SHENZHEN TOPRAYSOLAR Co.,Ltd. (002218.SZ)
CNY 3.66
(0.27%)
CNY 3.66
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.65 Billion | 7.14 Billion | 7.03 Billion | 6.51 Billion | 6.27 Billion | 6.33 Billion |
| Total Current Assets | 2.57 Billion | 3.15 Billion | 2.95 Billion | 2.4 Billion | 2.25 Billion | 2.21 Billion |
| Cash And Short Term Investments | 702.56 Million | 1.46 Billion | 1.13 Billion | 510.63 Million | 583.52 Million | 544.35 Million |
| Cash and Cash Equivalents | 504.69 Million | 1.36 Billion | 878.99 Million | 510.63 Million | 583.52 Million | 544.35 Million |
| Short Term Investments | 197.86 Million | 102.54 Million | 251.2 Million | -134.23 Million | -91.09 Million | -89.82 Million |
| Net Receivables | 1.27 Billion | 1.1 Billion | 1.26 Billion | 1.37 Billion | 1.14 Billion | 1.09 Billion |
| Inventory | 467.09 Million | 501.95 Million | 401.11 Million | 352.78 Million | 330.52 Million | 334.32 Million |
| Other Current Assets | 136.22 Million | 78.85 Million | 159.34 Million | 172.49 Million | 201.54 Million | 247.84 Million |
| Total Non-Current Assets | 4.07 Billion | 3.98 Billion | 4.08 Billion | 4.1 Billion | 4.01 Billion | 4.11 Billion |
| Net PPE | 3.3 Billion | 3.15 Billion | 3.21 Billion | 3.4 Billion | 3.38 Billion | 3.52 Billion |
| Good Will And Intangible Assets | 372.56 Million | 422.11 Million | 449.95 Million | 464.21 Million | 447.97 Million | 427.89 Million |
| Good Will | 13.37 Million | 13.37 Million | 13.37 Million | 13.37 Million | 13.37 Million | 15.37 Million |
| Intangible Assets | 359.19 Million | 408.73 Million | 436.58 Million | 450.84 Million | 434.6 Million | 412.52 Million |
| Long-Term Investments | -131.65 Million | -35.72 Million | -192.68 Million | 187.4 Million | 133.26 Million | 125.17 Million |
| Tax Assets | 55.17 Million | 37.93 Million | 43.37 Million | 42.94 Million | 40.04 Million | 28.83 Million |
| Other Non Current Assets | 476.96 Million | 411.41 Million | 559.73 Million | 5.34 Million | 10.22 Million | 6.04 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.45 Billion | 2.9 Billion | 2.8 Billion | 3.42 Billion | 3.31 Billion | 3.44 Billion |
| Total Current Liabilities | 949.23 Million | 1.43 Billion | 1.61 Billion | 2.28 Billion | 2.36 Billion | 2.5 Billion |
| Account Payables | 275.6 Million | 209.37 Million | 236.61 Million | 520.46 Million | 631.07 Million | 685.49 Million |
| Tax Payables | 70.94 Million | 139.85 Million | 39.84 Million | 49.75 Million | 37.21 Million | 49.23 Million |
| Short Term Debt | 394.45 Million | 888.26 Million | 1.15 Billion | 1.34 Billion | 1.5 Billion | 1.71 Billion |
| Deferred Revenue | 264.51 Million | 41.73 Million | 210.8 Million | 337.1 Million | 174.74 Million | 49.23 Million |
| Other Current Liabilities | 14.66 Million | 300.23 Million | 10.97 Million | 83.27 Million | 50.51 Million | 59.37 Million |
| Total Non Current Liabilities | 1.5 Billion | 1.46 Billion | 1.18 Billion | 1.13 Billion | 949.6 Million | 941.54 Million |
| Long-Term Debt | 1.33 Billion | 626.79 Million | 162.59 Million | 208.96 Million | 585.79 Million | 591.53 Million |
| Deferred Revenue Non Current | 115.52 Million | 128.41 Million | 141.78 Million | 115.83 Million | 65.69 Million | 104.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.46 Million | 708.84 Million | 879.68 Million | 806.31 Million | 295.29 Million | 242.4 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 4.2 Billion | 4.23 Billion | 4.23 Billion | 3.09 Billion | 2.96 Billion | 2.88 Billion |
| Stock Holders Equity | 4.2 Billion | 4.23 Billion | 4.23 Billion | 3.09 Billion | 2.96 Billion | 2.88 Billion |
| Common Stock | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Retained Earnings | 634.63 Million | 660.15 Million | 656.07 Million | 517.83 Million | 395.91 Million | 320.29 Million |
| Accumulated other comprehensive income | 66.34 Million | 62.77 Million | 50.55 Million | 34.02 Million | 23.52 Million | 21.05 Million |
| Common Stock Equity | 4.2 Billion | 4.23 Billion | 4.23 Billion | 3.09 Billion | 2.96 Billion | 2.88 Billion |
| Capital Lease Obligation | 27.27 Million | 28.88 Million | 28.71 Million | 29.22 Million | 295.29 Million | 242.4 Million |
| Total Investments | 66.21 Million | 66.81 Million | 58.51 Million | 53.16 Million | 42.16 Million | 35.34 Million |
| Total Debt | 1.72 Billion | 1.51 Billion | 1.32 Billion | 1.55 Billion | 2.09 Billion | 2.3 Billion |
