EMEREN GROUP LTD (SOL) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:SOL - US75971T3014 - ADR
1.94 USD
+0.01 (+0.52%)
1.94 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 84.64M | 50.01M | 70.17M | 107.10M | 254.10M | |||
| Marketable Securities | N/A | N/A | 0.00 | N/A | N/A | |||
| Receivables | 38.34M | 70.82M | 93.82M | 71.50M | 50.60M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 55.44M | 70.56M | 62.45M | 42.20M | 24.50M | |||
| Total Current Assets | 178.41M | 191.39M | 226.45M | 220.70M | 329.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 198.79M | 219.34M | 198.36M | 214.80M | 167.10M | |||
| Investments And Advances | N/A | N/A | 0.00 | 10.00M | N/A | |||
| Goodwill | N/A | N/A | 0.00 | 1.00M | 1.00M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 72.29M | 36.83M | 53.54M | 47.20M | 31.90M | |||
| Total Non-Current Assets | 271.09M | 256.18M | 251.90M | 273.20M | 200.10M | |||
| TOTAL ASSETS | 449.50M | 447.57M | 478.35M | 493.90M | 529.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.62M | 6.20M | 5.94M | 11.00M | 11.40M | |||
| Accrued Expenses | 2.04M | 1.92M | 1.08M | 1.80M | 1.30M | |||
| Accounts Payable | 4.72M | 11.89M | 16.20M | 7.10M | 3.80M | |||
| Other Current Liabilities | 27.30M | 29.51M | 33.76M | 23.40M | 18.70M | |||
| Total Current Liabilities | 41.67M | 49.52M | 56.99M | 43.30M | 35.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 61.00M | 37.28M | 33.94M | 37.50M | 30.00M | |||
| Deferred Taxes/Income | 3.91M | 3.49M | 3.53M | 3.60M | N/A | |||
| Other Non-Current Liabilities | 19.40M | 19.25M | 20.57M | 20.90M | 15.80M | |||
| Total Non-Current Liabilities | 97.44M | 97.53M | 96.05M | 103.30M | 90.20M | |||
| TOTAL LIABILITIES | 139.12M | 147.05M | 153.04M | 146.60M | 125.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -450.38M | -453.04M | -440.56M | -437.40M | -432.70M | |||
| Additional Paid In Capital | 15.20M | 15.10M | 14.73M | 13.50M | 12.40M | |||
| Minority Interest | 13.14M | 37.50M | 38.00M | 41.40M | 44.40M | |||
| Common Shares | 806.71M | 806.71M | 806.71M | 806.30M | 847.40M | |||
| Treasury Stock | -49.15M | -49.15M | -41.94M | -20.00M | -18.40M | |||
| Other Shareholders' Equity | -12.01M | -19.12M | -13.63M | -15.10M | -4.60M | |||
| Shares Outstanding | 513.22M | 513.22M | 546.20M | 602.70M | 671.50M | |||
| Tangible Book Value per Share | 0.60 | 0.59 | 0.60 | 0.57 | 0.60 | |||
| Total Shareholders' Equity | 310.38M | 300.52M | 325.31M | 347.30M | 404.00M | |||
| TOTAL LIABILITIES AND EQUITY | 449.50M | 447.57M | 478.35M | 493.90M | 529.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.20 | 0.12 | 0.10 | 0.11 | 0.07 | |||
| Current Ratio | 4.28 | 3.87 | 3.97 | 5.10 | 9.38 | |||
| Return On Assets (ROA) | -2.03% | -2.79% | -0.67% | -0.95% | 1.30% | |||
| Return On Equity (ROE) | -2.94% | -4.15% | -0.98% | -1.35% | 1.71% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 2.27% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 4.67% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | 4.69% | |||
All data in USD , ROIC based on taxRate of 0.21