SOL · As filed with the SEC
Emeren Group balance sheet, by quarter
The statement as Emeren Group presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS · USD
| USD | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 |
|---|---|---|---|---|
| Statement | ||||
| ASSETS | ||||
| Current assets: | ||||
| Cash and cash equivalents | 84,635,000 | 46,642,000 | 52,885,000 | 50,012,000 |
| Restricted cash | 1,879,000 | 1,715,000 | — | — |
| Accounts receivable trade, net | 15,976,000 | 16,483,000 | 20,782,000 | 21,121,000 |
| Accounts receivable unbilled, net | 19,341,000 | 47,068,000 | 44,047,000 | 41,330,000 |
| Advances to suppliers | 1,094,000 | 622,000 | 903,000 | 568,000 |
| Value added tax recoverables | 3,279,000 | 9,539,000 | 8,821,000 | 8,005,000 |
| Project assets, current | 35,132,000 | 46,993,000 | 50,640,000 | 54,267,000 |
| Prepaid expenses and other current assets, net | 17,076,000 | 18,427,000 | 18,976,000 | 16,085,000 |
| Total current assets | 178,412,000 | 187,489,000 | 197,054,000 | 191,388,000 |
| Property, plant and equipment, net | 177,145,000 | 177,423,000 | 197,408,000 | 194,839,000 |
| Project assets, non-current | 41,945,000 | 27,956,000 | 22,716,000 | 14,444,000 |
| Operating lease, right-of-use assets | 18,283,000 | 18,583,000 | 19,474,000 | 19,931,000 |
| Finance lease, right-of-use assets | 3,364,000 | 4,529,000 | 4,534,000 | 4,574,000 |
| Other non-current assets | 30,349,000 | 26,884,000 | 23,736,000 | 22,390,000 |
| Total assets | 449,498,000 | 442,864,000 | 464,922,000 | 447,566,000 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||||
| Current liabilities: | ||||
| Accounts payable | 4,724,000 | 5,400,000 | 11,056,000 | 11,892,000 |
| Advances from customers | 5,377,000 | 5,383,000 | 4,924,000 | 5,042,000 |
| Related party | 2,948,000 | 2,943,000 | 3,371,000 | 4,028,000 |
| Long-term borrowings, current | 2,204,000 | 2,575,000 | 1,651,000 | 1,181,000 |
| Income tax payable | 1,238,000 | 1,141,000 | 1,063,000 | 606,000 |
| Salaries payable | 1,274,000 | 1,368,000 | 2,189,000 | 1,265,000 |
| Operating lease liabilities, current | 761,000 | 544,000 | 557,000 | 659,000 |
| Failed sales-leaseback and finance lease liabilities, current | 5,414,000 | 5,640,000 | 5,046,000 | 5,014,000 |
| Other current liabilities | 17,733,000 | 19,203,000 | 19,087,000 | 19,831,000 |
| Total current liabilities | 41,673,000 | 44,197,000 | 48,944,000 | 49,518,000 |
| Long-term borrowings, non-current | 47,220,000 | 40,009,000 | 37,942,000 | 23,515,000 |
| Operating lease liabilities, non-current | 19,396,000 | 19,871,000 | 19,377,000 | 19,252,000 |
| Failed sales-leaseback and finance lease liabilities, non-current | 13,776,000 | 14,564,000 | 13,374,000 | 13,767,000 |
| Deferred tax liabilities | 3,910,000 | 3,939,000 | 3,636,000 | 3,494,000 |
| Total liabilities | 125,975,000 | 122,580,000 | 123,273,000 | 109,546,000 |
| Shareholders' equity | ||||
| 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) | 806,714,000 | 806,714,000 | 806,714,000 | 806,714,000 |
| Additional paid-in capital | 15,203,000 | 15,155,000 | 15,180,000 | 15,104,000 |
| Treasury stock, at cost (124,703,920 and 124,703,920 shares as of September 30, 2025 and December 31, 2024, respectively) | (49,146,000) | (49,146,000) | (49,146,000) | (49,146,000) |
| Accumulated deficit | (450,382,000) | (450,047,000) | (451,500,000) | (453,040,000) |
| Accumulated other comprehensive loss | (12,007,000) | (12,127,000) | (17,192,000) | (19,116,000) |
| Emeren Group Ltd shareholders' equity | 310,382,000 | 310,549,000 | 304,056,000 | 300,516,000 |
| Non-controlling interest | 13,141,000 | 9,735,000 | 37,593,000 | 37,504,000 |
| Total shareholders' equity | 323,523,000 | 320,284,000 | 341,649,000 | 338,020,000 |
| Total liabilities and shareholders' equity | 449,498,000 | 442,864,000 | 464,922,000 | 447,566,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.