Zhejiang Sunoren Solar Technology Co.,Ltd.

Symbol: 603105.SS

SHH

8.49

CNY

Market price today

  • 21.0131

    P/E Ratio

  • 0.1675

    PEG Ratio

  • 4.25B

    MRK Cap

  • 0.00%

    DIV Yield

Zhejiang Sunoren Solar Technology Co.,Ltd. (603105-SS) Financial Statements

On the chart you can see the default numbers in dynamics for Zhejiang Sunoren Solar Technology Co.,Ltd. (603105.SS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Zhejiang Sunoren Solar Technology Co.,Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

balance-sheet.row.cash-and-short-term-investments

0684.8253.3119.9
69.9
173.8
335.4
309.1
345.6
416.9
25.9
6.2

balance-sheet.row.short-term-investments

0-6.1-19.46.7
1.3
3.4
27.6
0
0
0
0
0

balance-sheet.row.net-receivables

0198.38871.5
126.3
182.5
224.8
243.2
406
391.2
151.7
52.8

balance-sheet.row.inventory

030.914.835.5
50.7
51.1
136.5
260.6
207.2
201.9
152.6
53

balance-sheet.row.other-current-assets

036.551.9183.2
198
204.8
184.9
141.2
61.1
46
19.7
42

balance-sheet.row.total-current-assets

0950.6408.2410.1
444.9
612.2
881.6
954.1
1020
1056
349.8
154

balance-sheet.row.property-plant-equipment-net

03304.83015.42638.4
2267.2
1960.9
1623.6
1184.2
602.3
383.9
360.8
393.6

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

041.636.136.6
14.2
16.1
20.4
19.7
19.3
19.9
20.6
21.2

balance-sheet.row.goodwill-and-intangible-assets

041.636.136.6
14.2
16.1
20.4
19.7
19.3
19.9
20.6
21.2

balance-sheet.row.long-term-investments

017.829.43.3
8.7
6.6
0
17.9
18.4
17
0.1
0

balance-sheet.row.tax-assets

018.612.513.5
17.6
18.2
18.2
14.1
13.2
10.9
23.4
22.2

balance-sheet.row.other-non-current-assets

017.27.937.8
44.3
43.3
17.9
5.2
8.1
13.7
2.5
0

balance-sheet.row.total-non-current-assets

034003101.22729.6
2352
2045.1
1680
1241.1
661.3
445.6
407.2
437

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

04350.63509.43139.7
2796.9
2657.3
2561.6
2195.3
1681.2
1501.6
757
590.9

balance-sheet.row.account-payables

0188.4292.3199.8
146.1
268.9
483.9
774.5
655.4
547.9
266.8
165.8

balance-sheet.row.short-term-debt

0352.1233.9307.8
261.8
288
284.7
115.6
22.4
263.2
320
319.3

balance-sheet.row.tax-payables

026.614.38.1
11
4.5
4.2
60.4
43.6
37.9
0.6
0.5

balance-sheet.row.long-term-debt-total

01654.61160976.4
807.5
608.6
287.1
175.9
23.6
3.2
5.3
0

Deferred Revenue Non Current

012.514.717.5
15.1
14.1
12.4
11.5
12.7
14.1
8.1
6.2

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

00.5350.2
0.8
4.9
16.6
2.1
7.4
144.1
55.7
5.1

balance-sheet.row.total-non-current-liabilities

01674.41181.5999.2
828.4
628.4
317.2
210.9
41.7
51
15.5
6.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

083.580.684.4
87.8
0
0
0
0
0
0
0

balance-sheet.row.total-liab

02279.31744.21531
1264.6
1205.9
1102.3
1176.3
781.4
1055.3
779.6
621.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0500500500
500
500
500
412
412
125
90
90

balance-sheet.row.retained-earnings

0630469.5324.1
280.6
207.6
215.5
151.3
49.7
-16.3
-136.7
-145.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

