SHENZHEN TOPRAYSOLAR Co.,Ltd.
002218.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥631,687 | CN¥504,695 | CN¥1,362,799 | CN¥878,990 |
| Short-Term Investments | CN¥150,341 | CN¥197,869 | CN¥102,543 | CN¥251,207 |
| Receivables | CN¥1,408,783 | CN¥1,249,817 | CN¥1,076,946 | CN¥1,188,412 |
| Inventory | CN¥398,573 | CN¥467,096 | CN¥501,958 | CN¥401,114 |
| Other Curr. Assets | CN¥130,659 | CN¥178,977 | CN¥146,773 | CN¥236,269 |
| Total Curr. Assets | CN¥2,720,042 | CN¥2,579,453 | CN¥3,152,896 | CN¥2,955,991 |
| Property Plant & Equip (Net) | CN¥3,394,907 | CN¥3,303,536 | CN¥3,152,977 | CN¥3,219,681 |
| Goodwill | CN¥13,371 | CN¥13,371 | CN¥13,371 | CN¥13,371 |
| Intangibles | CN¥332,888 | CN¥359,195 | CN¥408,740 | CN¥436,585 |
| Long-Term Investments | -CN¥89,054 | -CN¥131,650 | -CN¥35,726 | -CN¥192,690 |
| Tax Assets | CN¥53,864 | CN¥55,173 | CN¥37,930 | CN¥43,376 |
| Other NC Assets | CN¥380,773 | CN¥477,296 | CN¥411,418 | CN¥559,740 |
| Total NC Assets | CN¥4,086,750 | CN¥4,076,922 | CN¥3,988,710 | CN¥4,080,063 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥6,806,792 | CN¥6,656,376 | CN¥7,141,606 | CN¥7,036,054 |
| Liabilities | – | – | – | – |
| Payables | CN¥219,347 | CN¥275,606 | CN¥209,377 | CN¥236,611 |
| Short-Term Debt | CN¥262,514 | CN¥366,364 | CN¥724,336 | CN¥1,091,110 |
| Tax Payable | CN¥53,656 | CN¥70,950 | CN¥139,854 | CN¥39,844 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥41,735 | CN¥210,806 |
| Other Curr. Liab. | CN¥185,191 | CN¥236,318 | CN¥324,309 | CN¥67,032 |
| Total Curr. Liab. | CN¥720,708 | CN¥949,238 | CN¥1,439,610 | CN¥1,617,940 |
| LT Debt | CN¥1,798,968 | CN¥1,333,695 | CN¥626,798 | CN¥162,596 |
| Deferred Rev, NC | CN¥96,189 | CN¥115,528 | CN¥128,410 | CN¥141,785 |
| Deferred Tax Liab, NC | CN¥5,151 | CN¥7,071 | CN¥2,673 | CN¥2,600 |
| Other NC Liab. | CN¥0 | CN¥165,996 | CN¥580,438 | CN¥737,903 |
| Total NC Liab. | CN¥1,900,308 | CN¥1,506,762 | CN¥1,466,730 | CN¥1,186,669 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥35,096 | CN¥27,273 | CN¥28,881 | CN¥28,713 |
| Total Liabilities | CN¥2,621,016 | CN¥2,456,000 | CN¥2,906,339 | CN¥2,804,609 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,413,021 | CN¥1,413,021 | CN¥1,413,021 | CN¥1,413,021 |
| Retained Earnings | CN¥616,160 | CN¥634,631 | CN¥660,158 | CN¥656,076 |
| AOCI | CN¥0 | CN¥0 | CN¥62,774 | CN¥50,554 |
| Other Equity | CN¥2,156,596 | CN¥2,152,724 | CN¥2,162,088 | CN¥2,149,437 |
| Total Equity | CN¥4,185,777 | CN¥4,200,375 | CN¥4,235,267 | CN¥4,231,445 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥6,806,792 | CN¥6,656,376 | CN¥7,141,606 | CN¥7,036,054 |
| Net Debt | CN¥1,429,795 | CN¥1,195,365 | -CN¥11,665 | CN¥374,715 |