Solar photovoltaic application 23 listed companies cash flow pressure to see most cash-rich companies money

Solar photovoltaic net news: according to the solar photovoltaic (pv) incomplete statistics, 23 listed photovoltaic enterprises released full 2019 results ( Only statistical headquarter located in photovoltaic industry, or at least is one of the main business of the enterprise, ceng concept not statistics) :

the national energy to think, solar equipment, transparent glass solar cash flow has become the Achilles heel of the photovoltaic enterprises, cash is the enterprise the battlefield ammunition, solar panels, EVA back more of a winter grain reserves, at present, the pressure of capital chain has become the key to a photovoltaic enterprise life one of the most important indicator.

the published results of the enterprise, the only change especially electrician, foster more abundant cash flow, debt pressure is small, in the hand of munitions, change especially electrician monetary funds of up to 194. Only 47 4. 3 billion, short-term borrowing. 1. 8 billion, 514. About 1. 6 billion of liquid assets was envy is other people; Foster 18 monetary fund. 8. 1 billion, year-on-year increase of 281. 13%, only 1990 short-term borrowing. 470000.

integration components firms are flush with cash flow than usual this year a lot of, crystal families cash as high as 125. 8. 4 billion, 75 year-on-year growth. 68%, current assets up to 316. Compared with 38, 8. 8 billion. 65%, the liquidity is very good, only 102 of net fixed assets. 0. 8 billion, solar energy, but its current liabilities pressure is very big, up to 312. At 7. 7 billion, the asset-liability ratio is still as high as 74%, thanks to huge cash and profit growth, compared to the pressure may be less than last year, rising EVA back east and ja are similar, with transparent solar glass domestic software for monetary capital and profit are rising sharply.

yili jie can be interesting, although he owns over 101. 7. 8 billion the monetary funds, but its current assets is only 131. Only 8, 6. 6 billion, accounts receivable and notes. Only 4 7. 8 billion, long-term borrowing. 0. 7 billion, but current liabilities as high as 132. 0. 2 billion, higher than current assets.

four companies in U. S. stocks, renesola sunshine not statistics, in addition to the other three home crystal energy, RON artest and books are not enough to cover short-term debts in cash, artest gap 38. 9. 2 billion, but with 230. 0. 1 billion large current assets that is slightly higher than the current liabilities, financial relatively steady, gap of 12. 3. 8 billion, substrate and wafer and the difference between current liabilities as high as 30. Only 12 9. 8 billion, current assets. 1. 3 billion, relatively tight.

the a-share listed companies, A total of four debt capital chain tight, respectively SanChao new materials, Tony electronic, jiang shares and easy, the monetary fund is not enough to pay for short-term debt, but the current assets are sufficient to cover current liabilities, solar portal, belong to remedy under pressure of each other, as the maximum customer payments, problems should not. , including 4 SanChao new material of current liabilities. 1 billion liquid assets. 4. 9. 5 billion, the difference between the substrate and wafer inventory assets worth $7811. 440000; Tony electronic have 8. 8. 3 billion of liquid assets and 6. 1 in 600 million of current liabilities, assets. 3. 2 billion is in stock, are relatively a bit nervous.

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this paper statistics the September to today issued a total of 2. 85 gw pv power plant EPC and 1. 9 gw component bid opening information. Among them, the EPC project owner units is given priority to with soe/state, this also reflected from the side, solar equipment, in project bidding and parity, the state-owned enterprises have become the absolute main force. Specifically, CGNPC in development of 410 mw, 603 mw, guangzhou energy saving 220 mw, 345 mw, jin can group the people vote for 200 mw, 190 mw hubei energy group, huaneng power 180 mw