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Shenzhen SOFARSOLAR (301658)

Watchlist

41.72
+0.22+0.53%

Market Closed Apr 17 15:00 CST

17.20BMarket Cap110.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen SOFARSOLAR (301658) Balance Sheet

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Money funds

--1.22B

30.98%1.35B

--1.55B

12.04%1.19B

----

--1.03B

-35.82%1.06B

82.89%1.66B

--1.03B

222.20%906.84M

Transactional financial assets

--183.87K

----

--832.13K

----

--2.03M

----

--852.12K

--3.75M

----

Notes receivable and accounts receivable

--1.45B

1.87%1.43B

--1.36B

-19.86%1.02B

----

--1.4B

24.77%1.27B

133.54%1.02B

--745.1M

254.18%436.49M

-Notes receivable

--34.63M

-58.05%31.9M

--20.85M

-65.50%16.5M

----

--76.05M

85.64%47.83M

37.54%25.76M

--13.7M

88.93%18.73M

-Accounts receivable

--1.42B

5.30%1.4B

--1.34B

-18.08%1B

----

--1.33B

23.19%1.22B

137.84%993.59M

--731.4M

268.64%417.76M

Other receivables (including interest and dividends)

--52.15M

51.37%42.76M

--43.67M

-46.86%52.19M

----

--28.25M

-8.13%98.21M

187.39%106.9M

--98.09M

-14.39%37.2M

-Other receivable

----

51.37%42.76M

----

--28.25M

-8.13%98.21M

187.39%106.9M

--98.09M

-14.39%37.2M

Contractual assets

--22.28M

29.52%24.8M

--25.35M

123.98%26.06M

----

--19.14M

505.54%11.64M

2,652.01%1.92M

--66.77K

78.99%69.83K

Advance payment

--34.09M

88.35%64.91M

--26.99M

-41.01%8.69M

----

--34.46M

61.34%14.74M

152.67%9.13M

--15.44M

-58.46%3.62M

Inventories

--975.51M

-15.57%798.55M

--674.51M

-29.04%879.21M

----

--945.79M

-2.17%1.24B

180.30%1.27B

--1.01B

121.79%451.84M

Receivable financing

--37.87M

-81.05%22.28M

--30.66M

-12.41%54.1M

----

--117.55M

5,644.73%61.76M

-89.74%1.08M

--4.7M

1,760.56%10.48M

Other current assets

--89.06M

-50.89%87.01M

--164.35M

37.09%177.6M

----

--177.19M

-3.33%129.55M

-16.20%134.01M

--129.79M

143.45%159.92M

Total current assets

--3.89B

1.62%3.82B

--3.88B

-12.37%3.41B

----

--3.76B

-7.31%3.89B

109.24%4.2B

--3.04B

176.04%2.01B

Non Current assets

Fixed assets

----

-9.85%667.82M

----

--740.78M

389.51%713.33M

53.34%145.72M

--114.63M

135.64%95.03M

Constru in process

----

