Shenzhen Topraysolar Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
96
215
215
278
515
544
Total Accounts Receivable
443
370
755
970
1,040
1,286
Inventories
543
511
564
518
441
334
Other Current Assets
105
40
50
85
59
55
Total Current Assets
1,188
1,135
1,584
1,850
2,055
2,219
Net Property, Plant & Equipment
1,235
1,781
2,322
2,563
3,212
3,525
Total Investments and Advances
-
-
-
6
31
35
Intangible Assets
113
219
293
335
351
428
Other Assets
27
58
43
39
83
96
Total Assets
2,565
3,195
4,248
4,804
5,750
6,333
ST Debt & Current Portion LT Debt
463
544
533
589
1,647
Accounts Payable
294
244
259
227
323
Income Tax Payable
6
2
8
4
15
Other Current Liabilities
183
531
323
157
186
Total Current Liabilities
946
1,321
1,123
978
2,171
Long-Term Debt
-
371
384
992
623
Provision for Risks & Charges
-
-
3
-
-
Deferred Taxes
2
2
5
9
16
Other Liabilities
-
81
77
-
78
Total Liabilities
946
1,611
1,434
1,972
2,718
Common Equity (Total)
1,440
1,403
2,607
2,704
2,834
Total Shareholders' Equity
1,440
1,403
2,607
2,704
2,834
Total Equity
1,440
1,403
2,607
2,704
2,834
Liabilities & Shareholders' Equity
2,565
3,195
4,248
4,804
5,750
Non-Equity Reserves
180
181
207
128
198
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