SHENZHEN TOPRAYSOLAR Co.,Ltd. (SHE:002218)
China · Delayed Price · Currency is CNY 3.830
+0.080 (2.13%)
Sep 30, 2026, 3:04 PM CST
SHENZHEN TOPRAYSOLAR 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 753.22 | 675.63 | 631.69 | 504.7 | 1,363 | 878.99 |
Trading Asset Securities | 110.11 | 340.1 | 150.34 | 197.87 | 102.54 | 251.21 |
Cash & Short-Term Investments | 863.33 | 1,016 | 782.03 | 702.56 | 1,465 | 1,130 |
Cash Growth | - | 29.88% | 11.31% | -52.05% | 29.65% | 121.33% |
Accounts Receivable | 1,257 | 1,230 | 1,395 | 1,231 | 1,039 | 1,188 |
Other Receivables | 94.87 | 123.78 | 122.37 | 155.15 | 116.26 | 207.19 |
Receivables | 1,352 | 1,353 | 1,517 | 1,386 | 1,155 | 1,396 |
Inventory | 268.77 | 303.64 | 398.57 | 467.1 | 501.96 | 401.11 |
Other Current Assets | 35.85 | 25.49 | 22.45 | 23.83 | 30.51 | 29.07 |
Total Current Assets | 2,520 | 2,698 | 2,720 | 2,579 | 3,153 | 2,956 |
Property, Plant & Equipment | 3,241 | 3,263 | 3,394 | 3,304 | 3,153 | 3,220 |
Long-Term Investments | 65.3 | 65.61 | 61.29 | 66.22 | 66.82 | 58.52 |
Goodwill | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 |
Other Intangible Assets | 250.29 | 269.25 | 321.74 | 356.75 | 396.34 | 413.82 |
Long-Term Accounts Receivable | - | - | 154.86 | 184.21 | 214.88 | 246.86 |
Long-Term Deferred Tax Assets | 103.67 | 103.08 | 53.86 | 55.17 | 42.74 | 43.38 |
Long-Term Deferred Charges | 58 | 57.05 | 54.65 | 66.38 | 81.1 | 55.79 |
Other Long-Term Assets | 26.69 | 28.36 | 32.99 | 31.28 | 25.38 | 28.72 |
Total Assets | 6,278 | 6,498 | 6,807 | 6,656 | 7,146 | 7,036 |
Liabilities
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 243.37 | 221.42 | 239.66 | 275.61 | 209.38 | 236.61 |
Accrued Expenses | 13.66 | 32.23 | 38.12 | 52.44 | 122.98 | 59.21 |
Short-Term Debt | - | - | - | - | 724.34 | 1,017 |
Current Portion of Long-Term Debt | 326.79 | 720.56 | 213.04 | 366.36 | 94.68 | 73.63 |
Current Portion of Leases | 2.68 | 2.07 | 3.34 | 28.09 | 69.25 | 2.17 |
Current Income Taxes Payable | 24.19 | 24.12 | 25.82 | 28.26 | 27.16 | 21.56 |
Current Unearned Revenue | 11.53 | 15.45 | 23.62 | 27.39 | 41.73 | 37.06 |
Other Current Liabilities | 207.9 | 236.59 | 177.1 | 171.1 | 150.1 | 197.68 |
Total Current Liabilities | 830.12 | 1,252 | 720.71 | 949.24 | 1,440 | 1,645 |
Long-Term Debt | 1,411 | 1,149 | 1,764 | 1,306 | 597.92 | 133.88 |
Long-Term Leases | 38.17 | 39.82 | 35.1 | 27.27 | 28.88 | 28.71 |
Long-Term Unearned Revenue | 80.2 | 83.69 | 96.19 | 115.53 | 128.41 | 141.79 |
Long-Term Deferred Tax Liabilities | 5.25 | 4.8 | 5.15 | 7.07 | 7.44 | 2.6 |
Other Long-Term Liabilities | - | - | - | 50.47 | 708.85 | 879.69 |
Total Liabilities | 2,365 | 2,530 | 2,621 | 2,456 | 2,911 | 2,832 |
Shareholders' Equity
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,408 | 1,413 | 1,413 | 1,413 | 1,413 | 1,413 |
Additional Paid-In Capital | 2,101 | 2,122 | 2,122 | 2,122 | 2,122 | 2,122 |
Retained Earnings | 419.5 | 477.38 | 691.47 | 708.82 | 727.96 | 681.04 |
Treasury Stock | - | -25.41 | -25.41 | -25.41 | -12.48 | - |
Comprehensive Income & Other | -15.35 | -18.68 | -15.28 | -18.03 | -15.16 | -12.06 |
Shareholders' Equity | 3,914 | 3,968 | 4,186 | 4,200 | 4,235 | 4,204 |
Total Liabilities & Equity | 6,278 | 6,498 | 6,807 | 6,656 | 7,146 | 7,036 |
Additional Metrics
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,778 | 1,911 | 2,015 | 1,728 | 1,515 | 1,256 |
Net Cash (Debt) | -915.16 | -895.53 | -1,233 | -1,026 | -49.72 | -125.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.64 | -0.63 | -0.91 | -0.71 | -0.04 | -0.09 |
Filing Date Shares Outstanding | 1,408 | 1,408 | 1,408 | 1,408 | 1,410 | 1,413 |
Total Common Shares Outstanding | 1,408 | 1,408 | 1,408 | 1,408 | 1,410 | 1,413 |
Working Capital | 1,690 | 1,446 | 1,999 | 1,630 | 1,713 | 1,311 |
Book Value Per Share | 2.78 | 2.82 | 2.97 | 2.98 | 3.00 | 2.98 |
Tangible Book Value | 3,650 | 3,686 | 3,851 | 3,830 | 3,826 | 3,777 |
Tangible Book Value Per Share | 2.59 | 2.62 | 2.73 | 2.72 | 2.71 | 2.67 |
Buildings | 388.64 | 386.76 | 356.97 | 378.27 | 398.79 | 398.04 |
Machinery | 4,333 | 4,352 | 4,331 | 4,050 | 3,657 | 3,760 |
Construction In Progress | 588.14 | 480.04 | 430.39 | 456.31 | 515.49 | 278.96 |