SHENZHEN TOPRAYSOLAR Co.,Ltd. (SHE: 002218)

SHENZHEN TOPRAYSOLAR Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	716.45	504.7	1,363	878.99	510.64	583.52
Trading Asset Securities	100.12	197.87	102.54	251.21	-	-
Cash & Short-Term Investments	816.57	702.56	1,465	1,130	510.64	583.52
Cash Growth	5.40%	-52.05%	29.65%	121.33%	-12.49%	7.20%
Accounts Receivable	1,376	1,231	1,039	1,188	1,279	1,040
Other Receivables	23.53	155.15	116.26	207.19	226.15	259.39
Receivables	1,400	1,386	1,155	1,396	1,505	1,299
Inventory	378.73	467.1	501.96	401.11	352.78	330.52
Prepaid Expenses	-	-	-	-	-	0.01
Other Current Assets	125.9	23.83	30.51	29.07	40.51	42.81
Total Current Assets	2,721	2,579	3,153	2,956	2,409	2,256
Property, Plant & Equipment	3,424	3,304	3,153	3,220	3,407	3,384
Long-Term Investments	73.15	66.22	66.82	58.52	53.17	42.16
Goodwill	13.37	13.37	13.37	13.37	13.37	13.37
Other Intangible Assets	325.15	356.75	396.34	413.82	441.24	407.73
Long-Term Accounts Receivable	-	184.21	214.88	246.86	-	-
Long-Term Deferred Tax Assets	57.18	55.17	42.74	43.38	42.94	40.04
Long-Term Deferred Charges	71.96	66.38	81.1	55.79	111.19	117.97
Other Long-Term Assets	213.12	31.28	25.38	28.72	37.99	11.31
Total Assets	6,899	6,656	7,146	7,036	6,516	6,273
Accounts Payable	305.51	275.61	209.38	236.61	520.47	631.07
Accrued Expenses	64.37	52.44	122.98	59.21	39.88	33.99
Short-Term Debt	-	-	724.34	1,017	1,123	1,351
Current Portion of Long-Term Debt	153.45	366.36	94.68	73.63	70.54	60
Current Portion of Leases	-	28.09	69.25	2.17	-	95.22
Current Income Taxes Payable	-	28.26	27.16	21.56	30.87	14.11
Current Unearned Revenue	18.61	27.39	41.73	37.06	169.27	50.52
Other Current Liabilities	197	171.1	150.1	197.68	333.89	126.64
Total Current Liabilities	738.95	949.24	1,440	1,645	2,288	2,362
Long-Term Debt	1,764	1,306	597.92	133.88	208.97	585.8
Long-Term Leases	33.54	27.27	28.88	28.71	-	295.29
Long-Term Unearned Revenue	101.08	115.53	128.41	141.79	115.83	65.7
Long-Term Deferred Tax Liabilities	7.06	7.07	7.44	2.6	2.89	2.81
Other Long-Term Liabilities	49.26	50.47	708.85	879.69	806.32	-
Total Liabilities	2,694	2,456	2,911	2,832	3,422	3,312
Common Stock	1,413	1,413	1,413	1,413	1,236	1,236
Additional Paid-In Capital	2,122	2,122	2,122	2,122	1,316	1,316
Retained Earnings	711.65	708.82	727.96	681.04	562.52	427.67
Treasury Stock	-25.41	-25.41	-12.48	-	-	-
Comprehensive Income & Other	-16.34	-18.03	-15.16	-12.06	-20.84	-18.42
Total Common Equity	4,205	4,200	4,235	4,204	3,094	2,961
Shareholders' Equity	4,205	4,200	4,235	4,204	3,094	2,961
Total Liabilities & Equity	6,899	6,656	7,146	7,036	6,516	6,273
Total Debt	1,951	1,728	1,515	1,256	1,403	2,387
Net Cash (Debt)	-1,135	-1,026	-49.72	-125.68	-891.87	-1,803
Net Cash Per Share	-0.78	-0.71	-0.04	-0.09	-0.72	-1.46
Filing Date Shares Outstanding	1,408	1,408	1,410	1,413	1,236	1,236
Total Common Shares Outstanding	1,408	1,408	1,410	1,413	1,236	1,236
Working Capital	1,982	1,630	1,713	1,311	121.16	-105.79
Book Value Per Share	2.99	2.98	3.00	2.98	2.50	2.40
Tangible Book Value	3,866	3,830	3,826	3,777	2,639	2,540
Tangible Book Value Per Share	2.75	2.72	2.71	2.67	2.13	2.05
Buildings	-	378.27	398.79	398.04	372.33	435.04
Machinery	-	4,050	3,657	3,760	3,877	3,654
Construction In Progress	-	456.31	515.49	278.96	340.21	225.53

Source: S&P Capital IQ. Standard template. Financial Sources.