CN Stock MarketDetailed Quotes

Shenzhen SOFARSOLAR (301658)

Watchlist

39.35
-3.53-8.23%

Market Closed May 21 15:00 CST

16.23BMarket Cap234.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen SOFARSOLAR (301658) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Assets

Current assets

Money funds

-33.05%1.04B

14.67%1.37B

--1.22B

30.98%1.35B

--1.55B

12.04%1.19B

----

--1.03B

-35.82%1.06B

82.89%1.66B

Transactional financial assets

10,019.67%84.21M

--156.84M

--183.87K

----

--832.13K

----

--2.03M

----

--852.12K

Notes receivable and accounts receivable

32.72%1.81B

52.61%1.56B

--1.45B

1.87%1.43B

--1.36B

-19.86%1.02B

----

--1.4B

24.77%1.27B

133.54%1.02B

-Notes receivable

-39.18%12.68M

5.13%17.35M

--34.63M

-58.05%31.9M

--20.85M

-65.50%16.5M

----

--76.05M

85.64%47.83M

37.54%25.76M

-Accounts receivable

33.84%1.79B

53.39%1.54B

--1.42B

5.30%1.4B

--1.34B

-18.08%1B

----

--1.33B

23.19%1.22B

137.84%993.59M

Other receivables (including interest and dividends)

