
102
102
102
136
136
136
135

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