Trina Solar Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21,478	22,547	22,506	24,355	19,143	10,690
Trading Asset Securities	68.88	21.83	28.9	28.05	89.37	429.95
Cash & Short-Term Investments	21,547	22,569	22,535	24,383	19,232	11,120
Cash Growth	-3.57%	0.15%	-7.58%	26.78%	72.95%	1.30%
Accounts Receivable	15,482	15,191	19,202	21,996	17,392	11,848
Other Receivables	1,530	1,609	1,357	1,305	2,145	2,365
Receivables	17,012	16,800	20,558	23,301	19,537	14,214
Inventory	26,071	25,258	22,351	23,404	18,715	12,754
Other Current Assets	6,254	5,971	6,913	5,390	3,581	3,774
Total Current Assets	70,883	70,599	72,357	76,478	61,065	41,861
Property, Plant & Equipment	26,592	28,944	35,268	27,198	16,419	14,582
Long-Term Investments	6,773	5,204	5,216	5,834	4,607	2,464
Goodwill	154.3	154.3	154.3	154.3	154.3	154.3
Other Intangible Assets	2,977	3,187	3,111	3,043	2,632	894.1
Long-Term Accounts Receivable	365.19	247.68	1,129	304.32	195.35	669.12
Long-Term Deferred Tax Assets	5,528	4,949	3,386	2,550	1,875	1,217
Long-Term Deferred Charges	177.55	202.86	184.56	137.47	49.5	42.05
Other Long-Term Assets	1,334	1,527	3,246	4,647	2,981	1,657
Total Assets	114,785	115,014	124,052	120,346	89,978	63,540

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	31,492	27,583	32,477	39,644	30,114	18,708
Accrued Expenses	2,649	3,164	3,799	4,194	3,048	2,266
Short-Term Debt	7,922	7,381	6,498	6,455	9,718	6,647
Current Portion of Long-Term Debt	7,965	8,714	6,655	2,148	3,144	1,639
Current Portion of Leases	853.78	794.93	708.98	896.57	809.97	718.23
Current Income Taxes Payable	407.8	367.39	381.35	474.05	490.84	469.72
Current Unearned Revenue	6,110	2,569	2,184	3,014	4,967	2,042
Other Current Liabilities	6,769	8,330	2,904	4,151	2,657	2,558
Total Current Liabilities	64,169	58,902	55,607	60,976	54,950	35,049
Long-Term Debt	20,898	25,527	32,442	19,840	3,572	7,951
Long-Term Leases	1,611	1,686	1,276	940.52	1,061	1,234
Long-Term Unearned Revenue	0.73	1.5	3.18	15.02	2.76	13.32
Long-Term Deferred Tax Liabilities	123.51	21.03	34.6	278.97	311.82	29.45
Other Long-Term Liabilities	2,388	2,342	2,459	1,747	1,283	1,100
Total Liabilities	89,191	88,480	91,822	83,797	61,181	45,376

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	2,343	2,343	2,179	2,174	2,173	2,074
Additional Paid-In Capital	19,852	20,104	17,938	17,893	17,225	11,514
Retained Earnings	-771.32	-501.45	6,493	11,235	6,719	3,536
Treasury Stock	-597.53	-648.94	-659.71	-399.89	-	-
Comprehensive Income & Other	-142.19	161.67	415.12	625.58	223.88	-10.97
Total Common Equity	20,684	21,458	26,366	31,526	26,340	17,112
Minority Interest	4,910	5,076	5,864	5,023	2,457	1,052
Shareholders' Equity	25,594	26,534	32,230	36,549	28,797	18,164
Total Liabilities & Equity	114,785	115,014	124,052	120,346	89,978	63,540

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	39,250	44,103	47,580	30,279	18,306	18,189
Net Cash (Debt)	-17,704	-21,534	-25,045	-5,896	926.19	-7,069
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.28	-9.92	-11.52	-2.58	0.43	-3.41
Filing Date Shares Outstanding	2,139	2,300	2,166	2,166	2,173	2,074
Total Common Shares Outstanding	2,139	2,300	2,166	2,166	2,173	2,074
Working Capital	6,714	11,696	16,750	15,502	6,115	6,812
Book Value Per Share	9.67	9.33	12.17	14.56	12.12	8.25
Tangible Book Value	17,552	18,117	23,101	28,329	23,554	16,064
Tangible Book Value Per Share	8.21	7.88	10.67	13.08	10.84	7.75
Buildings	7,846	7,850	7,572	6,339	3,919	3,734
Machinery	35,148	38,118	36,245	24,587	14,128	14,598
Construction In Progress	2,545	364.91	3,138	3,966	4,039	1,165