ReneSola Ltd
2.10
0.20 (10.53%)
At close: Jan 15, 2025, 2:25 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Cash & Equivalents 70.17M 107.11M 254.07M 40.59M 24.29M 6.75M 13.43M 37.34M 38.05M 99.85M 86.77M 93.28M 379.04M 290.70M 106.81M 112.33M 53.14M 9.86M 404.14K 40.00K
Short-Term Investments n/a 11.52M 8.05M n/a n/a n/a n/a n/a 56.25K n/a n/a n/a n/a 3.33M 6.21M n/a n/a n/a n/a n/a
Long-Term Investments n/a 10.05M n/a n/a 406.83K n/a n/a n/a -37.24M -39.57M -45.00M -49.94M 17.64M 77.86M 44.06M 45.73M n/a n/a n/a n/a
Other Long-Term Assets 53.54M 44.24M 30.84M 29.24M 23.76M 50.54M 10.91M 42.27M 30.63M 11.14M 11.21M 19.13M 35.15M 2.75M 2.84M 2.98M 40.49M 19.21M 237.75K 184.00K
Receivables 93.82M 70.85M 50.42M 20.19M 13.84M 34.48M 38.67M 5.04M 189.41M 156.63M 269.76M 265.35M 185.66M 126.03M 160.27M 59.12M 8.87M 11.48M 1.47M 211.00K
Inventory -49.00K 1.20M 594.00K 2.50M 19.23M 2.66M 41.42M 143.98M 193.17M 357.36M 359.58M 254.88M 154.18M 170.60M 137.84M 193.04M 110.63M 44.78M 3.23M 1K
Other Current Assets 62.50M 36.23M 21.25M 75.97M 64.94M 94.04M 117.97M 503.44M 245.26M 276.13M 523.46M 84.77M 54.83M 103.32M 31.74M 75.65M 91.08M 23.25M 1.66M 9.00K
Total Current Assets 226.45M 226.90M 329.48M 137.16M 103.06M 135.28M 170.07M 507.49M 637.75M 859.53M 1.21B 878.40M 832.92M 693.99M 492.98M 440.13M 263.24M 89.36M 6.77M 261.00K
Property-Plant & Equipment 198.36M 217.58M 167.15M 168.75M 192.28M 190.79M 154.66M 523.11M 667.70M 789.87M 908.09M 1.15B 980.16M 801.47M 702.82M 503.13M 136.60M 19.91M 2.43M 463.00K
Goodwill & Intangibles n/a 1.02M 1.02M 1.02M -406.83K n/a n/a n/a 37.24M 39.57M 45.00M 49.94M 57.94M 5.32M 6.67M 13.47M n/a n/a n/a n/a
Total Long-Term Assets 251.90M 273.61M 199.79M 200.19M 216.88M 242.44M 165.62M 580.91M 708.57M 814.71M 932.95M 1.22B 1.12B 895.94M 792.86M 567.65M 177.37M 39.22M 3.29M 647.00K
Total Assets 478.35M 500.51M 529.27M 337.35M 319.94M 377.71M 335.70M 1.09B 1.35B 1.67B 2.14B 2.10B 1.95B 1.59B 1.29B 1.01B 440.61M 128.59M 10.06M 908.00K
Account Payables 16.20M 7.12M 3.76M 6.31M 20.43M 12.05M 25.79M n/a 300.18M 461.50M 656.24M 483.02M 235.81M 220.80M 93.41M 37.94M 13.15M 4.90M 1.59M n/a
Deferred Revenue 8.55M 3.64M 82.00K 901.00K 86.00K 103.00K 21.03M 22.00M 28.10M 84.41M 99.50M 40.38M 58.24M 14.22M 53.88M 61.15M 59.63B 716.11K 89.75K n/a
Short-Term Debt 6.31M 12.21M 12.09M 50.21M 48.29M 69.02M 6.61M n/a 694.93M 654.67M 673.10M 733.62M 570.89M 400.80M 343.98M 191.99M 71.69M 14.67M 712.50K 245.00K
Other Current Liabilities 23.83M 22.41M 18.32M 30.84M 39.60M 51.96M 91.22M 904.12M 108.62M 220.49M 378.33M 222.68M 178.56M 82.82M -1.69B -1.59B 73.54M 36.41M 5.01M 224.00K
Total Current Liabilities 56.99M 42.61M 35.10M 88.24M 109.41M 133.74M 145.20M 904.43M 1.10B 1.34B 1.72B 1.44B 989.38M 774.23M 562.60M 333.14M 158.38M 55.98M 7.32M 469.00K
Long-Term Debt 54.52M 58.34M 45.76M 65.37M 72.99M 119.31M 100.02M 28.84M 38.78M 138.05M 181.11M 168.20M 144.67M 121.52M 236.40M 32.83M 146.06M n/a n/a n/a
Other Long-Term Liabilities n/a -3.53M n/a n/a n/a n/a n/a 88.99M 91.75M 59.01M 76.66M 53.60M 152.90M 107.72M 89.44M 259.73M 1.25M 62.93K 41.00K n/a
Total Long-Term Liabilities 58.05M 58.38M 45.76M 65.37M 72.99M 119.31M 100.02M 117.83M 130.52M 197.06M 257.76M 251.69M 358.46M 229.23M 325.84M 292.56M 147.31M 62.93K 41.00K n/a
Total Liabilities 115.04M 100.99M 80.86M 153.62M 182.40M 253.05M 245.22M 1.02B 1.23B 1.53B 1.97B 1.69B 1.35B 1.00B 888.44M 625.70M 305.68M 56.04M 7.36M 469.00K
Total Debt 60.83M 70.59M 57.85M 115.58M 121.28M 163.78M 106.63M 624.27M 733.71M 792.73M 854.20M 901.81M 715.56M 522.31M 580.39M 224.82M 217.75M 14.67M 712.50K 245.00K
Common Stock 806.71M 848.13M 847.38M 574.50M 530.21M 519.31M 519.23M 476.66M 477.96M 476.77M 475.82M 421.46M 422.31M 422.04M 413.75M 330.67M 36.27M n/a n/a n/a
Retained Earnings -440.56M -426.80M -432.70M -439.09M -442.35M -433.51M -435.52M -469.98M -435.28M -430.20M -397.18M -98.59M 104.86M 108.39M -52.37M 11.29M 66.20M 23.26M 1.17M n/a
Comprehensive Income -13.63M -14.81M -4.62M -3.57M -2.86M -4.49M -2.24M 51.23M 60.91M 86.31M 83.61M 75.33M 71.65M 36.18M 14.95M 22.08M 8.42M 1.25M 30.25K n/a
Shareholders Equity 325.31M 358.17M 404.01M 139.61M 94.72M 90.67M 90.48M 66.14M 111.93M 140.39M 166.31M 403.45M 600.99M 586.47M 397.40M 381.81M 125.71M 72.54M 2.70M 439.00K
Total Investments 13.73M 10.05M 8.05M n/a 406.83K n/a n/a n/a 56.25K -39.57M -45.00M -49.94M 17.64M 3.33M 6.21M 45.73M n/a n/a n/a n/a

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