聚灿光电 - Financials

聚灿光电 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012
+Revenue	3.1B	2.8B	2.5B	2.0B	2.0B	1.4B	1.1B	559.0M	621.0M	480.0M	351.0M	296.0M	169.0M	130.0M
Revenue Growth %	13.3%	11.2%	22.3%	1.0%	42.8%	23.1%	104.5%	-10.0%	29.4%	36.8%	18.6%	75.1%	30.0%	--
Total Revenue	3.1B	2.8B	2.5B	2.0B	2.0B	1.4B	1.1B	559.0M	621.0M	480.0M	351.0M	296.0M	169.0M	130.0M
Cost Of Revenue	2.7B	2.4B	2.2B	1.8B	1.7B	1.2B	996.0M	517.0M	422.0M	384.0M	261.0M	202.0M	131.0M	102.0M
+Gross Profit	444.0M	378.0M	259.0M	185.0M	339.0M	189.0M	147.0M	42.0M	199.0M	96.0M	90.0M	94.0M	38.0M	28.0M
Gross Margin %	14.2%	13.7%	10.4%	9.1%	16.9%	13.4%	12.9%	7.5%	32.0%	20.0%	25.6%	31.8%	22.5%	21.5%
Total Operating Cost	2.9B	2.6B	2.4B	2.1B	1.8B	1.4B	1.1B	697.0M	498.0M	445.0M	345.0M	257.0M	167.0M	143.0M
Selling Expenses	20.7M	21.1M	15.0M	15.8M	10.4M	9.4M	12.9M	8.6M	11.2M	9.4M	8.3M	6.8M	4.4M	5.0M
Admin Expenses	56.1M	43.2M	48.1M	47.3M	36.8M	33.5M	35.9M	47.3M	29.5M	38.4M	52.4M	37.0M	23.8M	20.9M
Rd Expenses	132.0M	129.0M	129.0M	133.0M	99.4M	61.3M	45.7M	46.7M	24.1M	--	--	--	--	--
Finance Expenses	-31.0M	-42.9M	-41.4M	4.1M	24.2M	50.8M	26.7M	49.0M	7.1M	9.2M	14.3M	7.9M	3.2M	6.8M
+Operating Income	225.0M	214.0M	79.1M	-77.8M	192.0M	15.3M	8.0M	6.8M	125.0M	36.2M	6.2M	38.5M	1.9M	-12.4M
Operating Margin %	7.2%	7.8%	3.2%	-3.8%	9.6%	1.1%	0.7%	1.2%	20.1%	7.5%	1.8%	13.0%	1.1%	-9.6%
Non Operating Income	273,000	100,700	11,400	33,300	1.1M	83,100	371,500	2.9M	3.0M	33.3M	26.9M	26.8M	14.1M	12.9M
Non Operating Expenses	530,100	2.6M	1.8M	1.0M	2.3M	310,300	168,900	1.1M	36,000	6,400	6.0M	342,300	6.5M	39,000
Investment Income	-1.2M	-7.4M	-2.9M	-10.0M	-969,500	-1.9M	-172,200	2.2M	165,900	369,600	--	--	--	--
Fair Value Change Income	--	-58,800	58,800	--	--	--	-106,600	106,600	-231,000	109,800	121,200	--	--	--
Asset Disposal Income	-133,400	--	--	-37,800	--	-1,000	--	136.0M	278,000	635,300	--	--	--	--
Asset Impairment Loss	27.9M	12.1M	24.0M	49.5M	638,800	6.9M	3.7M	21.6M	3.4M	3.0M	9.0M	3.7M	4.7M	8.2M
Other Income	4.9M	13.5M	11.2M	11.8M	19.8M	10.0M	4.3M	6.5M	1.9M	--	--	--	--	--
Income Before Tax	225.0M	212.0M	77.3M	-78.8M	190.0M	15.1M	8.2M	8.6M	128.0M	69.5M	27.2M	65.0M	9.5M	442,600
Income Tax	20.2M	16.0M	-43.8M	-15.5M	13.2M	-6.3M	18,100	-11.8M	17.6M	8.8M	3.7M	8.0M	-2.0M	--
+Net Income	205.0M	196.0M	121.0M	-63.3M	177.0M	21.4M	8.1M	20.4M	110.0M	60.6M	23.4M	57.0M	11.5M	442,600
Net Margin %	6.6%	7.1%	4.9%	-3.1%	8.8%	1.5%	0.7%	3.6%	17.7%	12.6%	6.7%	19.3%	6.8%	0.3%
Net Income Attributable	205.0M	196.0M	121.0M	-63.3M	177.0M	21.4M	8.1M	20.4M	110.0M	60.6M	23.4M	57.0M	11.5M	442,600
Eps Basic	0.28	0.30	0.21	-0.12	0.34	0.08	0.03	0.08	0.54	0.31	0.12	0.33	0.07	0.00
Eps Diluted	0.28	0.30	0.21	-0.12	0.34	0.08	0.03	0.08	0.54	0.31	0.12	0.33	0.07	0.00

