S

Shenzhen Topraysolar Co Ltd
SZSE:002218

Watchlist Manager
Shenzhen Topraysolar Co Ltd
SZSE:002218
Watchlist
Price: 4.18 CNY 5.03% Market Closed
Updated: May 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.7B
+0.5%
Assets
Growth Rates:
1 Year
-7%
3 Years
+2%
5 Years
+5%
7 Years
+39%
10 Years
+141%
2.5B
+3%
Liabilities
Growth Rates:
1 Year
-15%
3 Years
-28%
5 Years
-29%
7 Years
+17%
10 Years
+96%
4.2B
-0.9%
Equity
Growth Rates:
1 Year
-1%
3 Years
+36%
5 Years
+46%
7 Years
+55%
10 Years
+179%

Balance Sheet Decomposition
Shenzhen Topraysolar Co Ltd

6.7B
Assets
2.5B
Liabilities
6.7B
Assets
2.5B
Liabilities
Current Assets 2.6B
Cash & Short-Term Investments 645.7m
Receivables 1.4B
Other Current Assets 547.8m
Non-Current Assets 4.1B
Long-Term Investments 94.7m
PP&E 3.3B
Intangibles 372.6m
Other Non-Current Assets 306.1m
Current Liabilities 949.2m
Accounts Payable 160.4m
Accrued Liabilities 66m
Short-Term Debt 272.6m
Other Current Liabilities 450.3m
Non-Current Liabilities 1.5B
Long-Term Debt 1.3B
Other Non-Current Liabilities 173.1m

Balance Sheet
Shenzhen Topraysolar Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
215
215
278
515
544
213
249
785
1 279
448
Cash
0
2
1
0
0
0
0
1
3
448
Cash Equivalents
215
213
277
515
544
213
248
784
1 276
0
Short-Term Investments
0
0
0
0
0
0
0
251
103
198
Total Receivables
370
755
999
1 040
1 286
1 299
1 505
1 396
1 155
1 386
Accounts Receivables
169
405
594
718
946
1 036
1 141
1 183
997
1 198
Other Receivables
201
350
405
322
340
263
364
212
158
188
Inventory
511
564
518
441
334
331
353
401
502
467
Other Current Assets
40
50
56
59
55
413
303
123
115
81
Total Current Assets
1 135
1 584
1 850
2 055
2 220
2 256
2 409
2 956
3 153
2 579
PP&E Net
1 781
2 322
2 563
3 212
3 525
3 384
3 407
3 220
3 153
3 304
PP&E Gross
1 781
2 322
2 563
3 212
3 525
3 384
3 407
3 220
3 153
3 304
Accumulated Depreciation
337
441
545
613
738
931
1 182
1 282
1 486
1 646
Intangible Assets
219
292
335
379
413
435
451
437
409
359
Goodwill
0
0
0
9
15
13
13
13
13
13
Note Receivable
0
0
0
0
0
0
0
247
215
184
Long-Term Investments
0
0
6
31
35
42
86
86
91
95
Other Long-Term Assets
60
50
50
64
125
142
150
78
108
122
Other Assets
0
0
0
9
15
13
13
13
13
13
Total Assets
3 196
N/A
4 249
+33%
4 804
+13%
5 750
+20%
6 333
+10%
6 273
-1%
6 516
+4%
7 036
+8%
7 142
+2%
6 656
-7%
Liabilities
Accounts Payable
244
259
227
323
270
211
207
158
109
160
Accrued Liabilities
42
23
17
27
50
34
40
69
129
66
Short-Term Debt
468
503
623
1 085
2 009
1 896
1 605
1 217
968
273
Current Portion of Long-Term Debt
30
0
18
58
102
60
71
76
98
369
Other Current Liabilities
538
337
93
678
78
161
365
125
135
82
Total Current Liabilities
1 321
1 123
978
2 171
2 508
2 362
2 288
1 645
1 440
949
Long-Term Debt
100
143
992
623
780
779
976
163
627
1 334
Deferred Income Tax
0
3
3
3
3
3
3
3
3
7
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
371
373
128
120
158
168
156
1 021
837
166
Total Liabilities
1 792
N/A
1 641
-8%
2 100
+28%
2 917
+39%
3 450
+18%
3 312
-4%
3 422
+3%
2 832
-17%
2 906
+3%
2 456
-15%
Equity
Common Stock
490
618
618
1 236
1 236
1 236
1 236
1 413
1 413
1 413
Retained Earnings
67
68
166
298
350
428
563
681
728
709
Additional Paid In Capital
858
1 934
1 934
1 316
1 316
1 316
1 316
2 122
2 122
2 122
Treasury Stock
0
0
0
0
0
0
0
0
12
25
Other Equity
11
13
14
16
19
18
21
12
15
18
Total Equity
1 403
N/A
2 607
+86%
2 704
+4%
2 834
+5%
2 883
+2%
2 961
+3%
3 094
+4%
4 204
+36%
4 235
+1%
4 200
-1%
Total Liabilities & Equity
3 196
N/A
4 249
+33%
4 804
+13%
5 750
+20%
6 333
+10%
6 273
-1%
6 516
+4%
7 036
+8%
7 142
+2%
6 656
-7%
Shares Outstanding
Common Shares Outstanding
980
1 236
1 236
1 236
1 236
1 236
1 236
1 413
1 410
1 408

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 140,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.