387.38%59.56M

----

--12.22M

-85.76%52.3M

421.51%367.28M

--170.2M

1,285.97%70.43M

Intangible assets

--88.51M

3.23%86.19M

--84.97M

1.52%85.57M

----

--83.5M

-1.32%84.29M

203.48%85.42M

--28M

335.58%28.15M

Long deferred expense

--30.49M

-37.55%35.38M

--41.39M

48.44%46.59M

----

--56.66M

62.14%31.39M

-18.61%19.36M

--17.11M

364.88%23.78M

Deferred tax assets

--27.22M

5.75%28.57M

--21M

-15.16%23.94M

----

--27.01M

51.77%28.22M

123.02%18.59M

--14.55M

102.84%8.34M

Usufruct assets

--12.36M

-58.99%19.16M

--27.63M

-50.00%33.8M

----

--46.72M

-15.42%67.6M

8.37%79.93M

--85.02M

191.05%73.76M

Other non current assets

--134.42M

417.05%115.54M

--103.43M

126.23%101.59M

----

--22.35M

-16.18%44.9M

2,222.81%53.57M

--8.93M

-62.18%2.31M

Total non current assets

--1.02B

2.32%1.01B

--996.84M

-0.64%1.02B

----

--989.23M

32.75%1.02B

155.11%769.87M

--438.43M

226.13%301.79M

Total assets

4.19%4.9B

1.77%4.83B

--4.87B

-9.93%4.43B

--4.71B

--4.75B

-1.10%4.91B

115.24%4.97B

--3.47B

181.70%2.31B

Liabilities

Current liabilities

Short term loan

--269.87M

-32.37%422.91M

--516.79M

44.74%371.74M

----

--625.32M

--256.83M

----

--75.89M

938.46%98.36M

Transactional financial liabilities

--19.8M

10,662.39%41.67M

--11.63M

----

--387.21K

-89.06%709.4K

334.09%6.48M

--4.01M

--1.49M

Notes payable and accounts payable

--1.27B

-6.76%1.08B

--960.26M

-43.54%1.04B

----

--1.16B

-24.62%1.84B

157.43%2.44B

--1.73B

118.46%948.7M

-Notes payable

--706.41M

-14.98%593.68M

--647.09M

-43.24%622.4M

----

--698.3M

-18.45%1.1B

175.17%1.34B

--699.32M

221.84%488.63M

-Accounts payable

--565.25M

5.67%487.71M

--313.17M

-44.00%416.89M

----

--461.53M

-32.18%744.4M

138.59%1.1B

--1.03B

62.89%460.07M

Contract liabilities

--83.66M

12.24%63.28M

--60.33M

11.29%53.59M

----

--56.38M

57.63%48.15M

-15.99%30.54M

--67.66M

36.13%36.36M

Salaries payable

--25.86M

-48.69%28.44M

--42.23M

-39.74%33.02M

----

--55.43M

-27.60%54.81M

139.53%75.7M

--43.76M

5.24%31.6M

Taxs payable

--17.19M

39.88%17.22M

--11.49M

-30.49%8.22M

----

--12.31M

-90.28%11.83M

423.35%121.76M

--50.69M

12.52%23.27M

Other payable (including interest and dividends)