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012
Cash And Equivalents	1.3B	1.6B	2.3B	1.0B	443.0M	276.0M	321.0M	422.0M	291.0M	57.2M	28.3M	50.5M	42.9M	79.8M
Trading Financial Assets	250.0M	140.0M	58,800	--	--	--	--	106,600	--	231,000	121,200	--	--	--
Accounts Receivable	520.0M	465.0M	458.0M	421.0M	422.0M	387.0M	401.0M	231.0M	161.0M	136.0M	136.0M	105.0M	71.2M	63.1M
Notes Receivable	116.0M	165.0M	135.0M	214.0M	183.0M	201.0M	205.0M	129.0M	178.0M	122.0M	35.1M	9.2M	6.7M	6.5M
Notes And Accounts Receivable	636.0M	630.0M	594.0M	636.0M	605.0M	588.0M	606.0M	361.0M	339.0M	258.0M	172.0M	115.0M	77.9M	69.6M
Prepayments	8.8M	7.9M	2.1M	5.7M	19.1M	21.5M	16.1M	15.9M	6.1M	4.8M	6.5M	2.8M	3.5M	1.7M
Inventory	626.0M	240.0M	221.0M	292.0M	212.0M	183.0M	185.0M	209.0M	101.0M	75.9M	86.6M	62.5M	28.1M	34.4M
Total Current Assets	3.0B	2.7B	3.3B	2.1B	1.7B	1.4B	1.5B	1.3B	752.0M	430.0M	345.0M	281.0M	215.0M	222.0M
Fixed Assets	1.6B	1.5B	1.2B	1.2B	1.1B	1.1B	955.0M	763.0M	354.0M	462.0M	423.0M	430.0M	291.0M	223.0M
Fixed Assets Total	1.6B	1.5B	1.2B	1.2B	1.1B	1.1B	955.0M	763.0M	354.0M	462.0M	423.0M	430.0M	291.0M	223.0M
Construction In Progress	220.0M	157.0M	16.0M	186.0M	58.7M	66.4M	171.0M	517.0M	121.0M	35.3M	76.9M	18.0M	49.0M	28.1M
Construction In Progress Total	220.0M	157.0M	16.0M	186.0M	58.7M	66.4M	171.0M	517.0M	121.0M	35.3M	76.9M	18.0M	49.0M	28.1M
Intangible Assets	22.6M	23.7M	25.0M	24.8M	24.1M	43.9M	45.5M	45.5M	54.6M	55.8M	57.2M	32.4M	32.4M	33.0M
Long Term Deferred Expenses	--	--	42,900	146,000	249,000	352,000	455,000	--	--	--	--	--	--	--
Total Non Current Assets	2.1B	1.9B	1.5B	1.5B	1.3B	1.2B	1.2B	1.4B	616.0M	562.0M	566.0M	482.0M	375.0M	286.0M
Total Assets	5.1B	4.6B	4.7B	3.6B	3.0B	2.7B	2.7B	2.7B	1.4B	992.0M	911.0M	763.0M	591.0M	508.0M
Short Term Borrowings	462.0M	525.0M	875.0M	609.0M	91.4M	595.0M	368.0M	341.0M	139.0M	93.0M	85.5M	41.8M	39.0M	22.7M
Accounts Payable	421.0M	391.0M	264.0M	387.0M	254.0M	251.0M	329.0M	522.0M	110.0M	91.5M	113.0M	112.0M	56.0M	37.3M
Advance Receipts	--	--	--	--	--	--	13.4M	1.4M	274,200	227,700	353,500	252,700	373,600	197,700
Contract Liabilities	453,100	7.6M	3.6M	2.0M	1.3M	9.2M	--	--	--	--	--	--	--	--
Total Current Liabilities	2.2B	1.9B	1.9B	1.9B	1.1B	1.5B	1.5B	1.7B	594.0M	384.0M	312.0M	276.0M	128.0M	86.6M
Long Term Borrowings	--	--	--	14.8M	191.0M	346.0M	449.0M	326.0M	60.9M	9.0M	52.3M	36.2M	80.2M	88.3M
Total Non Current Liabilities	8.4M	3.5M	193,000	83.7M	261.0M	435.0M	510.0M	326.0M	60.9M	139.0M	183.0M	173.0M	196.0M	166.0M
Total Liabilities	2.2B	1.9B	1.9B	2.0B	1.4B	1.9B	2.0B	2.0B	655.0M	523.0M	495.0M	449.0M	324.0M	253.0M
Paid In Capital	939.0M	676.0M	671.0M	545.0M	544.0M	260.0M	260.0M	259.0M	257.0M	193.0M	193.0M	172.0M	172.0M	172.0M
