Trina Solar Co Ltd
SSE:688599
Balance Sheet
Balance Sheet Decomposition
Trina Solar Co Ltd
Current Assets | 76.5B |
Cash & Short-Term Investments | 18.5B |
Receivables | 26.5B |
Other Current Assets | 31.5B |
Non-Current Assets | 43.9B |
Long-Term Investments | 6.3B |
PP&E | 29.8B |
Intangibles | 3.2B |
Other Non-Current Assets | 4.6B |
Current Liabilities | 60.9B |
Accounts Payable | 25.1B |
Accrued Liabilities | 2.1B |
Short-Term Debt | 22.5B |
Other Current Liabilities | 11.2B |
Non-Current Liabilities | 27.8B |
Long-Term Debt | 20.8B |
Other Non-Current Liabilities | 7.1B |
Balance Sheet
Trina Solar Co Ltd
Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
2 722
|
2 548
|
3 835
|
4 172
|
6 543
|
13 597
|
18 476
|
|
Cash |
0
|
0
|
0
|
0
|
6 543
|
13 597
|
18 476
|
|
Cash Equivalents |
2 722
|
2 548
|
3 835
|
4 172
|
0
|
0
|
0
|
|
Short-Term Investments |
630
|
450
|
1 719
|
1 500
|
408
|
89
|
28
|
|
Total Receivables |
9 518
|
8 233
|
8 258
|
9 118
|
15 819
|
21 254
|
26 492
|
|
Accounts Receivables |
4 946
|
4 844
|
4 660
|
4 852
|
9 093
|
14 247
|
19 911
|
|
Other Receivables |
4 572
|
3 389
|
3 598
|
4 266
|
6 726
|
7 007
|
6 581
|
|
Inventory |
11 922
|
5 402
|
5 610
|
7 120
|
12 754
|
18 715
|
23 404
|
|
Other Current Assets |
2 397
|
2 147
|
2 910
|
6 405
|
6 337
|
7 410
|
8 060
|
|
Total Current Assets |
27 190
|
18 781
|
22 332
|
28 317
|
41 861
|
61 065
|
76 460
|
|
PP&E Net |
7 931
|
8 333
|
10 951
|
12 800
|
14 920
|
17 765
|
29 773
|
|
PP&E Gross |
7 931
|
8 333
|
10 951
|
12 800
|
14 920
|
17 765
|
29 773
|
|
Accumulated Depreciation |
6 367
|
5 404
|
5 267
|
5 843
|
5 317
|
6 355
|
9 232
|
|
Intangible Assets |
408
|
497
|
582
|
649
|
894
|
2 632
|
3 043
|
|
Goodwill |
10
|
153
|
153
|
160
|
154
|
154
|
154
|
|
Note Receivable |
42
|
526
|
405
|
798
|
692
|
199
|
308
|
|
Long-Term Investments |
288
|
419
|
630
|
617
|
2 908
|
5 255
|
6 324
|
|
Other Long-Term Assets |
1 075
|
899
|
1 231
|
2 251
|
2 110
|
2 907
|
4 250
|
|
Other Assets |
10
|
153
|
153
|
160
|
154
|
154
|
154
|
|
Total Assets |
36 944
N/A
|
29 608
-20%
|
36 283
+23%
|
45 592
+26%
|
63 540
+39%
|
89 976
+42%
|
120 312
+34%
|
|
Liabilities | ||||||||
Accounts Payable |
5 571
|
3 619
|
4 483
|
5 381
|
7 344
|
12 033
|
25 057
|
|
Accrued Liabilities |
379
|
332
|
459
|
553
|
692
|
1 598
|
2 135
|
|
Short-Term Debt |
8 743
|
9 175
|
10 735
|
14 717
|
20 106
|
29 995
|
22 541
|
|
Current Portion of Long-Term Debt |
4 139
|
352
|
815
|
610
|
1 643
|
3 954
|
3 044
|
|
Other Current Liabilities |
1 463
|
1 255
|
3 015
|
2 983
|
5 265
|
7 369
|
8 170
|
|
Total Current Liabilities |
20 294
|
14 732
|
19 507
|
24 245
|
35 049
|
54 950
|
60 947
|
|
Long-Term Debt |
4 028
|
1 674
|
3 045
|
4 514
|
9 185
|
4 633
|
20 780
|
|
Deferred Income Tax |
7
|
26
|
18
|
25
|
29
|
312
|
279
|
|
Minority Interest |
631
|
689
|
742
|
620
|
1 052
|
2 457
|
5 023
|
|
Other Liabilities |
1 233
|
1 133
|
1 014
|
1 107
|
1 113
|
1 286
|
1 762
|
|
Total Liabilities |
26 194
N/A
|
18 255
-30%
|
24 327
+33%
|
30 511
+25%
|
46 428
+52%
|
63 637
+37%
|
88 791
+40%
|
|
Equity | ||||||||
Common Stock |
8 789
|
1 758
|
1 758
|
2 068
|
2 074
|
2 173
|
2 174
|
|
Retained Earnings |
57
|
614
|
1 088
|
2 104
|
3 536
|
6 717
|
11 244
|
|
Additional Paid In Capital |
2 056
|
9 135
|
9 232
|
11 161
|
11 514
|
17 225
|
17 879
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
126
|
72
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
400
|
|
Other Equity |
151
|
154
|
122
|
252
|
11
|
98
|
554
|
|
Total Equity |
10 750
N/A
|
11 353
+6%
|
11 956
+5%
|
15 081
+26%
|
17 112
+13%
|
26 339
+54%
|
31 522
+20%
|
|
Total Liabilities & Equity |
36 944
N/A
|
29 608
-20%
|
36 283
+23%
|
45 592
+26%
|
63 540
+39%
|
89 976
+42%
|
120 312
+34%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
8 789
|
1 758
|
1 758
|
2 068
|
2 074
|
2 173
|
2 166
|