17.74%51.42M

-9.17%47.41M

--52.15M

51.37%42.76M

--43.67M

-46.86%52.19M

----

--28.25M

-8.13%98.21M

187.39%106.9M

-Other receivable

----

-9.17%47.41M

----

51.37%42.76M

----

-46.86%52.19M

----

--28.25M

-8.13%98.21M

187.39%106.9M

Contractual assets

-30.01%17.74M

-18.25%21.31M

--22.28M

29.52%24.8M

--25.35M

123.98%26.06M

----

--19.14M

505.54%11.64M

2,652.01%1.92M

Advance payment

193.11%79.1M

225.00%28.26M

--34.09M

88.35%64.91M

--26.99M

-41.01%8.69M

----

--34.46M

61.34%14.74M

152.67%9.13M

Inventories

50.75%1.02B

19.78%1.05B

--975.51M

-15.57%798.55M

--674.51M

-29.04%879.21M

----

--945.79M

-2.17%1.24B

180.30%1.27B

Receivable financing

-2.89%29.77M

-50.37%26.85M

--37.87M

-81.05%22.28M

--30.66M

-12.41%54.1M

----

--117.55M

5,644.73%61.76M

-89.74%1.08M

Other current assets

-37.14%103.31M

-22.98%136.79M

--89.06M

-50.89%87.01M

--164.35M

37.09%177.6M

----

--177.19M

-3.33%129.55M

-16.20%134.01M

Total current assets

9.00%4.23B

28.86%4.39B

--3.89B

1.62%3.82B

--3.88B

-12.37%3.41B

----

--3.76B

-7.31%3.89B

109.24%4.2B

Non Current assets

Fixed assets

----

-11.64%626.45M

----

-9.85%667.82M

----

-0.61%708.97M

----

--740.78M

389.51%713.33M

53.34%145.72M

Constru in process

----

557.83%98.98M

----

387.38%59.56M

----

-71.23%15.05M

----

--12.22M

-85.76%52.3M

421.51%367.28M

Intangible assets

2.56%87.15M

2.69%87.88M

--88.51M

3.23%86.19M

--84.97M

1.52%85.57M

----

--83.5M

-1.32%84.29M

203.48%85.42M

Long deferred expense

-48.09%21.48M

-44.61%25.81M

--30.49M

-37.55%35.38M

--41.39M

48.44%46.59M

----

--56.66M

62.14%31.39M

-18.61%19.36M

Deferred tax assets

317.47%87.68M

208.46%73.85M

--27.22M

5.75%28.57M

--21M

-15.16%23.94M

----

--27.01M

51.77%28.22M

123.02%18.59M

Usufruct assets

-3.65%26.63M

-39.82%20.34M

--12.36M

-58.99%19.16M

--27.63M

-50.00%33.8M

----

--46.72M

-15.42%67.6M

8.37%79.93M

Other non current assets

63.42%169.02M

85.25%188.2M

--134.42M

417.05%115.54M

--103.43M

126.23%101.59M

----

--22.35M

-16.18%44.9M

2,222.81%53.57M

Total non current assets

11.85%1.11B

10.44%1.12B

--1.02B

2.32%1.01B

--996.84M

-0.64%1.02B

----

--989.23M

32.75%1.02B

155.11%769.87M

Total assets

9.58%5.34B

24.63%5.52B

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

Liabilities

Current liabilities

Short term loan

-46.75%275.21M

2.41%380.69M

--269.87M

-32.37%422.91M

--516.79M

44.74%371.74M

----

--625.32M

--256.83M

----

Transactional financial liabilities

-55.82%5.14M

--8.44M

--19.8M

10,662.39%41.67M

--11.63M

----

--387.21K

-89.06%709.4K

334.09%6.48M

Notes payable and accounts payable

71.75%1.65B

63.85%1.7B

--1.27B

-6.76%1.08B

--960.26M

-43.54%1.04B

----

--1.16B

-24.62%1.84B

157.43%2.44B

-Notes payable

76.96%1.15B

53.94%958.11M

--706.41M

-14.98%593.68M

--647.09M

-43.24%622.4M

----

--698.3M

-18.45%1.1B

175.17%1.34B

-Accounts payable

60.99%504.18M

78.66%744.81M

--565.25M

5.67%487.71M

--313.17M

-44.00%416.89M

----

--461.53M

-32.18%744.4M

138.59%1.1B

Contract liabilities

84.41%111.25M

64.16%87.97M

--83.66M

12.24%63.28M

--60.33M

11.29%53.59M

----

--56.38M

57.63%48.15M

-15.99%30.54M

Salaries payable

-35.10%27.41M

104.41%67.51M

--25.86M

-48.69%28.44M

--42.23M

-39.74%33.02M

----

--55.43M

-27.60%54.81M

139.53%75.7M

Taxs payable

48.50%17.07M

97.95%16.28M

--17.19M

39.88%17.22M

--11.49M

-30.49%8.22M

----

--12.31M

-90.28%11.83M

423.35%121.76M

Other payable (including interest and dividends)

