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

SHENZHEN TOPRAYSOLAR 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	631.69	504.7	1,363	878.99	510.64
Trading Asset Securities	150.34	197.87	102.54	251.21	-
Cash & Short-Term Investments	782.03	702.56	1,465	1,130	510.64
Cash Growth	11.31%	-52.05%	29.65%	121.33%	-12.49%
Accounts Receivable	1,395	1,231	1,039	1,188	1,279
Other Receivables	14.16	155.15	116.26	207.19	226.15
Receivables	1,409	1,386	1,155	1,396	1,505
Inventory	398.57	467.1	501.96	401.11	352.78
Other Current Assets	130.66	23.83	30.51	29.07	40.51
Total Current Assets	2,720	2,579	3,153	2,956	2,409
Property, Plant & Equipment	3,399	3,304	3,153	3,220	3,407
Long-Term Investments	61.29	66.22	66.82	58.52	53.17
Goodwill	13.37	13.37	13.37	13.37	13.37
Other Intangible Assets	321.74	356.75	396.34	413.82	441.24
Long-Term Accounts Receivable	-	184.21	214.88	246.86	-
Long-Term Deferred Tax Assets	53.86	55.17	42.74	43.38	42.94
Long-Term Deferred Charges	54.65	66.38	81.1	55.79	111.19
Other Long-Term Assets	182.92	31.28	25.38	28.72	37.99
Total Assets	6,807	6,656	7,146	7,036	6,516
Accounts Payable	239.66	275.61	209.38	236.61	520.47
Accrued Expenses	10.46	52.44	122.98	59.21	39.88
Short-Term Debt	-	-	724.34	1,017	1,123
Current Portion of Long-Term Debt	216.38	366.36	94.68	73.63	70.54
Current Portion of Leases	-	28.09	69.25	2.17	-
Current Income Taxes Payable	53.66	28.26	27.16	21.56	30.87
Current Unearned Revenue	22.25	27.39	41.73	37.06	169.27
Other Current Liabilities	178.3	171.1	150.1	197.68	333.89
Total Current Liabilities	720.71	949.24	1,440	1,645	2,288
Long-Term Debt	1,764	1,306	597.92	133.88	208.97
Long-Term Leases	35.1	27.27	28.88	28.71	-
Long-Term Unearned Revenue	96.19	115.53	128.41	141.79	115.83
Long-Term Deferred Tax Liabilities	5.15	7.07	7.44	2.6	2.89
Other Long-Term Liabilities	-	50.47	708.85	879.69	806.32
Total Liabilities	2,621	2,456	2,911	2,832	3,422
Common Stock	1,413	1,413	1,413	1,413	1,236
Additional Paid-In Capital	2,122	2,122	2,122	2,122	1,316
Retained Earnings	691.47	708.82	727.96	681.04	562.52
Treasury Stock	-25.41	-25.41	-12.48	-	-
Comprehensive Income & Other	-15.28	-18.03	-15.16	-12.06	-20.84
Shareholders' Equity	4,186	4,200	4,235	4,204	3,094
Total Liabilities & Equity	6,807	6,656	7,146	7,036	6,516
Total Debt	2,015	1,728	1,515	1,256	1,403
Net Cash (Debt)	-1,233	-1,026	-49.72	-125.68	-891.87
Net Cash Per Share	-0.91	-0.71	-0.04	-0.09	-0.72
Filing Date Shares Outstanding	1,151	1,408	1,410	1,413	1,236
Total Common Shares Outstanding	1,151	1,408	1,410	1,413	1,236
Working Capital	1,999	1,630	1,713	1,311	121.16
Book Value Per Share	3.64	2.98	3.00	2.98	2.50
Tangible Book Value	3,851	3,830	3,826	3,777	2,639
Tangible Book Value Per Share	3.34	2.72	2.71	2.67	2.13
Buildings	-	378.27	398.79	398.04	372.33
Machinery	-	4,050	3,657	3,760	3,877
Construction In Progress	-	456.31	515.49	278.96	340.21

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