SHENZHEN TOPRAYSOLAR Co.,Ltd.

Name: SHENZHEN TOPRAYSOLAR Co.,Ltd. Financial Statements
Creator: AlphaPilot

002218.SZ · SHZ

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	CN¥632	CN¥505	CN¥1,363	CN¥879
Short-Term Investments	CN¥150	CN¥198	CN¥103	CN¥251
Receivables	CN¥1,409	CN¥1,250	CN¥1,077	CN¥1,188
Inventory	CN¥399	CN¥467	CN¥502	CN¥401
Other Curr. Assets	CN¥109	CN¥136	CN¥147	CN¥236
Total Curr. Assets	CN¥2,720	CN¥2,579	CN¥3,153	CN¥2,956
Property Plant & Equip (Net)	CN¥3,395	CN¥3,304	CN¥3,153	CN¥3,220
Goodwill	CN¥13	CN¥13	CN¥13	CN¥13
Intangibles	CN¥333	CN¥359	CN¥409	CN¥437
Long-Term Investments	-CN¥89	-CN¥132	-CN¥36	-CN¥193
Tax Assets	CN¥54	CN¥55	CN¥38	CN¥43
Other NC Assets	CN¥381	CN¥477	CN¥411	CN¥560
Total NC Assets	CN¥4,087	CN¥4,077	CN¥3,989	CN¥4,080
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥6,807	CN¥6,656	CN¥7,142	CN¥7,036
Liabilities	–	–	–	–
Payables	CN¥219	CN¥276	CN¥209	CN¥237
Short-Term Debt	CN¥263	CN¥366	CN¥724	CN¥1,091
Tax Payable	CN¥54	CN¥71	CN¥140	CN¥40
Deferred Revenue	CN¥0	CN¥0	CN¥42	CN¥211
Other Curr. Liab.	CN¥239	CN¥59	CN¥464	CN¥107
Total Curr. Liab.	CN¥721	CN¥949	CN¥1,440	CN¥1,618
LT Debt	CN¥1,764	CN¥1,306	CN¥598	CN¥134
Deferred Rev, NC	CN¥96	CN¥116	CN¥128	CN¥142
Deferred Tax Liab, NC	CN¥5	CN¥7	CN¥3	CN¥3
Other NC Liab.	CN¥0	CN¥166	CN¥580	CN¥738
Total NC Liab.	CN¥1,900	CN¥1,507	CN¥1,467	CN¥1,187
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥35	CN¥27	CN¥29	CN¥29
Total Liabilities	CN¥2,621	CN¥2,456	CN¥2,906	CN¥2,805
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥1,413	CN¥1,413	CN¥1,413	CN¥1,413
Retained Earnings	CN¥616	CN¥635	CN¥660	CN¥656
AOCI	CN¥0	CN¥0	CN¥63	CN¥51
Other Equity	CN¥70	CN¥66	CN¥63	CN¥27
Total Equity	CN¥4,186	CN¥4,200	CN¥4,235	CN¥4,231
Supplemental Information	–	–	–	–
Minority Interest	CN¥0	CN¥0	CN¥0	CN¥0
Total Liab. & Tot. Equity	CN¥6,807	CN¥6,656	CN¥7,142	CN¥7,036
Net Debt	CN¥1,395	CN¥1,168	-CN¥41	CN¥346