Capital Reserve	1.3B	1.8B	1.8B	757.0M	712.0M	289.0M	276.0M	265.0M	254.0M	173.0M	173.0M	115.0M	102.0M	102.0M
Surplus Reserve	66.7M	52.0M	52.0M	46.5M	36.7M	36.7M	36.7M	35.9M	20.9M	9.8M	4.2M	2.1M	--	--
Retained Earnings	536.0M	449.0M	359.0M	265.0M	360.0M	189.0M	173.0M	171.0M	181.0M	93.4M	46.1M	24.8M	-7.1M	-18.6M
Equity Attributable	2.9B	2.7B	2.9B	1.6B	1.7B	766.0M	730.0M	730.0M	713.0M	469.0M	417.0M	314.0M	267.0M	255.0M
Total Equity	2.9B	2.7B	2.9B	1.6B	1.7B	766.0M	730.0M	730.0M	713.0M	469.0M	417.0M	314.0M	267.0M	255.0M

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012
Cash From Sales	3.8B	3.1B	3.1B	2.3B	2.3B	1.8B	1.1B	665.0M	624.0M	443.0M	344.0M	297.0M	192.0M	73.1M
Tax Refunds Received	8.4M	21.0M	14.8M	295.0M	23.2M	14.3M	4.4M	4.4M	6.5M	6.2M	313,900	--	--	--
Total Operating Cash Inflow	3.9B	3.2B	3.1B	2.6B	2.4B	1.8B	1.5B	1.2B	636.0M	464.0M	352.0M	318.0M	216.0M	79.7M
Cash Paid For Goods	3.1B	2.3B	2.7B	1.8B	1.7B	1.5B	865.0M	698.0M	392.0M	265.0M	260.0M	185.0M	133.0M	66.3M
Cash Paid To Employees	260.0M	197.0M	179.0M	176.0M	156.0M	109.0M	116.0M	102.0M	68.2M	49.0M	46.2M	36.0M	23.4M	22.2M
Taxes Paid	18.9M	28.3M	39.8M	27.9M	19.8M	2.5M	56.5M	44.3M	22.4M	8.2M	7.5M	4.6M	1.3M	1.0M
Total Operating Cash Outflow	3.4B	2.6B	2.9B	2.1B	1.9B	1.6B	1.1B	888.0M	507.0M	338.0M	334.0M	244.0M	181.0M	101.0M
Operating Cash Flow	528.0M	524.0M	201.0M	488.0M	465.0M	233.0M	388.0M	355.0M	129.0M	126.0M	17.7M	74.2M	34.2M	-21.4M
Total Investing Cash Inflow	1.3B	911.0M	21.0M	6.1M	18.3M	2.4M	55.0M	159.0M	1.5M	1.6M	12.6M	41.5M	50.5M	44.5M
Total Investing Cash Outflow	1.7B	871.0M	1.5B	391.0M	197.0M	326.0M	552.0M	1.3B	126.0M	49.2M	141.0M	123.0M	115.0M	62.7M
Investing Cash Flow	-468.0M	39.8M	-1.5B	-385.0M	-179.0M	-324.0M	-497.0M	-1.1B	-125.0M	-47.5M	-128.0M	-81.4M	-64.6M	-18.1M
Cash From Borrowings	856.0M	1.4B	875.0M	973.0M	597.0M	1.0B	874.0M	1.1B	341.0M	148.0M	172.0M	118.0M	108.0M	31.0M
Dividends And Interest Paid	103.0M	106.0M	32.9M	33.9M	34.0M	71.5M	57.5M	50.1M	18.2M	16.2M	12.1M	15.5M	7.4M	7.2M
Debt Repayments	920.0M	1.7B	685.0M	670.0M	1.3B	890.0M	690.0M	445.0M	258.0M	201.0M	137.0M	91.4M	105.0M	21.4M
Total Financing Cash Inflow	977.0M	1.5B	2.0B	981.0M	1.3B	1.1B	878.0M	1.2B	522.0M	148.0M	242.0M	118.0M	108.0M	64.5M
Total Financing Cash Outflow	1.0B	2.1B	795.0M	714.0M	1.5B	969.0M	810.0M	495.0M	349.0M	217.0M	149.0M	107.0M	112.0M	28.6M
Financing Cash Flow	-51.1M	-680.0M	1.2B	267.0M	-156.0M	93.7M	67.9M	689.0M	173.0M	-68.8M	93.0M	11.0M	-4.5M	36.0M
Net Change In Cash	9.3M	-116.0M	-72.4M	372.0M	129.0M	-60,600	-39.2M	-82.6M	176.0M	8.6M	-21.7M	3.5M	-34.9M	-3.6M
Ending Cash Balance	399.0M	389.0M	505.0M	578.0M	206.0M	76.8M	76.8M	116.0M	199.0M	23.1M	14.5M	36.2M	32.7M	67.6M
Capex	510.0M	539.0M	142.0M	391.0M	197.0M	326.0M	551.0M	1.3B	126.0M	49.2M	141.0M	123.0M	115.0M	62.7M