Trina Solar Co., Ltd. (SHA:688599)

Trina Solar Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	24,350	19,143	10,690	9,429
Short-Term Investments	-	-	-	-	632.93
Trading Asset Securities	-	28.05	89.37	429.95	914.71
Cash & Short-Term Investments	26,334	24,378	19,232	11,120	10,977
Cash Growth	8.03%	26.75%	72.95%	1.30%	45.17%
Accounts Receivable	-	21,996	17,392	11,848	6,467
Other Receivables	-	1,305	2,145	2,365	1,652
Receivables	-	23,301	19,537	14,214	8,119
Inventory	-	23,404	18,715	12,754	7,120
Other Current Assets	-	5,377	3,581	3,774	2,100
Total Current Assets	-	76,460	61,065	41,861	28,317
Property, Plant & Equipment	-	27,198	16,419	14,582	12,342
Long-Term Investments	-	5,834	4,607	2,464	617.08
Goodwill	-	154.3	154.3	154.3	160.39
Other Intangible Assets	-	3,043	2,632	894.1	649.2
Long-Term Accounts Receivable	-	304.32	195.35	669.12	621.66
Long-Term Deferred Tax Assets	-	2,550	1,875	1,217	1,097
Long-Term Deferred Charges	-	137.47	49.5	42.05	66.51
Other Long-Term Assets	-	4,632	2,981	1,657	1,721
Total Assets	-	120,312	89,978	63,540	45,592
Accounts Payable	-	39,644	30,114	18,708	15,031
Accrued Expenses	-	4,363	3,048	2,266	1,478
Short-Term Debt	-	6,455	9,718	6,647	5,068
Current Portion of Long-Term Debt	-	2,148	3,144	1,639	388.61
Current Portion of Leases	-	896.57	809.97	718.23	221.83
Current Income Taxes Payable	-	474.05	490.84	469.72	386.48
Current Unearned Revenue	-	3,014	4,967	2,042	1,120
Other Current Liabilities	-	3,953	2,657	2,558	551.44
Total Current Liabilities	-	60,947	54,950	35,049	24,245
Long-Term Debt	-	19,840	3,572	7,951	4,108
Long-Term Leases	-	940.52	1,061	1,234	405.84
Long-Term Unearned Revenue	-	15.02	2.76	13.32	128.17
Long-Term Deferred Tax Liabilities	-	278.97	311.82	29.45	24.9
Other Long-Term Liabilities	-	1,747	1,283	1,100	979.3
Total Liabilities	-	83,768	61,181	45,376	29,892
Common Stock	-	2,174	2,173	2,074	2,068
Additional Paid-In Capital	-	17,879	17,225	11,514	11,161
Retained Earnings	-	11,244	6,719	3,536	2,104
Treasury Stock	-	-399.89	-	-	-
Comprehensive Income & Other	-	625.58	223.88	-10.97	-251.85
Total Common Equity	29,021	31,522	26,340	17,112	15,081
Minority Interest	-	5,023	2,457	1,052	619.6
Shareholders' Equity	34,465	36,544	28,797	18,164	15,701
Total Liabilities & Equity	-	120,312	89,978	63,540	45,592
Total Debt	52,714	30,279	18,306	18,189	10,192
Net Cash (Debt)	-26,379	-5,902	926.19	-7,069	784.77
Net Cash Per Share	-12.14	-2.58	0.43	-3.41	0.41
Filing Date Shares Outstanding	2,180	2,166	2,173	2,074	2,068
Total Common Shares Outstanding	2,167	2,166	2,173	2,074	2,068
Working Capital	-	15,513	6,115	6,812	4,071
Book Value Per Share	13.39	14.55	12.12	8.25	7.29
Tangible Book Value	25,754	28,324	23,554	16,064	14,272
Tangible Book Value Per Share	11.89	13.08	10.84	7.75	6.90
Buildings	-	6,339	3,919	3,734	2,594
Machinery	-	24,587	14,128	14,598	12,961
Construction In Progress	-	3,966	4,039	1,165	2,330

Source: S&P Global Market Intelligence. Standard template. Financial Sources.