-41.37%418.2K

-54.76%1.26M

--425.82K

70.36%417.95K

--713.31K

28.17%2.78M

----

--245.33K

9.83%2.17M

246.38%1.98M

-Other payable

----

-54.76%1.26M

----

70.36%417.95K

----

28.17%2.78M

----

--245.33K

9.83%2.17M

246.38%1.98M

Non current liabilities due within one year

-90.28%8.56M

-96.18%8.57M

--11.71M

-92.78%17.35M

--88.02M

315.97%224.55M

----

--240.17M

58.13%53.98M

24.27%34.14M

Other current liabilities

-32.23%23.11M

-31.35%9.12M

--23.22M

-55.74%19.47M

--34.09M

-53.59%13.28M

----

--44M

26.84%28.62M

22.98%22.56M

Total current liabilities

22.71%2.12B

30.71%2.28B

--1.72B

-22.88%1.69B

--1.73B

-24.00%1.75B

----

--2.19B

-15.99%2.3B

130.61%2.74B

Current liabilities

Long term loan

----

13.03%199.8M

--176.77M

Estimate liabilities

-14.31%13.41M

-57.90%6.83M

--19.92M

-52.15%9.23M

--15.65M

-8.99%16.23M

----

--19.3M

-16.33%17.84M

81.64%21.32M

Deferred tax liabilities

226.16%1.7M

16.12%606.48K

--389.22K

-51.30%441.85K

--522.29K

-23.63%522.29K

----

--907.34K

-34.42%683.89K

--1.04M

Long term deferred income

-18.69%1.48M

-11.54%1.53M

--1.58M

-10.91%1.63M

--1.82M

-23.96%1.73M

----

--1.83M

482.54%2.28M

-10.34%391.3K

Lease liabilities

318.68%19.45M

24.66%12.22M

--622.37K

-86.71%2.87M

--4.64M

-76.37%9.8M

----

--21.61M

-17.87%41.47M

5.43%50.49M

Total non current liabilities

59.19%36.04M

-25.09%21.19M

--22.52M

-67.51%14.18M

--22.64M

-89.21%28.29M

----

--43.65M

4.82%262.07M

316.24%250.01M

Total liabilities

23.18%2.15B

29.82%2.3B

-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

Shareholders equity

Paid-in capital

0.00%412.37M

11.11%412.37M

--412.37M

11.11%412.37M

--412.37M

0.00%371.13M

----

--371.13M

0.00%371.13M

Capital reserve funds

4.70%966.8M

76.57%955.35M

--945.46M

76.88%934.42M

--923.39M

7.54%541.07M

----

--528.29M

6.39%503.14M

18.00%472.91M

Surplus reserve funds

0.00%186.03M

--186.03M

11.97%186.03M

--186.03M

11.97%186.03M

----

--166.15M

35.87%166.15M

261.94%122.29M

Retained profit

1.09%1.62B

6.75%1.66B

--1.62B

10.22%1.59B

--1.61B

18.18%1.55B

----

--1.44B

29.21%1.31B

296.14%1.02B

Other composite income

123.91%181.18K

41.93%-564.27K

---209.69K

43.56%-603.75K

---757.68K

28.76%-971.66K

----

---1.07M

-90.95%-1.36M

-64.05%-714.26K

Shareholders equity without minority interests

1.98%3.19B

21.16%3.21B

--3.16B

24.52%3.12B

--3.13B

12.63%2.65B

----

--2.51B

18.69%2.35B

86.70%1.98B

Total shareholder equity

1.98%3.19B

21.16%3.21B

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

Total liabilityies and equity

9.58%5.34B

24.63%5.52B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Accounting Firm for the Meeting (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Assets
Current assets
Money funds	-33.05%1.04B	14.67%1.37B	--1.22B	30.98%1.35B	--1.55B	12.04%1.19B	----	--1.03B	-35.82%1.06B	82.89%1.66B
Transactional financial assets	10,019.67%84.21M	--156.84M	--183.87K	----	--832.13K	----	----	--2.03M	----	--852.12K
Notes receivable and accounts receivable	32.72%1.81B	52.61%1.56B	--1.45B	1.87%1.43B	--1.36B	-19.86%1.02B	----	--1.4B	24.77%1.27B	133.54%1.02B