--425.82K

70.36%417.95K

--713.31K

28.17%2.78M

----

--245.33K

9.83%2.17M

246.38%1.98M

--55.81K

200.81%570.33K

-Other payable

----

70.36%417.95K

----

--245.33K

9.83%2.17M

246.38%1.98M

--55.81K

200.81%570.33K

Non current liabilities due within one year

--11.71M

-92.78%17.35M

--88.02M

315.97%224.55M

----

--240.17M

58.13%53.98M

24.27%34.14M

--33.76M

50.57%27.47M

Other current liabilities

--23.22M

-55.74%19.47M

--34.09M

-53.59%13.28M

----

--44M

26.84%28.62M

22.98%22.56M

--14.21M

100.79%18.34M

Total current liabilities

--1.72B

-22.88%1.69B

--1.73B

-24.00%1.75B

----

--2.19B

-15.99%2.3B

130.61%2.74B

--2.02B

116.17%1.19B

Current liabilities

Long term loan

----

13.03%199.8M

--176.77M

----

Estimate liabilities

--19.92M

-52.15%9.23M

--15.65M

-8.99%16.23M

----

--19.3M

-16.33%17.84M

81.64%21.32M

--21.17M

77.60%11.74M

Deferred tax liabilities

--389.22K

-51.30%441.85K

--522.29K

-23.63%522.29K

----

--907.34K

-34.42%683.89K

--1.04M

--562.61K

----

Long term deferred income

--1.58M

-10.91%1.63M

--1.82M

-23.96%1.73M

----

--1.83M

482.54%2.28M

-10.34%391.3K

--413.88K

--436.45K

Lease liabilities

--622.37K

-86.71%2.87M

--4.64M

-76.37%9.8M

----

--21.61M

-17.87%41.47M

5.43%50.49M

--56.1M

184.28%47.89M

Total non current liabilities

--22.52M

-67.51%14.18M

--22.64M

-89.21%28.29M

----

--43.65M

4.82%262.07M

316.24%250.01M

--78.24M

115.50%60.06M

Total liabilities

-16.81%1.75B

-23.75%1.71B

--1.75B

-30.67%1.77B

--2.1B

--2.24B

-14.25%2.56B

139.56%2.99B

--2.1B

116.14%1.25B

Shareholders equity

Paid-in capital

--412.37M

11.11%412.37M

--412.37M

0.00%371.13M

----

--371.13M

0.00%371.13M

--371.13M

642.27%371.13M

Capital reserve funds

--945.46M

76.88%934.42M

--923.39M

7.54%541.07M

----

--528.29M

6.39%503.14M

18.00%472.91M

--434.31M

348.27%400.76M

Surplus reserve funds

--186.03M

11.97%186.03M

--186.03M

11.97%186.03M

----

--166.15M

35.87%166.15M

261.94%122.29M

--33.79M

167.46%33.79M

Retained profit

--1.62B

10.22%1.59B

--1.61B

18.18%1.55B

----

--1.44B

29.21%1.31B

296.14%1.02B

--534.89M

181.95%256.76M

Other composite income

---209.69K

43.56%-603.75K

---757.68K

28.76%-971.66K

----

---1.07M

-90.95%-1.36M

-64.05%-714.26K

---455.22K

-50.68%-435.39K

Shareholders equity without minority interests

--3.16B

24.52%3.12B

--3.13B

12.63%2.65B

----

--2.51B

18.69%2.35B

86.70%1.98B

--1.37B

337.38%1.06B

Total shareholder equity

21.08%3.16B

24.52%3.12B

--3.13B

12.63%2.65B

--2.61B

--2.51B

18.69%2.35B

86.70%1.98B

--1.37B

337.38%1.06B

Total liabilityies and equity

4.19%4.9B

1.77%4.83B

--4.87B

-9.93%4.43B

--4.71B

--4.75B

-1.10%4.91B

115.24%4.97B

--3.47B

181.70%2.31B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Accounting Firm for the Meeting (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Money funds	--1.22B	30.98%1.35B	--1.55B	12.04%1.19B	----	--1.03B	-35.82%1.06B	82.89%1.66B	--1.03B	222.20%906.84M
Transactional financial assets	--183.87K	----	--832.13K	----	----	--2.03M	----	--852.12K	--3.75M	----
Notes receivable and accounts receivable	--1.45B	1.87%1.43B	--1.36B	-19.86%1.02B	----	--1.4B	24.77%1.27B	133.54%1.02B	--745.1M	254.18%436.49M
