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Balance Sheets Overview

Current Ratio
428.12%
Quick Ratio
428.12%
Cash Ratio
203.09%
Debt to Asset Ratio
28.03%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Project assets, non-current
    • Project assets, current
    • Others
Liabilities Breakdown
    • Common shares (1,000,000,000 sha...
    • Accumulated deficit
    • Treasury stock, at cost (124,703...
    • Others
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
84,635
46,642
Restricted cash
1,879
1,715
Accounts receivable trade, net
15,976
16,483
Accounts receivable unbilled, net
19,341
47,068
Advances to suppliers
1,094
622
Value added tax recoverables
3,279
9,539
Project assets, current
35,132
46,993
Prepaid expenses and other current assets, net
17,076
18,427
Total current assets
178,412
187,489
Property, plant and equipment, net
177,145
177,423
Project assets, non-current
41,945
27,956
Operating lease, right-of-use assets
18,283
18,583
Finance lease, right-of-use assets
3,364
4,529
Other non-current assets
30,349
26,884
Total assets
449,498
442,864
Accounts payable
4,724
5,400
Advances from customers
5,377
5,383
Amounts due to related parties-Related Party
2,948
2,943
Long-term borrowings, current
2,204
2,575
Income tax payable
1,238
1,141
Salaries payable
1,274
1,368
Operating lease liabilities, current
761
544
Failed sales-leaseback and finance lease liabilities, current
5,414
5,640
Other current liabilities
17,733
19,203
Total current liabilities
41,673
44,197
Long-term borrowings, non-current
47,220
40,009
Operating lease liabilities, non-current
19,396
19,871
Failed sales-leaseback and finance lease liabilities, non-current
13,776
14,564
Deferred tax liabilities
3,910
3,939
Total liabilities
125,975
122,580
Common shares (1,000,000,000 shares, no par value, authorized at september 30, 2025 and december 31, 2024 637,920,142 shares issued and 513,216,222 shares outstanding at september 30, 2025 652,821,742 shares issued and 513,216,222 shares outstanding at december 31, 2024)
806,714
806,714
Additional paid-in capital
15,203
15,155
Treasury stock, at cost (124,703,920 and 124,703,920 shares as of september 30, 2025 and december 31, 2024, respectively)
49,146
49,146
Accumulated deficit
-450,382
-450,047
Accumulated other comprehensive loss
-12,007
-12,127
Emeren group ltd shareholders' equity
310,382
310,549
Non-controlling interest
13,141
9,735
Total shareholders' equity
323,523
320,284
Total liabilities and shareholders' equity
449,498
442,864
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$84,635K Project assets, current$35,132K Accounts receivableunbilled, net$19,341K Prepaid expenses andother current assets,...$17,076K Accounts receivabletrade, net$15,976K Value added taxrecoverables$3,279K Restricted cash$1,879K Advances to suppliers$1,094K Total current assets$178,412K Property, plant andequipment, net$177,145K Project assets,non-current$41,945K Other non-currentassets$30,349K Operating lease,right-of-use assets$18,283K Finance lease,right-of-use assets$3,364K Total assets$449,498K Total liabilities andshareholders' equity$449,498K Total shareholders'equity$323,523K Total liabilities$125,975K Emeren group ltdshareholders' equity$310,382K Non-controlling interest$13,141K Long-term borrowings,non-current$47,220K Total currentliabilities$41,673K Operating leaseliabilities, non-current$19,396K Failedsales-leaseback and finance...$13,776K Deferred tax liabilities$3,910K Accumulated deficit-$450,382K Treasury stock, at cost(124,703,920 and 124,703,920...$49,146K Accumulated othercomprehensive loss-$12,007K Common shares(1,000,000,000 shares, no par...$806,714K Other currentliabilities$17,733K Failedsales-leaseback and finance...$5,414K Advances from customers$5,377K Accounts payable$4,724K Amounts due to relatedparties-Related Party$2,948K Long-term borrowings,current$2,204K Salaries payable$1,274K Income tax payable$1,238K Operating leaseliabilities, current$761K Additional paid-in capital$15,203K

Emeren Group Ltd (SOL)

Emeren Group Ltd (SOL)