-Notes receivable	-39.18%12.68M	5.13%17.35M	--34.63M	-58.05%31.9M	--20.85M	-65.50%16.5M	----	--76.05M	85.64%47.83M	37.54%25.76M
-Accounts receivable	33.84%1.79B	53.39%1.54B	--1.42B	5.30%1.4B	--1.34B	-18.08%1B	----	--1.33B	23.19%1.22B	137.84%993.59M
Other receivables (including interest and dividends)	17.74%51.42M	-9.17%47.41M	--52.15M	51.37%42.76M	--43.67M	-46.86%52.19M	----	--28.25M	-8.13%98.21M	187.39%106.9M
-Other receivable	----	-9.17%47.41M	----	51.37%42.76M	----	-46.86%52.19M	----	--28.25M	-8.13%98.21M	187.39%106.9M
Contractual assets	-30.01%17.74M	-18.25%21.31M	--22.28M	29.52%24.8M	--25.35M	123.98%26.06M	----	--19.14M	505.54%11.64M	2,652.01%1.92M
Advance payment	193.11%79.1M	225.00%28.26M	--34.09M	88.35%64.91M	--26.99M	-41.01%8.69M	----	--34.46M	61.34%14.74M	152.67%9.13M
Inventories	50.75%1.02B	19.78%1.05B	--975.51M	-15.57%798.55M	--674.51M	-29.04%879.21M	----	--945.79M	-2.17%1.24B	180.30%1.27B
Receivable financing	-2.89%29.77M	-50.37%26.85M	--37.87M	-81.05%22.28M	--30.66M	-12.41%54.1M	----	--117.55M	5,644.73%61.76M	-89.74%1.08M
Other current assets	-37.14%103.31M	-22.98%136.79M	--89.06M	-50.89%87.01M	--164.35M	37.09%177.6M	----	--177.19M	-3.33%129.55M	-16.20%134.01M
Total current assets	9.00%4.23B	28.86%4.39B	--3.89B	1.62%3.82B	--3.88B	-12.37%3.41B	----	--3.76B	-7.31%3.89B	109.24%4.2B
Non Current assets
Fixed assets	----	-11.64%626.45M	----	-9.85%667.82M	----	-0.61%708.97M	----	--740.78M	389.51%713.33M	53.34%145.72M
Constru in process	----	557.83%98.98M	----	387.38%59.56M	----	-71.23%15.05M	----	--12.22M	-85.76%52.3M	421.51%367.28M
Intangible assets	2.56%87.15M	2.69%87.88M	--88.51M	3.23%86.19M	--84.97M	1.52%85.57M	----	--83.5M	-1.32%84.29M	203.48%85.42M
Long deferred expense	-48.09%21.48M	-44.61%25.81M	--30.49M	-37.55%35.38M	--41.39M	48.44%46.59M	----	--56.66M	62.14%31.39M	-18.61%19.36M
Deferred tax assets	317.47%87.68M	208.46%73.85M	--27.22M	5.75%28.57M	--21M	-15.16%23.94M	----	--27.01M	51.77%28.22M	123.02%18.59M
Usufruct assets	-3.65%26.63M	-39.82%20.34M	--12.36M	-58.99%19.16M	--27.63M	-50.00%33.8M	----	--46.72M	-15.42%67.6M	8.37%79.93M
Other non current assets	63.42%169.02M	85.25%188.2M	--134.42M	417.05%115.54M	--103.43M	126.23%101.59M	----	--22.35M	-16.18%44.9M	2,222.81%53.57M
Total non current assets	11.85%1.11B	10.44%1.12B	--1.02B	2.32%1.01B	--996.84M	-0.64%1.02B	----	--989.23M	32.75%1.02B	155.11%769.87M
Total assets	9.58%5.34B	24.63%5.52B	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
Liabilities
Current liabilities
Short term loan	-46.75%275.21M	2.41%380.69M	--269.87M	-32.37%422.91M	--516.79M	44.74%371.74M	----	--625.32M	--256.83M	----
Transactional financial liabilities	-55.82%5.14M	--8.44M	--19.8M	10,662.39%41.67M	--11.63M	----	----	--387.21K	-89.06%709.4K	334.09%6.48M
Notes payable and accounts payable	71.75%1.65B	63.85%1.7B	--1.27B	-6.76%1.08B	--960.26M	-43.54%1.04B	----	--1.16B	-24.62%1.84B	157.43%2.44B
-Notes payable	76.96%1.15B	53.94%958.11M	--706.41M	-14.98%593.68M	--647.09M	-43.24%622.4M	----	--698.3M	-18.45%1.1B	175.17%1.34B
-Accounts payable	60.99%504.18M	78.66%744.81M	--565.25M	5.67%487.71M	--313.17M	-44.00%416.89M	----	--461.53M	-32.18%744.4M	138.59%1.1B