-Notes receivable	--34.63M	-58.05%31.9M	--20.85M	-65.50%16.5M	----	--76.05M	85.64%47.83M	37.54%25.76M	--13.7M	88.93%18.73M
-Accounts receivable	--1.42B	5.30%1.4B	--1.34B	-18.08%1B	----	--1.33B	23.19%1.22B	137.84%993.59M	--731.4M	268.64%417.76M
Other receivables (including interest and dividends)	--52.15M	51.37%42.76M	--43.67M	-46.86%52.19M	----	--28.25M	-8.13%98.21M	187.39%106.9M	--98.09M	-14.39%37.2M
-Other receivable	----	51.37%42.76M	----	----	----	--28.25M	-8.13%98.21M	187.39%106.9M	--98.09M	-14.39%37.2M
Contractual assets	--22.28M	29.52%24.8M	--25.35M	123.98%26.06M	----	--19.14M	505.54%11.64M	2,652.01%1.92M	--66.77K	78.99%69.83K
Advance payment	--34.09M	88.35%64.91M	--26.99M	-41.01%8.69M	----	--34.46M	61.34%14.74M	152.67%9.13M	--15.44M	-58.46%3.62M
Inventories	--975.51M	-15.57%798.55M	--674.51M	-29.04%879.21M	----	--945.79M	-2.17%1.24B	180.30%1.27B	--1.01B	121.79%451.84M
Receivable financing	--37.87M	-81.05%22.28M	--30.66M	-12.41%54.1M	----	--117.55M	5,644.73%61.76M	-89.74%1.08M	--4.7M	1,760.56%10.48M
Other current assets	--89.06M	-50.89%87.01M	--164.35M	37.09%177.6M	----	--177.19M	-3.33%129.55M	-16.20%134.01M	--129.79M	143.45%159.92M
Total current assets	--3.89B	1.62%3.82B	--3.88B	-12.37%3.41B	----	--3.76B	-7.31%3.89B	109.24%4.2B	--3.04B	176.04%2.01B
Non Current assets
Fixed assets	----	-9.85%667.82M	----	----	----	--740.78M	389.51%713.33M	53.34%145.72M	--114.63M	135.64%95.03M
Constru in process	----	387.38%59.56M	----	----	----	--12.22M	-85.76%52.3M	421.51%367.28M	--170.2M	1,285.97%70.43M
Intangible assets	--88.51M	3.23%86.19M	--84.97M	1.52%85.57M	----	--83.5M	-1.32%84.29M	203.48%85.42M	--28M	335.58%28.15M
Long deferred expense	--30.49M	-37.55%35.38M	--41.39M	48.44%46.59M	----	--56.66M	62.14%31.39M	-18.61%19.36M	--17.11M	364.88%23.78M
Deferred tax assets	--27.22M	5.75%28.57M	--21M	-15.16%23.94M	----	--27.01M	51.77%28.22M	123.02%18.59M	--14.55M	102.84%8.34M
Usufruct assets	--12.36M	-58.99%19.16M	--27.63M	-50.00%33.8M	----	--46.72M	-15.42%67.6M	8.37%79.93M	--85.02M	191.05%73.76M
Other non current assets	--134.42M	417.05%115.54M	--103.43M	126.23%101.59M	----	--22.35M	-16.18%44.9M	2,222.81%53.57M	--8.93M	-62.18%2.31M
Total non current assets	--1.02B	2.32%1.01B	--996.84M	-0.64%1.02B	----	--989.23M	32.75%1.02B	155.11%769.87M	--438.43M	226.13%301.79M
Total assets	4.19%4.9B	1.77%4.83B	--4.87B	-9.93%4.43B	--4.71B	--4.75B	-1.10%4.91B	115.24%4.97B	--3.47B	181.70%2.31B
Liabilities
Current liabilities
Short term loan	--269.87M	-32.37%422.91M	--516.79M	44.74%371.74M	----	--625.32M	--256.83M	----	--75.89M	938.46%98.36M
Transactional financial liabilities	--19.8M	10,662.39%41.67M	--11.63M	----	----	--387.21K	-89.06%709.4K	334.09%6.48M	--4.01M	--1.49M
Notes payable and accounts payable	--1.27B	-6.76%1.08B	--960.26M	-43.54%1.04B	----	--1.16B	-24.62%1.84B	157.43%2.44B	--1.73B	118.46%948.7M
-Notes payable	--706.41M	-14.98%593.68M	--647.09M	-43.24%622.4M	----	--698.3M	-18.45%1.1B	175.17%1.34B	--699.32M	221.84%488.63M
-Accounts payable	--565.25M	5.67%487.71M	--313.17M	-44.00%416.89M	----	--461.53M	-32.18%744.4M	138.59%1.1B	--1.03B	62.89%460.07M
Contract liabilities	--83.66M	12.24%63.28M	--60.33M	11.29%53.59M	----	--56.38M	57.63%48.15M	-15.99%30.54M	--67.66M	36.13%36.36M