0225.980.469.2
36.3
28.4
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0715.4715.4715.4
715.4
715.4
743.8
455.7
438.1
335.8
21.3
21.3

balance-sheet.row.total-stockholders-equity

02071.21765.21608.7
1532.3
1451.4
1459.3
1019
899.9
444.4
-25.4
-34.6

balance-sheet.row.total-liabilities-and-stockholders-equity

04350.63509.43139.7
2796.9
2657.3
2561.6
2195.3
1681.2
1501.6
757
590.9

balance-sheet.row.minority-interest

0000
0
0
0
0
0
1.8
2.7
4.2

balance-sheet.row.total-equity

02071.21765.21608.7
1532.3
1451.4
1459.3
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-

Total Investments

011.71010
10
10
27.6
17.9
18.4
17
0.1
0

balance-sheet.row.total-debt

02006.71393.91284.2
1069.3
896.7
571.8
291.5
22.4
263.2
320
319.3

balance-sheet.row.net-debt

01321.91140.61171
1000.8
726.2
264
-17.6
-323.2
-153.8
294.1
313.1

Cash Flow Statement

The financial landscape of Zhejiang Sunoren Solar Technology Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

cash-flows.row.net-income

0220.2191.5110
80.9
42.1
66.2
116.4
77.6
119.7
11.2
-50.6

cash-flows.row.depreciation-and-amortization

0185.3168.2156.2
139.3
126.1
105.2
66.9
50
42.9
41.4
34.7

cash-flows.row.deferred-income-tax

0-4.10.94
0.6
-0.6
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

04.1-0.9-4
-0.6
0.6
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-130.6128.139.2
-50.4
-26.7
-333.8
-13.2
-336
-93.3
-43.6
3.6

cash-flows.row.account-receivables

0202.7-187.8-60.3
74.7
61.1
0
0
0
0
0
0

cash-flows.row.inventory

0-16134.313.4
-113.9
-130.8
-95.4
-105.2
50.6
-47.7
-100.5
4

cash-flows.row.account-payables

0-313.1180.782
-11.9
43.6
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-4.10.94
0.6
-0.6
-238.5
91.9
-386.6
-45.7
56.9
-0.4

cash-flows.row.other-non-cash-items

084.28572.9
86.2
78
42.5
15.5
51.6
52.7
47.2
38.3

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-530.5-447.6-343.7
-204.3
-274.7
-473
-355
-195.5
-50.4
-48.3
-55.7

cash-flows.row.acquisitions-net

0-0.5-0.5-7.5
-148.3
-83
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-1.8-7.8-11.7
-41.6
-16.5
-209
0
0
-40
0
0

cash-flows.row.sales-maturities-of-investments

00.5128.2
45
28
0
0
40.1
0
0
0

cash-flows.row.other-investing-activites

052.3-34.1-20.3
0.9
0.1
10.9
-10.7
0.2
1
1.8
3.6

cash-flows.row.net-cash-used-for-investing-activites

0-480-478-375
-348.4
-346.1
-671
-365.7
-155.2
-89.4
-46.5
-52.2

cash-flows.row.debt-repayment

0-658.2-781.4-456.1
-551.4
-610.9
-210.5
-228.3
-346.9
-626.6
-475.2
-538.8

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-123.6-108.6-95.1
-64.1
-97
-31
-12.2
-2.9
-23
-25.9
-37.4

