SHENZHEN TOPRAYSOLAR Co.,Ltd.
SZSE:002218.SZ
4.07 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 504.695 | 1,362.799 | 878.99 | 510.638 | 583.523 | 544.356 | 514.886 | 277.784 | 214.943 | 215.04 | 96.368 | 158.795 | 187.077 | 131.988 | 140.714 | 279.494 | 65.769 | 53.384 | 46.159 | 14.604 |
| Short Term Investments
| 197.869 | 102.543 | 251.207 | -134.235 | -91.097 | -89.827 | -35.734 | -31.149 | 0 | 0 | 0 | -0.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 702.564 | 1,465.341 | 1,130.197 | 510.638 | 583.523 | 544.356 | 514.886 | 277.784 | 214.943 | 215.04 | 96.368 | 158.795 | 187.077 | 131.988 | 140.714 | 279.494 | 65.769 | 53.384 | 46.159 | 14.604 |
| Net Receivables
| 1,273.564 | 1,106.744 | 1,265.338 | 1,373.164 | 1,140.677 | 1,092.947 | 845.277 | 837.339 | 581.861 | 247.553 | 502.67 | 206.279 | 119.686 | 203.017 | 95.981 | 86.248 | 41.413 | 33.042 | 28.831 | 11.196 |
| Inventory
| 467.096 | 501.958 | 401.114 | 352.781 | 330.523 | 334.324 | 440.916 | 518.088 | 563.59 | 510.501 | 543.276 | 442.271 | 445.385 | 279.178 | 174.441 | 121.557 | 64.581 | 58.252 | 19.784 | 13.933 |
| Other Current Assets
| 136.228 | 78.853 | 159.343 | 172.497 | 201.544 | 247.846 | 254.133 | 217.198 | 223.573 | 161.638 | 45.289 | 100.457 | 4.152 | -28.531 | -7.845 | -3.296 | -1.69 | -1.299 | -1.657 | -0.204 |
| Total Current Assets
| 2,579.453 | 3,152.896 | 2,955.991 | 2,409.08 | 2,256.267 | 2,219.472 | 2,055.212 | 1,850.409 | 1,583.968 | 1,134.732 | 1,187.603 | 907.803 | 756.301 | 585.653 | 403.291 | 484.004 | 170.072 | 143.379 | 93.117 | 39.528 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,303.869 | 3,152.977 | 3,219.681 | 3,406.72 | 3,385.252 | 3,525.32 | 3,211.892 | 2,563.019 | 2,321.572 | 1,781.384 | 1,234.835 | 1,264.744 | 1,165.319 | 687.769 | 399.347 | 169.571 | 39.648 | 34.483 | 13.495 | 5.638 |
| Goodwill
| 13.371 | 13.371 | 13.371 | 13.371 | 13.371 | 15.371 | 9.367 | 0.236 | 0.236 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 359.195 | 408.74 | 436.585 | 450.846 | 434.605 | 412.525 | 378.972 | 334.711 | 292.364 | 219.197 | 113.39 | 91.278 | 78.46 | 73.483 | 43.859 | 42.53 | 13.585 | 0.952 | 1.12 | 1.288 |
| Goodwill and Intangible Assets
| 372.567 | 422.111 | 449.956 | 464.218 | 447.977 | 427.896 | 388.339 | 334.947 | 292.6 | 219.217 | 113.411 | 91.298 | 78.481 | 73.483 | 43.859 | 42.53 | 13.585 | 0.952 | 1.12 | 1.288 |
| Long Term Investments
| -131.65 | -35.726 | -192.69 | 187.405 | 133.261 | 125.176 | 66.623 | 36.933 | 32.149 | 19.779 | 0.755 | 24.592 | 0.622 | 0.437 | 0.414 | 0.117 | 0 | 0 | 0 | 0 |
| Tax Assets
| 55.173 | 37.93 | 43.376 | 42.943 | 40.041 | 28.835 | 18.381 | 11.159 | 7.348 | 1.971 | 2.005 | 0.887 | 0.887 | 0.887 | 0.638 | 1.611 | 0.583 | 0.082 | 0.075 | 0 |
| Other Non-Current Assets
| 476.963 | 411.418 | 559.74 | 5.343 | 10.22 | 6.047 | 9.671 | 7.417 | 10.834 | 38.382 | 26.352 | 14.713 | 15.013 | 25.177 | 54.264 | 63.144 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 4,076.922 | 3,988.71 | 4,080.063 | 4,106.628 | 4,016.751 | 4,113.274 | 3,694.905 | 2,953.475 | 2,664.504 | 2,060.733 | 1,377.358 | 1,396.235 | 1,260.322 | 787.753 | 498.522 | 276.972 | 53.816 | 35.517 | 14.69 | 6.926 |
| Total Assets
| 6,656.376 | 7,141.606 | 7,036.054 | 6,515.709 | 6,273.018 | 6,332.746 | 5,750.117 | 4,803.884 | 4,248.472 | 3,195.465 | 2,564.961 | 2,304.038 | 2,016.623 | 1,373.406 | 901.812 | 760.976 | 223.889 | 178.896 | 107.807 | 46.454 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 275.606 | 209.377 | 236.611 | 520.466 | 631.073 | 685.5 | 614.66 | 375.92 | 472.812 | 291.113 | 385.787 | 201.48 | 171.859 | 183.586 | 57.722 | 23.99 | 10.577 | 21.014 | 17.696 | 8.796 |
| Short Term Debt
| 394.453 | 888.262 | 1,159.547 | 1,347.075 | 1,505.717 | 1,713.816 | 1,355.113 | 440.371 | 319.33 | 450.838 | 371 | 388.057 | 320 | 280 | 102 | 42 | 0 | 0 | 0 | 0 |
| Tax Payables
| 70.95 | 139.854 | 39.844 | 49.751 | 37.21 | 49.234 | 23.737 | 9.757 | 21.175 | 14.895 | 19.46 | 11.468 | -88.288 | -61.975 | -17.48 | 3.14 | 1.462 | -0.705 | -2.824 | -1.5 |
| Deferred Revenue
| 264.513 | 41.735 | 210.806 | 337.103 | 174.746 | 49.234 | 168.825 | 136.052 | 260.375 | 563.693 | 180.343 | 95.344 | -79.855 | -51.717 | -12.613 | 6.661 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 14.666 | 300.236 | 10.976 | 83.273 | 50.519 | 59.376 | 32.17 | 25.203 | 70.013 | 15.634 | 8.698 | 7.579 | 11.338 | 10.679 | 19.668 | 5.5 | 16.42 | 14.369 | 15.911 | 6.491 |
| Total Current Liabilities
| 949.238 | 1,439.61 | 1,617.94 | 2,287.917 | 2,362.055 | 2,507.925 | 2,170.767 | 977.546 | 1,122.53 | 1,321.278 | 945.829 | 692.461 | 423.342 | 422.548 | 166.777 | 78.151 | 26.997 | 35.383 | 33.607 | 15.287 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 1,333.695 | 626.798 | 162.596 | 208.969 | 585.798 | 591.539 | 382.169 | 692.122 | 142.686 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 115.528 | 128.41 | 141.785 | 115.835 | 65.7 | 104.778 | 119.87 | 127.562 | 129.823 | 99.726 | 179.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.071 | 2.673 | 2.6 | 2.89 | 2.814 | 2.826 | 2.775 | 2.562 | 2.562 | 171.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 50.468 | 708.849 | 879.688 | 806.32 | 295.293 | 242.406 | 240.973 | 300.263 | 243.456 | 100 | 0 | 184.502 | 170.923 | 160.571 | 30.469 | 6.8 | 2.105 | 3.06 | 1.5 | 0 |
| Total Non-Current Liabilities
| 1,506.762 | 1,466.73 | 1,186.669 | 1,134.013 | 949.605 | 941.549 | 745.787 | 1,122.509 | 518.527 | 470.863 | 179.581 | 184.502 | 170.923 | 160.571 | 30.469 | 6.8 | 2.105 | 3.06 | 1.5 | 0 |
| Total Liabilities
| 2,456 | 2,906.339 | 2,804.609 | 3,421.93 | 3,311.66 | 3,449.474 | 2,916.555 | 2,100.054 | 1,641.057 | 1,792.141 | 1,125.41 | 876.963 | 594.265 | 583.119 | 197.246 | 84.951 | 29.102 | 38.443 | 35.107 | 15.287 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.384 | 1.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,413.021 | 1,413.021 | 1,413.021 | 1,236.342 | 1,236.342 | 1,236.342 | 1,236.342 | 618.171 | 618.171 | 489.75 | 489.75 | 489.75 | 489.75 | 288 | 288 | 192 | 120 | 50 | 10 | 10 |
| Retained Earnings
| 634.631 | 660.158 | 656.076 | 517.834 | 395.913 | 320.296 | 268.676 | 137.375 | 39.806 | 39.392 | 55.874 | 44.376 | 39.051 | 195.068 | 114.283 | 89.378 | 59.71 | 72.055 | 51.119 | 17.877 |
| Accumulated Other Comprehensive Income/Loss
| 66.342 | 62.774 | 50.554 | 34.023 | 23.523 | 21.053 | 22.964 | 24.533 | 25.686 | -11.384 | -1.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,086.382 | 2,099.314 | 2,111.794 | 1,305.58 | 1,305.58 | 1,305.58 | 1,305.58 | 1,923.751 | 1,923.751 | 874.182 | 893.927 | 892.95 | 893.557 | 307.219 | 302.283 | 394.647 | 15.076 | 18.398 | 11.581 | 3.29 |
| Total Shareholders Equity
| 4,200.375 | 4,235.267 | 4,231.445 | 3,093.779 | 2,961.358 | 2,883.272 | 2,833.562 | 2,703.83 | 2,607.414 | 1,403.325 | 1,439.551 | 1,427.075 | 1,422.358 | 790.287 | 704.566 | 676.025 | 194.786 | 140.453 | 72.7 | 31.167 |
| Total Equity
| 4,200.375 | 4,235.267 | 4,231.445 | 3,093.779 | 2,961.358 | 2,883.272 | 2,833.562 | 2,703.83 | 2,607.414 | 1,403.325 | 1,467.471 | 1,427.075 | 1,422.358 | 790.287 | 704.566 | 676.025 | 194.786 | 140.453 | 72.7 | 31.167 |
| Total Liabilities & Shareholders Equity
| 6,656.376 | 7,141.606 | 7,036.054 | 6,515.709 | 6,273.018 | 6,332.746 | 5,750.117 | 4,803.884 | 4,248.472 | 3,195.465 | 2,564.961 | 2,304.038 | 2,016.623 | 1,373.406 | 901.812 | 760.976 | 223.889 | 178.896 | 107.807 | 46.454 |