Emeren Group Ltd ADR
(SOL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,012 | 70,174 | 107,288 | 254,382 | 40,676 |
| Receivables | 71,024 | 98,107 | 72,498 | 50,700 | 23,983 |
| Other current assets | 54,267 | 39,914 | 25,969 | 9,587 | 27,263 |
| TOTAL | $191,388 | $226,450 | $220,729 | $329,188 | $136,749 |
| Non-Current Assets | |||||
| PPE Net | 194,839 | 163,114 | 170,477 | 125,647 | 119,944 |
| Investments And Advances | 0 | 0 | 10,047 | 0 | 0 |
| Intangibles | 0 | 0 | 1,023 | 1,023 | 1,023 |
| Other Non-Current Assets | 61,339 | 88,787 | 91,574 | 73,411 | 79,227 |
| TOTAL | $256,178 | $251,901 | $273,121 | $200,081 | $200,193 |
| Total Assets | $447,566 | $478,351 | $493,850 | $529,268 | $336,942 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,181 | 1,385 | 1,008 | N/A | 41,016 |
| Accounts payable and accrued liabilities | 20,962 | 26,545 | 12,234 | 13,378 | 14,871 |
| Accrued Expenses | 1,265 | 718 | 540 | 340 | 266 |
| Other current liabilities | 19,831 | 21,320 | 17,448 | 8,444 | 19,829 |
| TOTAL | $49,518 | $56,992 | $43,297 | $35,099 | $88,309 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,515 | 22,685 | 22,518 | 62 | N/A |
| Other Non-Current Liabilities | 32,152 | 34,078 | 20,731 | 16,026 | 22,033 |
| TOTAL | $60,028 | $58,050 | $61,909 | $45,757 | $65,373 |
| Total Liabilities | $109,546 | $115,042 | $105,206 | $80,856 | $153,682 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,322 | N/A | N/A | N/A | N/A |
| Common Shares | 806,714 | 806,714 | 806,283 | 847,379 | 574,500 |
| Retained earnings | -453,040 | -440,563 | -437,377 | -432,705 | -439,567 |
| Other shareholders' equity | 18,242 | 24,430 | 26,238 | 39,342 | 40,558 |
| TOTAL | $338,020 | $363,309 | $388,644 | $448,413 | $183,260 |
| Total Liabilities And Equity | $447,566 | $478,351 | $493,850 | $529,268 | $336,942 |