cash-flows.row.other-financing-activites

0858.5890.4570
625.6
842.9
1041.4
489.1
431.1
858
496.5
603.4

cash-flows.row.net-cash-used-provided-by-financing-activities

0611.90.418.8
10.2
135
799.9
248.6
81.3
208.5
-4.6
27.2

cash-flows.row.effect-of-forex-changes-on-cash

000.60
0.1
0.2
-0.1
0.1
-0.4
0
0.1
-0.3

cash-flows.row.net-change-in-cash

0490.995.922
-82
8.6
8.8
68.6
-231.1
241.2
5.2
0.7

cash-flows.row.cash-at-end-of-period

0629.3138.442.5
20.5
102.5
93.9
85.1
16.5
247.6
6.4
1.2

cash-flows.row.cash-at-beginning-of-period

0138.442.520.5
102.5
93.9
85.1
16.5
247.6
6.4
1.2
0.5

cash-flows.row.operating-cash-flow

0359.1572.9378.3
256.1
219.5
-120
185.5
-156.8
122
56.2
26

cash-flows.row.capital-expenditure

0-530.5-447.6-343.7
-204.3
-274.7
-473
-355
-195.5
-50.4
-48.3
-55.7

cash-flows.row.free-cash-flow

0-171.5125.334.6
51.7
-55.2
-593
-169.5
-352.3
71.6
7.8
-29.8

Income Statement Row

Zhejiang Sunoren Solar Technology Co.,Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 603105.SS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

income-statement-row.row.total-revenue

0686.2649.9445.1
426.7
387.1
384.2
936.4
1148.6
1602.9
869.3
379.4

income-statement-row.row.cost-of-revenue

0292.4293.1201.1
209.2
213.8
207.6
716.9
905.4
1339.4
770.4
359

income-statement-row.row.gross-profit

0393.8356.8244
217.5
173.3
176.5
219.5
243.2
263.5
98.8
20.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

00.222.918.8
8.1
13.5
39.9
7.7
2
0.4
-1.8
2.4

income-statement-row.row.operating-expenses

070.763.348.2
46.9
65.1
84.1
66.4
140.7
65.6
37.1
40.8

income-statement-row.row.cost-and-expenses

0363.2356.4249.3
256.1
278.9
291.7
783.3
1046.2
1405
807.5
399.8

income-statement-row.row.interest-income

04.742.6
2.4
3.4
3.9
4.2
6.5
2
0
0.2

income-statement-row.row.interest-expense

077.676.774.1
64
48.7
32.5
14.3
4.4
30.4
34.3
38.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

00.2-82.2-70.7
-82.7
-77.2
-42.1
0.5
-5.3
-52.3
-48.1
-37.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00.222.918.8
8.1
13.5
39.9
7.7
2
0.4
-1.8
2.4

income-statement-row.row.total-operating-expenses

00.2-82.2-70.7
-82.7
-77.2
-42.1
0.5
-5.3
-52.3
-48.1
-37.3

income-statement-row.row.interest-expense

077.676.774.1
64
48.7
32.5
14.3
4.4
30.4
34.3
38.9

income-statement-row.row.depreciation-and-amortization

0185.3168.2156.2
139.3
126.1
105.2
66.9
50
42.9
41.4
34.7

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0244.2297.3198.7
172.6
120.7
104.8
145.9
95.2
145.2
13.6
-60.1

income-statement-row.row.income-before-tax

0244.4215.1127.9
89.9
43.6
62.7
153.6
97.2
145.6
13.7
-57.8

income-statement-row.row.income-tax-expense

024.223.617.9
9
1.4
-3.5
37.2
19.6
25.8
2.5
-7.1

income-statement-row.row.net-income

0220.2191.5110
80.9
42.1
66.2
116.4
77.7
120.4
12.8
-49.9

Frequently Asked Question

What is Zhejiang Sunoren Solar Technology Co.,Ltd. (603105.SS) total assets?

Zhejiang Sunoren Solar Technology Co.,Ltd. (603105.SS) total assets is 4350571856.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.559.

What is company free cash flow?

The free cash flow is -0.303.

What is enterprise net profit margin?

The net profit margin is 0.308.

What is firm total revenue?

The total revenue is 0.369.

What is Zhejiang Sunoren Solar Technology Co.,Ltd. (603105.SS) net profit (net income)?

The net profit (net income) is 220156927.000.

What is firm total debt?

The total debt is 2006735202.000.

What is operating expences number?

The operating expences are 70748588.000.

What is company cash figure?

Enretprise cash is 0.000.