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

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	CN¥648	CN¥705	CN¥703	CN¥632
Short-Term Investments	CN¥320	CN¥100	CN¥105	CN¥150
Receivables	CN¥1,330	CN¥1,505	CN¥1,508	CN¥1,409
Inventory	CN¥264	CN¥322	CN¥348	CN¥399
Other Curr. Assets	CN¥52	CN¥101	CN¥101	CN¥109
Total Curr. Assets	CN¥2,636	CN¥2,757	CN¥2,786	CN¥2,720
Property Plant & Equip (Net)	CN¥3,340	CN¥3,377	CN¥3,385	CN¥3,395
Goodwill	CN¥13	CN¥13	CN¥13	CN¥13
Intangibles	CN¥329	CN¥334	CN¥332	CN¥333
Long-Term Investments	CN¥242	CN¥62	-CN¥41	-CN¥89
Tax Assets	CN¥54	CN¥54	CN¥54	CN¥54
Other NC Assets	CN¥42	CN¥228	CN¥333	CN¥381
Total NC Assets	CN¥4,021	CN¥4,068	CN¥4,075	CN¥4,087
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥6,656	CN¥6,825	CN¥6,862	CN¥6,807
Liabilities	–	–	–	–
Payables	CN¥172	CN¥167	CN¥188	CN¥219
Short-Term Debt	CN¥162	CN¥0	CN¥0	CN¥0
Tax Payable	CN¥0	CN¥40	CN¥46	CN¥54
Deferred Revenue	CN¥27	CN¥0	CN¥0	CN¥0
Other Curr. Liab.	CN¥180	CN¥177	CN¥168	CN¥501
Total Curr. Liab.	CN¥577	CN¥571	CN¥591	CN¥721
LT Debt	CN¥1,888	CN¥1,997	CN¥1,988	CN¥1,764
Deferred Rev, NC	CN¥89	CN¥92	CN¥95	CN¥96
Deferred Tax Liab, NC	CN¥5	CN¥5	CN¥5	CN¥5
Other NC Liab.	CN¥0	CN¥0	CN¥0	CN¥0
Total NC Liab.	CN¥2,022	CN¥2,133	CN¥2,127	CN¥1,900
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥0	CN¥39	CN¥39	CN¥35
Total Liabilities	CN¥2,599	CN¥2,705	CN¥2,718	CN¥2,621
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¥492	CN¥556	CN¥575	CN¥616
AOCI	CN¥2,178	CN¥0	CN¥0	CN¥0
Other Equity	CN¥0	CN¥65	CN¥2,180	CN¥70
Total Equity	CN¥4,058	CN¥4,121	CN¥4,143	CN¥4,186
Supplemental Information	–	–	–	–
Minority Interest	CN¥0	CN¥0	CN¥0	CN¥0
Total Liab. & Tot. Equity	CN¥6,656	CN¥6,825	CN¥6,862	CN¥6,807
Net Debt	CN¥1,402	CN¥1,291	CN¥1,285	CN¥1,132