CSI Solar Co Ltd
SSE:688472
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CSI Solar Co Ltd
SSE:688472
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CN |
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V
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VRL Logistics Ltd
BSE:539118
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IN |
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Freight Technologies Inc
NASDAQ:FRGT
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US |
Balance Sheet
Balance Sheet Decomposition
CSI Solar Co Ltd
CSI Solar Co Ltd
Balance Sheet
CSI Solar Co Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
5 907
|
3 733
|
5 129
|
11 855
|
7 807
|
|
| Cash |
5 907
|
3 733
|
5 129
|
11 855
|
7 807
|
|
| Short-Term Investments |
232
|
170
|
250
|
108
|
2 035
|
|
| Total Receivables |
4 664
|
7 155
|
9 456
|
10 545
|
14 386
|
|
| Accounts Receivables |
2 658
|
3 813
|
6 115
|
6 685
|
11 351
|
|
| Other Receivables |
2 006
|
3 342
|
3 341
|
3 860
|
3 035
|
|
| Inventory |
3 712
|
6 676
|
9 137
|
7 799
|
7 164
|
|
| Other Current Assets |
4 331
|
5 157
|
8 717
|
8 676
|
5 027
|
|
| Total Current Assets |
18 846
|
22 892
|
32 688
|
38 983
|
36 418
|
|
| PP&E Net |
8 156
|
8 866
|
12 718
|
22 191
|
22 489
|
|
| PP&E Gross |
8 156
|
8 866
|
12 718
|
22 191
|
22 489
|
|
| Accumulated Depreciation |
5 922
|
6 710
|
6 867
|
7 957
|
10 741
|
|
| Intangible Assets |
541
|
570
|
574
|
829
|
815
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
27
|
|
| Long-Term Investments |
289
|
380
|
463
|
917
|
1 060
|
|
| Other Long-Term Assets |
1 390
|
1 412
|
1 858
|
2 856
|
4 551
|
|
| Total Assets |
29 222
N/A
|
34 120
+17%
|
48 300
+42%
|
65 775
+36%
|
65 359
-1%
|
|
| Liabilities | ||||||
| Accounts Payable |
2 926
|
3 444
|
5 990
|
12 138
|
10 845
|
|
| Accrued Liabilities |
232
|
229
|
474
|
722
|
595
|
|
| Short-Term Debt |
8 621
|
11 743
|
15 674
|
6 887
|
7 963
|
|
| Current Portion of Long-Term Debt |
316
|
1 212
|
1 134
|
2 336
|
2 222
|
|
| Other Current Liabilities |
4 762
|
5 505
|
8 822
|
15 005
|
10 250
|
|
| Total Current Liabilities |
16 856
|
22 133
|
32 095
|
37 090
|
31 876
|
|
| Long-Term Debt |
1 124
|
699
|
2 738
|
4 631
|
7 803
|
|
| Deferred Income Tax |
36
|
138
|
91
|
122
|
117
|
|
| Minority Interest |
41
|
73
|
74
|
61
|
25
|
|
| Other Liabilities |
1 656
|
1 682
|
1 639
|
2 453
|
2 686
|
|
| Total Liabilities |
19 713
N/A
|
24 725
+25%
|
36 637
+48%
|
44 357
+21%
|
42 457
-4%
|
|
| Equity | ||||||
| Common Stock |
3 066
|
3 066
|
3 066
|
3 688
|
3 688
|
|
| Retained Earnings |
5 188
|
5 266
|
7 422
|
10 320
|
12 132
|
|
| Additional Paid In Capital |
1 381
|
1 471
|
1 513
|
7 622
|
7 851
|
|
| Unrealized Security Profit/Loss |
102
|
379
|
319
|
19
|
9
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
566
|
|
| Other Equity |
25
|
28
|
20
|
193
|
195
|
|
| Total Equity |
9 509
N/A
|
9 395
-1%
|
11 663
+24%
|
21 418
+84%
|
22 902
+7%
|
|
| Total Liabilities & Equity |
29 222
N/A
|
34 120
+17%
|
48 300
+42%
|
65 775
+36%
|
65 359
-1%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
3 607
|
3 607
|
3 607
|
3 688
|
3 636
|
|