Salaries payable	--25.86M	-48.69%28.44M	--42.23M	-39.74%33.02M	----	--55.43M	-27.60%54.81M	139.53%75.7M	--43.76M	5.24%31.6M
Taxs payable	--17.19M	39.88%17.22M	--11.49M	-30.49%8.22M	----	--12.31M	-90.28%11.83M	423.35%121.76M	--50.69M	12.52%23.27M
Other payable (including interest and dividends)	--425.82K	70.36%417.95K	--713.31K	28.17%2.78M	----	--245.33K	9.83%2.17M	246.38%1.98M	--55.81K	200.81%570.33K
-Other payable	----	70.36%417.95K	----	----	----	--245.33K	9.83%2.17M	246.38%1.98M	--55.81K	200.81%570.33K
Non current liabilities due within one year	--11.71M	-92.78%17.35M	--88.02M	315.97%224.55M	----	--240.17M	58.13%53.98M	24.27%34.14M	--33.76M	50.57%27.47M
Other current liabilities	--23.22M	-55.74%19.47M	--34.09M	-53.59%13.28M	----	--44M	26.84%28.62M	22.98%22.56M	--14.21M	100.79%18.34M
Total current liabilities	--1.72B	-22.88%1.69B	--1.73B	-24.00%1.75B	----	--2.19B	-15.99%2.3B	130.61%2.74B	--2.02B	116.17%1.19B
Current liabilities
Long term loan	----	----	----	----	----	----	13.03%199.8M	--176.77M	----	----
Estimate liabilities	--19.92M	-52.15%9.23M	--15.65M	-8.99%16.23M	----	--19.3M	-16.33%17.84M	81.64%21.32M	--21.17M	77.60%11.74M
Deferred tax liabilities	--389.22K	-51.30%441.85K	--522.29K	-23.63%522.29K	----	--907.34K	-34.42%683.89K	--1.04M	--562.61K	----
Long term deferred income	--1.58M	-10.91%1.63M	--1.82M	-23.96%1.73M	----	--1.83M	482.54%2.28M	-10.34%391.3K	--413.88K	--436.45K
Lease liabilities	--622.37K	-86.71%2.87M	--4.64M	-76.37%9.8M	----	--21.61M	-17.87%41.47M	5.43%50.49M	--56.1M	184.28%47.89M
Total non current liabilities	--22.52M	-67.51%14.18M	--22.64M	-89.21%28.29M	----	--43.65M	4.82%262.07M	316.24%250.01M	--78.24M	115.50%60.06M
Total liabilities	-16.81%1.75B	-23.75%1.71B	--1.75B	-30.67%1.77B	--2.1B	--2.24B	-14.25%2.56B	139.56%2.99B	--2.1B	116.14%1.25B
Shareholders equity
Paid-in capital	--412.37M	11.11%412.37M	--412.37M	0.00%371.13M	----	--371.13M	0.00%371.13M	0.00%371.13M	--371.13M	642.27%371.13M
Capital reserve funds	--945.46M	76.88%934.42M	--923.39M	7.54%541.07M	----	--528.29M	6.39%503.14M	18.00%472.91M	--434.31M	348.27%400.76M
Surplus reserve funds	--186.03M	11.97%186.03M	--186.03M	11.97%186.03M	----	--166.15M	35.87%166.15M	261.94%122.29M	--33.79M	167.46%33.79M
Retained profit	--1.62B	10.22%1.59B	--1.61B	18.18%1.55B	----	--1.44B	29.21%1.31B	296.14%1.02B	--534.89M	181.95%256.76M
Other composite income	---209.69K	43.56%-603.75K	---757.68K	28.76%-971.66K	----	---1.07M	-90.95%-1.36M	-64.05%-714.26K	---455.22K	-50.68%-435.39K
Shareholders equity without minority interests	--3.16B	24.52%3.12B	--3.13B	12.63%2.65B	----	--2.51B	18.69%2.35B	86.70%1.98B	--1.37B	337.38%1.06B
Total shareholder equity	21.08%3.16B	24.52%3.12B	--3.13B	12.63%2.65B	--2.61B	--2.51B	18.69%2.35B	86.70%1.98B	--1.37B	337.38%1.06B
Total liabilityies and equity	4.19%4.9B	1.77%4.83B	--4.87B	-9.93%4.43B	--4.71B	--4.75B	-1.10%4.91B	115.24%4.97B	--3.47B	181.70%2.31B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	Unqualified opinion	Unqualified opinion	--	Unqualified opinion
Auditor	--	--	--	Accounting Firm for the Meeting (Special General Partnership)	--	--	Accounting Firm for the Meeting (Special General Partnership)	Accounting Firm for the Meeting (Special General Partnership)	--	Accounting Firm for the Meeting (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm