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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 619.71638.961504.695722.015711.72738.1661,362.799874.1751,091.7191,092.513878.991,328.865580.904477.493510.638487.616593.275529.284583.523665.116489.787547.108544.356673.513622.572524.683514.886307.009237.609195.198277.784165.254354.443286.187214.943311.521599.021,139.433215.0488.826153.08187.27396.36881.389125.698291.796158.795113.749280.262423.736187.077278.054354.121788.888131.988114.002250.574138.846140.714162.08344.237271.042279.494320.191378.8248365.76949.011
Short Term Investments 150.223131.812197.86952.744102.24344.138102.543202.509169.079204.491251.207-103.386-98.471-129.519-134.235-125.505-131.819-89.507-91.097-101.652-94.799-88.642-89.827-36.495-34.514-36.206-35.734-34.171-33.745-30.868-31.14900000000000000-1.256-0.9820000250000000000000000
Cash and Short Term Investments 769.934770.773702.564774.759813.961,082.3041,465.3411,076.6841,260.7981,297.0031,130.1971,328.865580.904477.493510.638487.616593.275529.284583.523665.116489.787547.108544.356673.513622.572524.683514.886307.009237.609195.198277.784165.254354.443286.187214.943311.521599.021,139.433215.0488.826153.08187.27396.36881.389125.698291.796158.795113.749280.262423.736187.077303.054354.121788.888131.988114.002250.574138.846140.714162.08344.237271.042279.494320.191378.8248365.76949.011
Net Receivables 1,486.6491,368.4051,273.5641,259.7051,232.5551,155.61,106.7441,480.9151,517.6071,369.4911,265.3381,661.5341,571.0541,487.7341,373.1641,338.4661,352.2821,266.5291,140.6771,067.7841,132.4561,118.3451,092.947972.9451,079.949894.228845.2771,184.0941,309.0411,013.345837.339889.374894.25518.033581.861193.55244.619363.608247.553612.263572.489599.613502.67295.954162.97180.237206.279155.174154.901160.305119.686251.457284.904282.788203.017255.855165.831113.33495.981122.331109.91783.55986.248142.904122.54148.60541.41340.943
Inventory 419.058468.627467.096513.236475.336531.032501.958487.434426.094385.947401.114352.946403.812382.551352.781354.5332.09407.898330.523286.522291.99316.463334.324389.808430.645537.144440.916517.547481.31551.356518.088570.796711.532624.654563.59708.334593.415545.243510.501502.53464.716432.413543.276341.558421.361458.446442.271470.975465.244436.049445.385461.921561.266427.252279.178196.755172.215198.777174.441172.933146.692133.318121.557120.503104.76583.94564.58170.077
Other Current Assets 112.471112.93136.22880.75284.14979.53178.85375.0870.818140.701159.343103.482117.56155.645172.497172.891181.159204.738201.544196.967208.111217.985247.846234.535258.774250.26254.133193.354204.861218.102217.198233.757245.196215.098223.573177.924126.975141.675161.63889.90866.63744.345.28986.74185.11494.019100.4575.3264.1524.2074.152-3.050.128-4.721-28.531-3.029-5.483-8.503-7.845-7.255-8.767-3.595-3.296-1.904-2.226-3.455-1.69-1.391
Total Current Assets 2,788.1122,720.7342,579.4532,628.4532,606.0012,848.4673,152.8963,120.1143,275.3173,193.1412,955.9913,446.8282,673.3292,503.4232,409.082,353.4742,458.8052,408.4492,256.2672,216.3892,122.3442,199.9022,219.4722,270.82,391.942,206.3142,055.2122,202.0042,232.8221,978.0021,850.4091,859.1822,205.4211,643.9731,583.9681,391.3291,564.032,189.9591,134.7321,293.5261,256.9231,163.5981,187.603805.641795.1431,024.498907.803745.225904.5591,024.297756.3011,013.3831,200.4181,494.206585.653563.583583.138442.454403.291450.089592.08484.324484.004581.694603.899612.095170.072158.64
Non-Current Assets:
Property, Plant & Equipment, Net 3,322.383,323.8923,303.8693,226.0433,194.8283,149.1313,152.9773,162.043,165.6253,186.5683,219.6813,158.9163,176.8323,425.7713,406.723,428.9563,358.7823,459.7353,385.2523,424.4133,457.0373,486.5953,525.323,535.2413,348.7723,221.0063,211.8922,797.2532,664.922,506.5842,563.0192,386.7812,303.9572,351.9082,321.5722,209.4752,111.7121,737.3581,781.3841,376.2811,367.8641,374.2481,234.8351,337.1171,322.0431,312.0771,264.7441,331.6541,266.4811,191.8261,165.3191,061.42837.47741.04687.769541.734482.461436.021399.347297.486237.774186.46169.57198.24966.47641.37239.64836.949
Goodwill 13.37113.37113.37113.37113.37113.37113.37113.37113.37113.37113.37113.37113.37113.37113.37113.37113.37113.37113.37113.37113.37113.37115.3719.3679.3679.3679.3670.2610.2580.2360.2360.2220.2450.2360.2360.020.020.020.0214.45814.4580.020.020.020.020.020.020.020.020.020.0200000000000000000
Intangible Assets 351.833355.315359.195376.831387.017399.307408.74418.845430.932434.723436.585445.383430.163439.805450.846470.145466.346465.044434.605436.444430.366421.207412.525400.872395.547389.101378.972367.835351.384337.875334.711334.553319.158286.813292.364265.526254.183232.44219.197161.459137.358132.798113.3992.07392.49393.22691.27891.10985.23882.41778.4682.58182.96374.47973.48369.96165.9144.02543.85944.05243.25342.80142.5342.00613.3713.50713.58513.797
Goodwill and Intangible Assets 365.204368.687372.567390.202400.388412.679422.111432.216444.303448.094449.956458.754443.534453.176464.218483.516479.717478.415447.977449.815443.738434.578427.896410.239404.914398.468388.339368.096351.642338.111334.947334.775319.403287.049292.6265.546254.203232.46219.217175.917151.816132.818113.41192.09492.51493.24791.29891.1385.25882.43778.48182.58182.96374.47973.48369.96165.9144.02543.85944.05243.25342.80142.5342.00613.3713.50713.58513.797
Long Term Investments -76.172-63.853-131.6513.296-32.29-275.677-35.726-137.607-106.665-143.723-192.69162.839155.978184.38187.405178.418177.586133.279133.261142.139133.27124.927125.17671.04867.66467.09666.62363.50563.07936.65236.93333.22634.51739.24632.14931.50219.0920.12419.7791.940.7860.9480.7550.9211.1424.86624.5920.660.5490.5150.6220.4460.4480.1730.4370.3780.4120.4730.4140.9730.0920.1040.11700000
Tax Assets 57.1755.14955.17337.91837.93137.91537.9343.53743.34443.34743.37642.58242.58942.89542.94346.57144.25540.04140.04128.83128.71828.82328.83518.34818.36818.38118.38111.15911.15911.15911.1597.3487.3487.3487.3481.8491.8491.851.9712.0072.0072.0072.0051.2440.8870.8870.8870.8870.8870.7360.8870.7360.7210.6650.8870.6170.6240.6470.6380.9840.9711.2381.6110.5640.5640.5830.5830.106
Other Non-Current Assets 436.589412.009476.963330.635404.12640.819411.418505.834484.914517.145559.742.6392.9894.8325.34311.22911.3139.53110.223.9493.9494.0176.0474.0174.0179.0379.6714.0434.0439.1317.4179.1319.13123.92310.83425.92332.83134.38238.38226.40226.40226.35226.35214.71614.71314.71314.71315.01315.01315.01315.01321.37521.37521.75725.17733.28254.26454.26454.26463.14463.14463.14463.1440.12900.01200
Total Non-Current Assets 4,105.1724,095.8844,076.9223,998.0944,004.9773,964.8663,988.714,006.0224,031.5214,051.4314,080.0633,825.7313,821.9214,111.0544,106.6284,148.694,071.6534,121.0014,016.7514,049.1474,066.7114,078.944,113.2744,038.8933,843.7353,713.9873,694.9053,244.0553,094.8432,901.6362,953.4752,771.2622,674.3562,709.4732,664.5042,534.2962,419.6852,026.1752,060.7331,582.5471,548.8741,536.3731,377.3581,446.0921,431.2971,445.791,396.2351,439.3441,368.1881,290.5271,260.3221,166.557942.977838.113787.753645.972603.671535.429498.522406.639345.234293.748276.972140.94980.4155.47553.81650.852
Total Assets 6,893.2846,816.6186,656.3766,626.5476,610.9776,813.3327,141.6067,126.1367,306.8387,244.5727,036.0547,272.5586,495.256,614.4766,515.7096,502.1646,530.4586,529.456,273.0186,265.5366,189.0556,278.8436,332.7466,309.6936,235.6755,920.3015,750.1175,446.065,327.6654,879.6384,803.8844,630.4444,879.7774,353.4464,248.4723,925.6253,983.7154,216.1343,195.4652,876.0742,805.7972,699.9722,564.9612,251.7332,226.442,470.2882,304.0382,184.5682,272.7472,314.8242,016.6232,179.942,143.3952,332.321,373.4061,209.5551,186.809977.883901.812856.728937.314778.071760.976722.643684.309667.569223.889209.492
Liabilities & Equity:
Current Liabilities:
Account Payables 286.179254.861275.606247.128253.755231.352209.377290.152450.743396.145236.611316.764356.041496.824520.466557.736692.795725.645631.073602.844720.278793.503685.5572.186560.352523.339614.66622.345538.938361.483375.92447.636616.253391.065472.812326.205353.143291.696291.113211.53162.777385.98385.787213.012177.401171.946201.48278.295276.048264.645171.859212.737256.487276.468183.586133.838116.92177.88357.72261.71138.59226.26423.9918.62722.43520.39210.57728.946
Short Term Debt 328.024379.521394.453342.934461.62783.514888.262928.136988.0651,238.5291,159.5471,248.6521,394.2111,322.2141,347.0751,684.7321,778.4321,494.3721,505.7171,534.0451,432.2121,502.6131,713.8161,950.921,692.1251,732.5341,355.1131,078.5671,082.418493.655440.371550.237625.237549319.33480.765471.058470.601450.838310340358371321345.487597.556388.057368.924452.7485203203702503702801902101201026217642423410000
Tax Payables 55.60955.52170.9545.40739.89444.075139.854115.87120.64542.76439.84441.97743.07445.05149.75144.40337.25140.95637.2133.4833.09521.3249.23413.6720.82523.65223.73719.0192821.5699.75711.28422.8559.01221.1759.1487.30110.84114.89523.358.4813.60619.4610.0392.0455.60511.468-81.749-77.303-83.5-88.288-127.931-130.328-89.343-61.975-44.087-31.549-22.026-17.48-9.827-10.9921.6393.14-8.874-8.931-2.3961.462-1.432
Deferred Revenue 256.426239.514264.513251.75231.16252.66641.73545.50928.67338.153210.806207.724252.912331.385337.103242.186194.199155.299174.746194.434217.805128.85892.26137.51566.03165.794168.825148.991161.34155.188136.05230.51441.545190.506260.37520.689121.494382.779563.693597.11549.162322.002180.34393.26380.79277.03395.344-74.728-70.226-76.589-79.855-118.206-117.362-80.395-51.717-38.312-26.116-16.144-12.613-5.978-7.2735.6526.661-6.769-5.534000
Other Current Liabilities 4.5513.77714.6664.0764.042196.177300.236280.843264.615223.46310.9768.4869.691108.87283.27395.3345.42947.84450.51944.81350.32249.5816.34936.05744.15929.79532.1724.33740.02523.11525.20346.42329.44574.89470.01326.50110.2585.32115.63418.57318.70810.0778.6987.5937.379.1877.5794.3814.9987.09311.33822.69114.5056.85910.67920.62813.11710.97819.66817.98115.18310.7275.512.85615.46523.44316.4215.39
Total Current Liabilities 875.18877.673949.238845.888950.5791,263.7091,439.611,544.6411,732.0961,896.2891,617.941,781.6262,012.8552,259.2952,287.9172,579.9832,710.8552,423.1612,362.0552,376.1372,420.6172,474.5542,507.9252,596.6782,362.6662,351.4612,170.7671,874.241,822.7221,033.44977.5461,074.811,312.481,205.4651,122.53854.16955.9531,150.3971,321.2781,137.2131,070.6471,076.059945.829634.867611.05855.722692.461576.873663.567715.149423.342487.223403.629572.932422.548306.154313.922192.718166.777135.714222.50284.64378.15158.71342.36543.83526.99744.336
Non-Current Liabilities:
Long Term Debt 1,624.0611,555.6521,333.6951,353.4131,226.533795.294626.798427.577359.448145.873162.596143.003177.365186.103208.969426.768459.336668.525585.798565.074525.478580.606591.539534.378654.049380.701382.169384.911316.983691.181692.122538.119538.119142.686142.6869595100100100100000000000000000000000000000
Deferred Revenue Non-Current 108.79113.896115.528119.949121.523127.033128.41131.716135.298128.9141.785104.406108.54126.938115.835116.09560.5863.14365.7102.769104.614106.392104.778107.18111.06117.612119.87121.648123.278291.925127.562133.996133.629127.856129.823133.039102.555099.726000179.5810000000000000000000000000
Deferred Tax Liabilities Non-Current 76.8667.0712.7312.8362.6992.6732.5172.5242.5512.62.7092.7682.7742.892.8782.8672.8122.8142.7922.8152.7222.8262.8852.7552.7862.7752.782.754125.1392.562219.25226.3692.5622.562153.435160.9030171.138000000000000000000000000001.77700.015
Other Non-Current Liabilities 53.3157.32850.46864.73868.586389.085708.849743.24791.762833.266879.688989.839940.227875.525806.32303.748242.836341.004295.293265.923212.913226.701242.406201.784217.631227.88240.973272.766273.3372.562300.2632.6822.682236.432243.4569595367.713100186.904179.436182.0630180.35181.471182.441184.502172.411173.371171.094170.923170.733169.537161.026160.571144.252142.74866.06630.46923.73723.876.756.86.6822.13502.1052.97
Total Non-Current Liabilities 1,793.1621,733.7411,506.7621,540.8311,419.4791,314.111,466.731,305.0491,289.0311,110.5891,186.6691,239.9571,228.91,191.341,134.013849.489765.6181,075.483949.605936.557845.819916.421941.549846.227985.495728.979745.787782.105716.3521,110.8061,122.509894.047900.799509.536518.527476.474453.458467.713470.863286.904279.436182.063179.581180.35181.471182.441184.502172.411173.371171.094170.923170.733169.537161.026160.571144.252142.74866.06630.46923.73723.876.756.86.6822.1351.7772.1052.985
Total Liabilities 2,668.3422,611.4142,4562,386.7192,370.0582,577.8192,906.3392,849.693,021.1273,006.8782,804.6093,021.5833,241.7553,450.6353,421.933,429.4733,476.4733,498.6443,311.663,312.6943,266.4363,390.9753,449.4743,442.9053,348.1613,080.442,916.5552,656.3452,539.0742,144.2462,100.0541,968.8572,213.2781,715.0011,641.0571,330.6331,409.4111,618.111,792.1411,424.1161,350.0821,258.1221,125.41815.218792.5211,038.163876.963749.284836.938886.242594.265657.955573.166733.958583.119450.406456.67258.783197.246159.451246.37391.39384.95165.39544.50145.61229.10247.321
Equity:
Preferred Stock 015.74200000000000020.83918.43919.22618.62618.41822.31522.60120.51618.56219.04415.65715.90316.44617.78116.2413.66213.91311.83711.6448.74412.52514.27316.50217.86811.3848.4942.9363.2821.081.1180.40100000000000000000000000
Common Stock 1,413.0211,413.0211,413.0211,413.0211,413.0211,413.0211,413.0211,413.0211,413.0211,413.0211,413.0211,413.0211,236.3421,236.3421,236.3421,236.3421,236.3421,236.3421,236.3421,236.3421,236.3421,236.3421,236.3421,236.3421,236.3421,236.3421,236.3421,236.342618.171618.171618.171618.171618.171618.171618.171618.171618.171618.171489.75489.75489.75489.75489.75489.75489.75489.75489.75489.75489.75489.75489.75489.75489.75326.5288288288288288288288192192192192160120120
Retained Earnings 656.946637.169634.631677.972680.96672.264660.158712.969720.672666.573656.076687.859673.323584.069517.834507.268489.348465.569395.913393.62363.683326.846320.296304.501321.839274.432268.676227.128224.463168.685137.37593.2998.0167.05739.80639.55921.146.18539.39274.03572.23560.37655.87454.35951.04748.09444.37652.17851.84345.99139.051139.321186.964214.474195.068169.178140.575128.817114.283110.63104.294100.03189.37877.97562.04876.19759.7133.744
Accumulated Other Comprehensive Income/Loss 68.594-15.74266.3422,174.24760.5572,175.6462.7742,162.93652.7042,165.20850.5542,150.09638.2491,343.431-20.839-18.439-19.226-18.626-18.418-22.315-22.601-20.516-18.562-19.044-15.657-15.903-16.446-17.781-16.24-13.662-13.913-11.837-11.644-8.744-12.525-14.273-16.502-17.868-11.384-8.494-2.936-3.282-1.08-1.118-0.4010.7560000000000000000000000
Other Total Stockholders Equity 2,086.3822,155.0142,086.382-25.4122,086.382-25.4122,099.314-12.482,099.314-7.1082,111.79401,305.5801,339.6031,329.0811,328.2951,328.8951,329.1031,322.881,322.5951,324.6791,326.6341,325.9451,329.3331,329.0861,328.5441,326.2451,945.9571,948.5361,948.2841,950.1251,950.3181,953.2171,949.4371,937.2621,935.0331,933.667874.182888.172893.73891.724893.927892.406893.123893.524892.95893.356894.216892.841893.557892.913893.5151,057.388307.219301.97301.564302.283302.283298.647298.647394.647394.647387.273385.76385.7615.0768.427
Total Shareholders Equity 4,224.9424,205.2044,200.3754,239.8284,240.9194,235.5134,235.2674,276.4464,285.7114,237.6944,231.4454,250.9753,253.4953,163.8413,093.7793,072.6913,053.9853,030.8062,961.3582,952.8422,922.6192,887.8672,883.2722,866.7892,887.5142,839.8612,833.5622,789.7152,788.5912,735.3922,703.832,661.5862,666.4992,638.4452,607.4142,594.9922,574.3042,598.0241,403.3251,451.9581,455.7151,441.851,439.5511,436.5151,433.9191,432.1251,427.0751,435.2841,435.8091,428.5821,422.3581,521.9851,570.2291,598.362790.287759.148730.139719.1704.566697.277690.941686.678676.025657.247639.808621.958194.786162.171
Total Equity 4,224.9424,205.2044,200.3754,239.8284,240.9194,235.5134,235.2674,276.4464,285.7114,237.6944,231.4454,250.9753,253.4953,163.8413,093.7793,072.6913,053.9853,030.8062,961.3582,952.8422,922.6192,887.8672,883.2722,866.7892,887.5142,839.8612,833.5622,789.7152,788.5912,735.3922,703.832,661.5862,666.4992,638.4452,607.4142,594.9922,574.3042,598.0241,403.3251,451.9581,455.7151,441.851,467.4711,436.5151,433.9191,432.1251,427.0751,435.2841,435.8091,428.5821,422.3581,521.9851,570.2291,598.362790.287759.148730.139719.1704.566697.277690.941686.678676.025657.247639.808621.958194.786162.171
Total Liabilities & Shareholders Equity 6,893.2846,816.6186,656.3766,626.5476,610.9776,813.3327,141.6067,126.1367,306.8387,244.5727,036.0547,272.5586,495.256,614.4766,515.7096,502.1646,530.4586,529.456,273.0186,265.5366,189.0556,278.8436,332.7466,309.6936,235.6755,920.3015,750.1175,446.065,327.6654,879.6384,803.8844,630.4444,879.7774,353.4464,248.4723,925.6253,983.7154,216.1343,195.4652,876.0742,805.7972,699.9722,564.9612,251.7332,226.442,470.2882,304.0382,184.5682,272.7472,314.8242,016.6232,179.942,143.3952,332.321,373.4061,209.5551,186.809977.883901.812856.728937.314778.071760.976722.643684.309667.569223.889209.492