Sungrow Power Supply Co Ltd
SZSE:300274

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Sungrow Power Supply Co Ltd Logo
Sungrow Power Supply Co Ltd
SZSE:300274
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Price: 92.7 CNY 3.98% Market Closed
Market Cap: 192.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Sungrow Power Supply Co Ltd

Current Assets 79.6B
Cash & Short-Term Investments 17.4B
Receivables 31.4B
Other Current Assets 30.8B
Non-Current Assets 14.8B
Long-Term Investments 1.2B
PP&E 9.6B
Intangibles 791.1m
Other Non-Current Assets 3.2B
Current Liabilities 49.6B
Accounts Payable 17.8B
Accrued Liabilities 2B
Short-Term Debt 16.2B
Other Current Liabilities 13.6B
Non-Current Liabilities 13.4B
Long-Term Debt 8.4B
Other Non-Current Liabilities 5.1B

Balance Sheet
Sungrow Power Supply 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
1 180
702
1 697
2 520
2 687
4 040
6 753
6 560
9 802
16 267
Cash
0
0
0
0
0
0
0
6 560
9 802
16 267
Cash Equivalents
1 180
702
1 697
2 520
2 687
4 040
6 753
0
0
0
Short-Term Investments
0
0
1 478
1 216
650
1 388
673
3 813
1 490
2 072
Total Receivables
2 392
3 514
4 741
6 580
8 009
8 981
10 935
13 521
19 306
27 035
Accounts Receivables
2 079
3 051
3 763
5 046
6 313
6 672
7 558
10 113
15 096
23 106
Other Receivables
313
463
978
1 534
1 696
2 309
3 377
3 409
4 211
3 929
Inventory
812
1 322
1 340
2 373
2 459
3 339
3 873
10 768
19 060
21 442
Other Current Assets
49
89
94
484
660
681
1 019
1 646
2 335
2 468
Total Current Assets
4 433
5 627
9 350
13 172
14 465
18 429
23 253
36 307
51 994
69 284
PP&E Net
312
448
1 727
1 871
2 518
2 966
3 463
5 071
6 530
8 789
PP&E Gross
312
448
1 727
1 871
2 518
2 966
3 463
5 071
6 530
8 789
Accumulated Depreciation
88
100
167
329
458
700
878
1 195
1 594
2 110
Intangible Assets
26
86
87
87
89
108
129
174
340
732
Note Receivable
0
0
0
349
303
258
211
466
856
968
Long-Term Investments
57
534
401
622
956
866
553
155
532
940
Other Long-Term Assets
51
88
91
147
162
191
395
665
1 374
2 163
Total Assets
4 879
N/A
6 783
+39%
11 657
+72%
16 248
+39%
18 493
+14%
22 819
+23%
28 003
+23%
42 840
+53%
61 626
+44%
82 877
+34%
Liabilities
Accounts Payable
1 580
1 934
2 673
2 985
3 957
5 858
6 706
9 825
13 424
15 571
Accrued Liabilities
29
42
147
153
336
253
562
738
1 068
2 249
Short-Term Debt
622
1 240
2 126
3 502
3 550
3 847
5 528
9 767
14 524
16 255
Current Portion of Long-Term Debt
0
0
0
0
299
175
255
202
806
1 338
Other Current Liabilities
220
670
339
1 239
1 106
2 060
1 977
2 976
5 646
10 524
Total Current Liabilities
2 451
3 886
5 285
7 879
9 248
12 193
15 027
23 507
35 469
45 937
Long-Term Debt
2
2
321
1 223
1 255
1 596
1 781
2 175
5 189
4 695
Deferred Income Tax
0
0
0
0
14
15
15
14
13
13
Minority Interest
0
22
14
79
89
161
409
1 049
1 071
1 749
Other Liabilities
60
59
87
123
181
260
315
440
1 218
2 777
Total Liabilities
2 513
N/A
3 969
+58%
5 707
+44%
9 304
+63%
10 787
+16%
14 225
+32%
17 547
+23%
27 185
+55%
42 960
+58%
55 171
+28%
Equity
Common Stock
658
661
1 414
1 448
1 452
1 457
1 457
1 485
1 485
1 485
Retained Earnings
713
1 106
1 581
2 535
3 228
4 033
5 871
7 250
10 679
19 822
Additional Paid In Capital
994
1 045
2 952
3 135
3 184
3 243
3 218
6 960
7 053
7 606
Treasury Stock
0
0
0
177
157
132
76
15
521
1 381
Other Equity
1
3
2
3
1
8
14
24
31
172
Total Equity
2 367
N/A
2 814
+19%
5 949
+111%
6 944
+17%
7 706
+11%
8 594
+12%
10 456
+22%
15 655
+50%
18 666
+19%
27 705
+48%
Total Liabilities & Equity
4 879
N/A
6 783
+39%
11 657
+72%
16 248
+39%
18 493
+14%
22 819
+23%
28 003
+23%
42 840
+53%
61 626
+44%
82 877
+34%
Shares Outstanding
Common Shares Outstanding
1 185
1 190
1 414
1 414
1 418
1 423
1 423
2 072
2 072
2 072

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