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SHENZHEN TOPRAYSOLAR Co.,Ltd. (002218.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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2.9000-0.0500 (-1.69%)
As of 10:08AM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
504,695
1,362,799
878,990
510,638
-
Other short-term investments
197,869
102,543
251,207
-
-
Total cash
702,564
1,465,341
1,130,197
510,638
-
Net receivables
1,198,037
996,858
1,183,127
1,141,240
-
Inventory
467,096
501,958
401,114
352,781
-
Other current assets
136,228
78,853
159,343
172,497
-
Total current assets
2,579,453
3,152,896
2,955,991
2,408,829
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,937,717
4,631,526
4,497,882
4,645,795
-
Accumulated depreciation
-1,633,848
-1,478,549
-1,278,201
-1,182,411
-
Net property, plant and equipment
3,303,869
3,152,977
3,219,681
3,463,383
-
Goodwill
13,371
13,371
13,371
13,371
-
Intangible assets
359,195
408,740
436,585
450,846
-
Other long-term assets
2,476
1,042
1,579
5,343
-
Total non-current assets
4,076,922
3,993,523
4,080,063
4,115,492
-
Total assets
6,656,376
7,146,419
7,036,054
6,524,321
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
724,336
1,017,476
1,123,000
1,350,500
Accounts payable
275,606
209,377
236,611
520,466
-
Other current liabilities
14,666
3,109
10,976
83,273
-
Total current liabilities
949,238
1,439,610
1,645,402
2,317,788
-
Non-current liabilities
Long-term debt
1,306,422
597,917
133,882
208,969
-
Deferred tax liabilities
7,071
7,437
2,600
2,890
-
Deferred revenues
115,528
128,410
141,785
115,835
-
Other long-term liabilities
-
-
-
-
585,798
Total non-current liabilities
1,506,762
1,471,493
1,186,669
1,140,216
-
Total liabilities
2,456,000
2,911,103
2,832,071
3,458,004
-
Stockholders' equity
Common stock
1,413,021
1,413,021
1,413,021
1,236,342
-
Retained earnings
634,631
660,207
628,614
490,372
-
Total stockholders' equity
4,200,375
4,235,316
4,203,983
3,066,317
-
Total liabilities and stockholders' equity
6,656,376
7,146,419
7,036,054
6,524,321
-