SHENZHEN TOPRAYSOLAR Co.,Ltd. (SHE:002218)
China
· Delayed Price · Currency is CNY 3.190
-0.030 (-0.93%)
May 14, 2025, 9:40 AM CST
SHENZHEN TOPRAYSOLAR Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 631.69 | 504.7 | 1,363 | 878.99 | 510.64 | Upgrade
|
| Trading Asset Securities | 150.34 | 197.87 | 102.54 | 251.21 | - | Upgrade
|
| Cash & Short-Term Investments | 782.03 | 702.56 | 1,465 | 1,130 | 510.64 | Upgrade
|
| Cash Growth | 11.31% | -52.05% | 29.65% | 121.33% | -12.49% | Upgrade
|
| Accounts Receivable | 1,395 | 1,231 | 1,039 | 1,188 | 1,279 | Upgrade
|
| Other Receivables | 14.16 | 155.15 | 116.26 | 207.19 | 226.15 | Upgrade
|
| Receivables | 1,409 | 1,386 | 1,155 | 1,396 | 1,505 | Upgrade
|
| Inventory | 398.57 | 467.1 | 501.96 | 401.11 | 352.78 | Upgrade
|
| Other Current Assets | 130.66 | 23.83 | 30.51 | 29.07 | 40.51 | Upgrade
|
| Total Current Assets | 2,720 | 2,579 | 3,153 | 2,956 | 2,409 | Upgrade
|
| Property, Plant & Equipment | 3,399 | 3,304 | 3,153 | 3,220 | 3,407 | Upgrade
|
| Long-Term Investments | 61.29 | 66.22 | 66.82 | 58.52 | 53.17 | Upgrade
|
| Goodwill | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | Upgrade
|
| Other Intangible Assets | 321.74 | 356.75 | 396.34 | 413.82 | 441.24 | Upgrade
|
| Long-Term Accounts Receivable | - | 184.21 | 214.88 | 246.86 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 53.86 | 55.17 | 42.74 | 43.38 | 42.94 | Upgrade
|
| Long-Term Deferred Charges | 54.65 | 66.38 | 81.1 | 55.79 | 111.19 | Upgrade
|
| Other Long-Term Assets | 182.92 | 31.28 | 25.38 | 28.72 | 37.99 | Upgrade
|
| Total Assets | 6,807 | 6,656 | 7,146 | 7,036 | 6,516 | Upgrade
|
| Accounts Payable | 239.66 | 275.61 | 209.38 | 236.61 | 520.47 | Upgrade
|
| Accrued Expenses | 10.46 | 52.44 | 122.98 | 59.21 | 39.88 | Upgrade
|
| Short-Term Debt | - | - | 724.34 | 1,017 | 1,123 | Upgrade
|
| Current Portion of Long-Term Debt | 216.38 | 366.36 | 94.68 | 73.63 | 70.54 | Upgrade
|
| Current Portion of Leases | - | 28.09 | 69.25 | 2.17 | - | Upgrade
|
| Current Income Taxes Payable | 53.66 | 28.26 | 27.16 | 21.56 | 30.87 | Upgrade
|
| Current Unearned Revenue | 22.25 | 27.39 | 41.73 | 37.06 | 169.27 | Upgrade
|
| Other Current Liabilities | 178.3 | 171.1 | 150.1 | 197.68 | 333.89 | Upgrade
|
| Total Current Liabilities | 720.71 | 949.24 | 1,440 | 1,645 | 2,288 | Upgrade
|
| Long-Term Debt | 1,764 | 1,306 | 597.92 | 133.88 | 208.97 | Upgrade
|
| Long-Term Leases | 35.1 | 27.27 | 28.88 | 28.71 | - | Upgrade
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| Long-Term Unearned Revenue | 96.19 | 115.53 | 128.41 | 141.79 | 115.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.15 | 7.07 | 7.44 | 2.6 | 2.89 | Upgrade
|
| Other Long-Term Liabilities | - | 50.47 | 708.85 | 879.69 | 806.32 | Upgrade
|
| Total Liabilities | 2,621 | 2,456 | 2,911 | 2,832 | 3,422 | Upgrade
|
| Common Stock | 1,413 | 1,413 | 1,413 | 1,413 | 1,236 | Upgrade
|
| Additional Paid-In Capital | 2,122 | 2,122 | 2,122 | 2,122 | 1,316 | Upgrade
|
| Retained Earnings | 691.47 | 708.82 | 727.96 | 681.04 | 562.52 | Upgrade
|
| Treasury Stock | -25.41 | -25.41 | -12.48 | - | - | Upgrade
|
| Comprehensive Income & Other | -15.28 | -18.03 | -15.16 | -12.06 | -20.84 | Upgrade
|
| Shareholders' Equity | 4,186 | 4,200 | 4,235 | 4,204 | 3,094 | Upgrade
|
| Total Liabilities & Equity | 6,807 | 6,656 | 7,146 | 7,036 | 6,516 | Upgrade
|
| Total Debt | 2,015 | 1,728 | 1,515 | 1,256 | 1,403 | Upgrade
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| Net Cash (Debt) | -1,233 | -1,026 | -49.72 | -125.68 | -891.87 | Upgrade
|
| Net Cash Per Share | -0.91 | -0.71 | -0.04 | -0.09 | -0.72 | Upgrade
|
| Filing Date Shares Outstanding | 1,151 | 1,408 | 1,410 | 1,413 | 1,236 | Upgrade
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| Total Common Shares Outstanding | 1,151 | 1,408 | 1,410 | 1,413 | 1,236 | Upgrade
|
| Working Capital | 1,999 | 1,630 | 1,713 | 1,311 | 121.16 | Upgrade
|
| Book Value Per Share | 3.64 | 2.98 | 3.00 | 2.98 | 2.50 | Upgrade
|
| Tangible Book Value | 3,851 | 3,830 | 3,826 | 3,777 | 2,639 | Upgrade
|
| Tangible Book Value Per Share | 3.34 | 2.72 | 2.71 | 2.67 | 2.13 | Upgrade
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| Buildings | - | 378.27 | 398.79 | 398.04 | 372.33 | Upgrade
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| Machinery | - | 4,050 | 3,657 | 3,760 | 3,877 | Upgrade
|
| Construction In Progress | - | 456.31 | 515.49 | 278.96 | 340.21 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.