002218.SZ SHZ
SHENZHEN TOPRAYSOLAR Co.,Ltd.
1W: -8.2%
1M: -2.5%
3M: -0.5%
YTD: -49.6%
1Y: +4.6%
3Y: -19.7%
5Y: -27.6%
¥3.83 ($0.57)
+0.08 (+2.13%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$6.8B
+2.3% ▲
5Y CAGR: +1.6%
Total Liabilities
$2.6B
+6.7% ▲
5Y CAGR: -4.6%
Shareholders Equity
$4.2B
-0.3% ▼
5Y CAGR: +7.2%
Cash & Investments
$782M
+11.3% ▲
5Y CAGR: +6.0%
Total Debt
$1.8B
+4.1% ▲
5Y CAGR: -3.0%
Net Debt
$1.2B
-4.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $511M | $879M | $1.4B | $505M | $632M |
| Short-Term Investments | $0 | $251M | $103M | $198M | $150M |
| Cash & ST Investments | $511M | $1.1B | $1.5B | $703M | $782M |
| Net Receivables | $1.5B | $1.2B | $1.1B | $1.2B | $1.4B |
| Inventory | $353M | $401M | $502M | $467M | $399M |
| Other Current Assets | $267M | $236M | $147M | $136M | $109M |
| Total Current Assets | $2.4B | $3.0B | $3.2B | $2.6B | $2.7B |
| Property, Plant & Equip. | $3.4B | $3.2B | $3.2B | $3.3B | $3.4B |
| Goodwill & Intangibles | $464M | $450M | $422M | $373M | $346M |
| Long-Term Investments | $187M | -$193M | -$36M | -$132M | -$89M |
| Other Non-Current Assets | $5M | $560M | $411M | $477M | $381M |
| Total Non-Current Assets | $4.1B | $4.1B | $4.0B | $4.1B | $4.1B |
| Total Assets | $6.5B | $7.0B | $7.1B | $6.7B | $6.8B |
| — Liabilities — | |||||
| Accounts Payable | $520M | $237M | $209M | $276M | $219M |
| Short-Term Debt | $1.3B | $1.1B | $724M | $366M | $263M |
| Deferred Revenue | $337M | $211M | $42M | $0 | $0 |
| Other Current Liabilities | $113M | $107M | $464M | $59M | $239M |
| Total Current Liabilities | $2.3B | $1.6B | $1.4B | $949M | $721M |
| Long-Term Debt | $209M | $134M | $598M | $1.3B | $1.8B |
| Other Non-Current Liab. | $783M | $738M | $580M | $166M | $0 |
| Total Non-Current Liabilities | $1.1B | $1.2B | $1.5B | $1.5B | $1.9B |
| Total Liabilities | $3.4B | $2.8B | $2.9B | $2.5B | $2.6B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.4B | $1.4B | $1.4B | $1.4B |
| Retained Earnings | $518M | $656M | $660M | $635M | $616M |
| Accumulated OCI | $34M | $51M | $63M | $0 | $0 |
| Total Stockholders Equity | $3.1B | $4.2B | $4.2B | $4.2B | $4.2B |
| Total Liabilities & Equity | $6.5B | $7.0B | $7.1B | $6.7B | $6.8B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $1.3B | $1.5B | $1.7B | $1.8B |
| Net Debt | $1.0B | $443M | $152M | $1.2B | $1.2B |
| Total Investments | $187M | $59M | $67M | $66M | $61M |