Sungrow Power Supply Co., Ltd. (300274) - Financials, balance sheet (quarterly)

64.23000 CNY

0.57

0.90%

Last update May 21, 2:59 PM CST

Market closed

Day range

64.23000

63.37000

64.77000

Previous close

63.66000

Open

64.15000

Access this stock data via API

Sungrow Power Supply Co., Ltd.

64.23

0.57

0.90%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	122.8B	115.1B	105.6B	94.4B
Current assets	102.2B	95.1B	88.5B	79.6B
Cash	—	17.7B	—	15.1B
Cash equivalents	—	2.1B	—	1.3B
Cash and cash equivalents	25.4B	19.8B	17.6B	16.4B
Other short term investments	5.7B	10.2B	4.6B	2.4B
Accounts receivable	25.9B	27.6B	25.3B	24.0B
Other receivables	9.7B	5.4B	5.3B	5.7B
Inventory	31.2B	29.0B	32.2B	28.1B
Prepaid assets	1.1B	410.8M	399.9M	732.2M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.3B	2.7B	3.1B	2.2B
Non current assets	20.6B	19.9B	17.1B	14.8B
Properties	9.7B	9.3B	8.0B	7.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	2.0B
Construction in progress	1.9B	2.3B	2.0B	1.7B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-2.2B
Goodwill	1.7B	1.7B	890.8M	791.1M
Investment properties	87.2M	88.3M	—	—
Financial assets	—	—	—	—
Intangible assets	1.1B	1.1B	890.8M	791.1M
Investments and advances	—	—	—	—
Other non current assets	2.3B	2.1B	1.8B	1.2B
Total liabilities	78.8B	74.9B	69.4B	61.1B
Current liabilities	62.3B	60.3B	56.0B	49.6B
Accounts payable	37.7B	36.8B	31.5B	27.7B
Accrued expenses	—	—	—	—
Short term debt	6.5B	6.1B	8.9B	7.6B
Deferred revenue	—	—	—	—
Tax payable	2.5B	2.5B	2.6B	1.7B
Pensions	—	—	—	—
Other current liabilities	2.1B	2.0B	1.4B	1.2B
Non current liabilities	16.5B	14.6B	13.5B	11.5B
Long term provisions	—	—	—	—
Long term debt	6.2B	5.2B	5.4B	5.4B
Provision for risks and charges	4.2B	3.7B	4.4B	3.0B
Deferred liabilities	78.5M	82.3M	12.0M	6.7M
Derivative product liabilities	—	—	—	—
Other non current liabilities	5.7B	5.2B	3.5B	2.9B
Shareholders equity
Common stock	2.1B	2.1B	2.1B	2.1B
Retained earnings	32.2B	28.3B	24.9B	22.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	44.0B	40.2B	36.1B	33.4B
Additional paid in capital	—	6.3B	—	6.7B
Treasury stock	1.8B	1.8B	1.3B	1.3B
Minority interest	3.2B	3.3B	2.0B	1.9B