| Net Debt | 1.22 Billion | 152.26 Million | 443.15 Million | 1.04 Billion | 1.5 Billion | 1.76 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.89 Billion | 6.89 Billion | 6.81 Billion | 6.65 Billion | 6.65 Billion | 6.62 Billion |
| Total Current Assets | 2.72 Billion | 2.78 Billion | 2.72 Billion | 2.57 Billion | 2.57 Billion | 2.62 Billion |
| Cash And Short Term Investments | 816.56 Million | 769.93 Million | 770.77 Million | 702.56 Million | 702.56 Million | 774.75 Million |
| Cash and Cash Equivalents | 716.45 Million | 619.71 Million | 638.96 Million | 504.69 Million | 504.69 Million | 722.01 Million |
| Short Term Investments | 100.11 Million | 150.22 Million | 131.81 Million | 197.86 Million | 197.86 Million | 52.74 Million |
| Net Receivables | 1.44 Billion | 1.48 Billion | 1.36 Billion | 1.27 Billion | 1.27 Billion | 1.25 Billion |
| Inventory | 378.72 Million | 419.05 Million | 468.62 Million | 467.09 Million | 467.09 Million | 513.23 Million |
| Other Current Assets | 1.49 Billion | 112.47 Million | 112.92 Million | 136.22 Million | 136.22 Million | 80.75 Million |
| Total Non-Current Assets | 4.17 Billion | 4.1 Billion | 4.09 Billion | 4.07 Billion | 4.07 Billion | 3.99 Billion |
| Net PPE | 3.42 Billion | 3.32 Billion | 3.32 Billion | 3.3 Billion | 3.3 Billion | 3.22 Billion |
| Good Will And Intangible Assets | 360.35 Million | 365.2 Million | 368.68 Million | 372.56 Million | 372.56 Million | 390.2 Million |
| Good Will | 13.37 Million | 13.37 Million | 13.37 Million | 13.37 Million | 13.37 Million | 13.37 Million |
| Intangible Assets | 346.98 Million | 351.83 Million | 355.31 Million | 359.19 Million | 359.19 Million | 376.83 Million |
| Long-Term Investments | 286.26 Million | -76.17 Million | -63.85 Million | -131.65 Million | -131.65 Million | 13.29 Million |
| Tax Assets | 57.17 Million | 57.17 Million | 55.14 Million | 55.17 Million | 55.17 Million | 37.91 Million |
| Other Non Current Assets | 50.13 Million | 436.58 Million | 412 Million | 476.96 Million | 476.96 Million | 330.63 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.69 Billion | 2.66 Billion | 2.61 Billion | 2.45 Billion | 2.45 Billion | 2.38 Billion |
| Total Current Liabilities | 738.94 Million | 875.17 Million | 877.67 Million | 949.23 Million | 949.23 Million | 845.88 Million |
| Account Payables | 305.51 Million | 286.17 Million | 254.86 Million | 275.6 Million | 275.6 Million | 247.12 Million |
| Tax Payables | 54.13 Million | 55.6 Million | 55.52 Million | 70.94 Million | 70.94 Million | 45.4 Million |
| Short Term Debt | 233.57 Million | 328.02 Million | 379.52 Million | 394.45 Million | 394.45 Million | 342.93 Million |
| Deferred Revenue | 20.4 Million | 256.42 Million | 239.51 Million | 264.51 Million | 264.51 Million | 251.75 Million |
| Other Current Liabilities | 179.45 Million | 4.55 Million | 3.77 Million | 14.66 Million | 14.66 Million | 4.07 Million |
| Total Non Current Liabilities | 1.95 Billion | 1.79 Billion | 1.73 Billion | 1.5 Billion | 1.5 Billion | 1.54 Billion |
| Long-Term Debt | 1.76 Billion | 1.62 Billion | 1.55 Billion | 1.33 Billion | 1.33 Billion | 1.35 Billion |
| Deferred Revenue Non Current | 101.08 Million | 108.79 Million | 113.89 Million | 115.52 Million | 115.52 Million | 119.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82.8 Million | 53.31 Million | 57.32 Million | 50.46 Million | 50.46 Million | 64.73 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 4.2 Billion | 4.22 Billion | 4.2 Billion | 4.2 Billion | 4.2 Billion | 4.23 Billion |
| Stock Holders Equity | 4.2 Billion | 4.22 Billion | 4.2 Billion | 4.2 Billion | 4.2 Billion | 4.23 Billion |
| Common Stock | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion |
| Retained Earnings | 637.46 Million | 656.94 Million | 637.16 Million | 634.63 Million | 634.63 Million | 677.97 Million |
| Accumulated other comprehensive income | 2.17 Billion | 68.59 Million | -15.74 Million | 66.34 Million | 66.34 Million | 2.17 Billion |
| Common Stock Equity | 4.2 Billion | 4.22 Billion | 4.2 Billion | 4.2 Billion | 4.2 Billion | 4.23 Billion |
| Capital Lease Obligation | 33.54 Million | 30.03 Million | 30.06 Million | 27.27 Million | 27.27 Million | 29.64 Million |
| Total Investments | 73.14 Million | 74.05 Million | 67.95 Million | 66.21 Million | 66.21 Million | 66.03 Million |
| Total Debt | 1.76 Billion | 1.95 Billion | 1.93 Billion | 1.72 Billion | 1.72 Billion | 1.69 Billion |
| Net Debt | 1.04 Billion | 1.33 Billion | 1.29 Billion | 1.22 Billion | 1.22 Billion | 974.33 Million |
DJCO
PALAF
002107
300418
300177
9989