Contract liabilities	84.41%111.25M	64.16%87.97M	--83.66M	12.24%63.28M	--60.33M	11.29%53.59M	----	--56.38M	57.63%48.15M	-15.99%30.54M
Salaries payable	-35.10%27.41M	104.41%67.51M	--25.86M	-48.69%28.44M	--42.23M	-39.74%33.02M	----	--55.43M	-27.60%54.81M	139.53%75.7M
Taxs payable	48.50%17.07M	97.95%16.28M	--17.19M	39.88%17.22M	--11.49M	-30.49%8.22M	----	--12.31M	-90.28%11.83M	423.35%121.76M
Other payable (including interest and dividends)	-41.37%418.2K	-54.76%1.26M	--425.82K	70.36%417.95K	--713.31K	28.17%2.78M	----	--245.33K	9.83%2.17M	246.38%1.98M
-Other payable	----	-54.76%1.26M	----	70.36%417.95K	----	28.17%2.78M	----	--245.33K	9.83%2.17M	246.38%1.98M
Non current liabilities due within one year	-90.28%8.56M	-96.18%8.57M	--11.71M	-92.78%17.35M	--88.02M	315.97%224.55M	----	--240.17M	58.13%53.98M	24.27%34.14M
Other current liabilities	-32.23%23.11M	-31.35%9.12M	--23.22M	-55.74%19.47M	--34.09M	-53.59%13.28M	----	--44M	26.84%28.62M	22.98%22.56M
Total current liabilities	22.71%2.12B	30.71%2.28B	--1.72B	-22.88%1.69B	--1.73B	-24.00%1.75B	----	--2.19B	-15.99%2.3B	130.61%2.74B
Current liabilities
Long term loan	----	----	----	----	----	----	----	----	13.03%199.8M	--176.77M
Estimate liabilities	-14.31%13.41M	-57.90%6.83M	--19.92M	-52.15%9.23M	--15.65M	-8.99%16.23M	----	--19.3M	-16.33%17.84M	81.64%21.32M
Deferred tax liabilities	226.16%1.7M	16.12%606.48K	--389.22K	-51.30%441.85K	--522.29K	-23.63%522.29K	----	--907.34K	-34.42%683.89K	--1.04M
Long term deferred income	-18.69%1.48M	-11.54%1.53M	--1.58M	-10.91%1.63M	--1.82M	-23.96%1.73M	----	--1.83M	482.54%2.28M	-10.34%391.3K
Lease liabilities	318.68%19.45M	24.66%12.22M	--622.37K	-86.71%2.87M	--4.64M	-76.37%9.8M	----	--21.61M	-17.87%41.47M	5.43%50.49M
Total non current liabilities	59.19%36.04M	-25.09%21.19M	--22.52M	-67.51%14.18M	--22.64M	-89.21%28.29M	----	--43.65M	4.82%262.07M	316.24%250.01M
Total liabilities	23.18%2.15B	29.82%2.3B	-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
Shareholders equity
Paid-in capital	0.00%412.37M	11.11%412.37M	--412.37M	11.11%412.37M	--412.37M	0.00%371.13M	----	--371.13M	0.00%371.13M	0.00%371.13M
Capital reserve funds	4.70%966.8M	76.57%955.35M	--945.46M	76.88%934.42M	--923.39M	7.54%541.07M	----	--528.29M	6.39%503.14M	18.00%472.91M
Surplus reserve funds	0.00%186.03M	0.00%186.03M	--186.03M	11.97%186.03M	--186.03M	11.97%186.03M	----	--166.15M	35.87%166.15M	261.94%122.29M
Retained profit	1.09%1.62B	6.75%1.66B	--1.62B	10.22%1.59B	--1.61B	18.18%1.55B	----	--1.44B	29.21%1.31B	296.14%1.02B
Other composite income	123.91%181.18K	41.93%-564.27K	---209.69K	43.56%-603.75K	---757.68K	28.76%-971.66K	----	---1.07M	-90.95%-1.36M	-64.05%-714.26K
Shareholders equity without minority interests	1.98%3.19B	21.16%3.21B	--3.16B	24.52%3.12B	--3.13B	12.63%2.65B	----	--2.51B	18.69%2.35B	86.70%1.98B
Total shareholder equity	1.98%3.19B	21.16%3.21B	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
Total liabilityies and equity	9.58%5.34B	24.63%5.52B	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
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.

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