Zhejiang Sunoren Solar Technology Co Ltd
SSE:603105
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Zhejiang Sunoren Solar Technology Co Ltd
SSE:603105
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CN |
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G
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Greentown Management Holdings Company Ltd
HKEX:9979
|
CN |
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M
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Morris Home Holdings Ltd
HKEX:1575
|
CN |
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Brenntag SE
XETRA:BNR
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DE |
Balance Sheet
Balance Sheet Decomposition
Zhejiang Sunoren Solar Technology Co Ltd
Zhejiang Sunoren Solar Technology Co Ltd
Balance Sheet
Zhejiang Sunoren Solar Technology Co Ltd
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
6
|
26
|
248
|
18
|
98
|
179
|
102
|
17
|
43
|
138
|
629
|
356
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
138
|
629
|
356
|
|
| Cash Equivalents |
6
|
26
|
248
|
18
|
98
|
179
|
102
|
17
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
28
|
3
|
1
|
7
|
0
|
0
|
0
|
|
| Total Receivables |
27
|
134
|
375
|
363
|
220
|
221
|
178
|
123
|
68
|
135
|
233
|
317
|
|
| Accounts Receivables |
19
|
94
|
121
|
229
|
122
|
168
|
163
|
109
|
61
|
68
|
180
|
280
|
|
| Other Receivables |
8
|
40
|
254
|
134
|
98
|
52
|
14
|
14
|
7
|
67
|
53
|
37
|
|
| Inventory |
53
|
167
|
202
|
207
|
261
|
137
|
51
|
51
|
35
|
15
|
31
|
11
|
|
| Other Current Assets |
68
|
70
|
231
|
432
|
376
|
318
|
278
|
253
|
257
|
119
|
58
|
37
|
|
| Total Current Assets |
154
|
397
|
1 056
|
1 020
|
954
|
882
|
612
|
445
|
410
|
408
|
951
|
720
|
|
| PP&E Net |
394
|
369
|
384
|
602
|
1 184
|
1 624
|
1 961
|
2 267
|
2 638
|
3 015
|
3 305
|
3 494
|
|
| PP&E Gross |
394
|
369
|
0
|
602
|
1 184
|
1 624
|
1 961
|
2 267
|
2 638
|
3 015
|
3 305
|
3 494
|
|
| Accumulated Depreciation |
94
|
134
|
0
|
238
|
303
|
433
|
472
|
641
|
781
|
858
|
1 042
|
1 202
|
|
| Intangible Assets |
21
|
21
|
20
|
19
|
20
|
20
|
16
|
14
|
37
|
36
|
42
|
41
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
23
|
23
|
31
|
29
|
17
|
19
|
|
| Other Long-Term Assets |
22
|
18
|
42
|
40
|
37
|
36
|
45
|
47
|
24
|
22
|
37
|
24
|
|
| Total Assets |
591
N/A
|
804
+36%
|
1 502
+87%
|
1 681
+12%
|
2 195
+31%
|
2 562
+17%
|
2 657
+4%
|
2 797
+5%
|
3 140
+12%
|
3 511
+12%
|
4 351
+24%
|
4 297
-1%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
156
|
249
|
195
|
154
|
361
|
207
|
143
|
55
|
54
|
292
|
188
|
113
|
|
| Accrued Liabilities |
5
|
6
|
32
|
38
|
45
|
15
|
13
|
13
|
16
|
21
|
26
|
27
|
|
| Short-Term Debt |
448
|
483
|
609
|
514
|
482
|
436
|
239
|
146
|
239
|
30
|
160
|
190
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
9
|
0
|
41
|
119
|
175
|
208
|
215
|
204
|
192
|
193
|
|
| Other Current Liabilities |
7
|
65
|
159
|
34
|
36
|
9
|
8
|
15
|
8
|
15
|
39
|
62
|
|
| Total Current Liabilities |
615
|
803
|
1 004
|
740
|
965
|
785
|
578
|
436
|
532
|
563
|
605
|
585
|
|
| Long-Term Debt |
0
|
5
|
0
|
24
|
193
|
297
|
609
|
808
|
976
|
1 160
|
1 655
|
1 496
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
4
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
6
|
8
|
51
|
18
|
18
|
20
|
20
|
21
|
23
|
21
|
20
|
26
|
|
| Total Liabilities |
626
N/A
|
820
+31%
|
1 057
+29%
|
781
-26%
|
1 176
+51%
|
1 102
-6%
|
1 206
+9%
|
1 265
+5%
|
1 531
+21%
|
1 744
+14%
|
2 279
+31%
|
2 107
-8%
|
|
| Equity | |||||||||||||
| Common Stock |
90
|
90
|
125
|
412
|
412
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
|
| Retained Earnings |
146
|
127
|
16
|
61
|
178
|
244
|
236
|
317
|
393
|
552
|
712
|
831
|
|
| Additional Paid In Capital |
21
|
21
|
336
|
427
|
429
|
715
|
715
|
715
|
715
|
715
|
715
|
715
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
144
|
144
|
|
| Total Equity |
35
N/A
|
16
+54%
|
444
N/A
|
900
+102%
|
1 019
+13%
|
1 459
+43%
|
1 451
-1%
|
1 532
+6%
|
1 609
+5%
|
1 767
+10%
|
2 071
+17%
|
2 190
+6%
|
|
| Total Liabilities & Equity |
591
N/A
|
804
+36%
|
1 502
+87%
|
1 681
+12%
|
2 195
+31%
|
2 562
+17%
|
2 657
+4%
|
2 797
+5%
|
3 140
+12%
|
3 511
+12%
|
4 351
+24%
|
4 297
-1%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
90
|
90
|
125
|
412
|
412
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
|