Balance Sheet Trina Solar Co., Ltd.
Equities
688599
CNE100003ZR0
Renewable Energy Equipment & Services
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 19.22 CNY | -3.42% |
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+9.89% | +16.13% |
| Jan. 04 | Tranche Update on Trina Solar Co., Ltd.'s Equity Buyback Plan announced on June 25, 2024. | CI |
| Dec. 30 | T1 Energy Completes Transactions to Remain Eligible for Tax Credits in 2026 | MT |
| Fiscal Period: December | 2014 | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 9.43B | 10.69B | 19.14B | 24.35B | 22.5B | |||||
Short Term Investments | 633M | - | - | - | - | |||||
Trading Asset Securities, Total | 915M | 430M | 89.37M | 28.05M | 28.9M | |||||
Total Cash And Short Term Investments | 10.98B | 11.12B | 19.23B | 24.38B | 22.53B | |||||
Accounts Receivable, Total | 6.47B | 11.85B | 17.39B | 22B | 19.2B | |||||
Other Receivables | 1.65B | 2.37B | 2.14B | 1.3B | 1.29B | |||||
Total Receivables | 8.12B | 14.21B | 19.54B | 23.3B | 20.48B | |||||
Inventory | 7.12B | 12.75B | 18.71B | 23.4B | 22.34B | |||||
Prepaid Expenses | - | - | - | - | - | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Restricted Cash | - | - | - | - | - | |||||
Other Current Assets, Total | 2.1B | 3.77B | 3.58B | 5.38B | 6.91B | |||||
Total Current Assets | 28.32B | 41.86B | 61.07B | 76.46B | 72.27B | |||||
Gross Property Plant And Equipment | 17.89B | 19.56B | 22.18B | 35.01B | 47.58B | |||||
Accumulated Depreciation | -5.54B | -4.98B | -5.76B | -7.81B | -12.33B | |||||
Net Property Plant And Equipment | 12.34B | 14.58B | 16.42B | 27.2B | 35.25B | |||||
Long-term Investments | 617M | 2.46B | 4.61B | 5.83B | 5.22B | |||||
Goodwill | 160M | 154M | 154M | 154M | 154M | |||||
Other Intangibles, Total | 649M | 894M | 2.63B | 3.04B | 3.11B | |||||
Accounts Receivable Long-Term | 622M | 669M | 195M | 304M | 1.13B | |||||
Deferred Tax Assets Long-Term | 1.1B | 1.22B | 1.87B | 2.55B | 3.37B | |||||
Deferred Charges Long-Term | 66.51M | 42.05M | 49.5M | 137M | 185M | |||||
Other Long-Term Assets, Total | 1.72B | 1.66B | 2.98B | 4.63B | 3.25B | |||||
Total Assets | 45.59B | 63.54B | 89.98B | 120B | 124B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 15.03B | 18.71B | 30.11B | 39.64B | 32.47B | |||||
Accrued Expenses, Total | 1.48B | 2.27B | 2.68B | 4.36B | 3.8B | |||||
Short-term Borrowings | 5.07B | 6.65B | 9.72B | 6.45B | 6.42B | |||||
Current Portion of Long-Term Debt | 389M | 1.64B | 3.14B | 2.15B | 6.65B | |||||
Current Portion of Leases | 222M | 718M | 810M | 897M | 708M | |||||
Current Income Taxes Payable | 386M | 470M | 491M | 474M | 381M | |||||
Unearned Revenue Current, Total | 1.12B | 2.04B | 4.97B | 3.01B | 2.18B | |||||
Other Current Liabilities | 551M | 2.56B | 3.03B | 3.95B | 2.87B | |||||
Total Current Liabilities | 24.25B | 35.05B | 54.95B | 60.95B | 55.49B | |||||
Long-Term Debt | 4.11B | 7.95B | 3.57B | 19.84B | 32.44B | |||||
Long-Term Leases | 406M | 1.23B | 1.06B | 941M | 1.27B | |||||
Unearned Revenue Non Current | 128M | 13.32M | 2.76M | 15.02M | 3.18M | |||||
Deferred Tax Liability Non Current | 24.9M | 29.45M | 312M | 279M | 34.6M | |||||
Other Non Current Liabilities | 979M | 1.1B | 1.28B | 1.75B | 2.46B | |||||
Total Liabilities | 29.89B | 45.38B | 61.18B | 83.77B | 91.69B | |||||
Common Stock, Total | 2.07B | 2.07B | 2.17B | 2.17B | 2.18B | |||||
Additional Paid In Capital | 11.16B | 11.51B | 17.22B | 17.88B | 17.9B | |||||
Retained Earnings | 2.1B | 3.54B | 6.72B | 11.24B | 6.44B | |||||
Treasury Stock | - | - | - | -400M | -660M | |||||
Comprehensive Income and Other | -252M | -10.97M | 224M | 626M | 516M | |||||
Total Common Equity | 15.08B | 17.11B | 26.34B | 31.52B | 26.38B | |||||
Minority Interest | 620M | 1.05B | 2.46B | 5.02B | 5.86B | |||||
Total Equity | 15.7B | 18.16B | 28.8B | 36.54B | 32.24B | |||||
Total Liabilities And Equity | 45.59B | 63.54B | 89.98B | 120B | 124B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 2.07B | 2.07B | 2.17B | 2.17B | 2.17B | |||||
ECS Total Common Shares Outstanding | 2.07B | 2.07B | 2.17B | 2.17B | 2.17B | |||||
Book Value / Share | 7.29 | 8.25 | 12.12 | 14.55 | 12.18 | |||||
Tangible Book Value | 14.27B | 16.06B | 23.55B | 28.32B | 23.11B | |||||
Tangible Book Value Per Share | 6.9 | 7.75 | 10.84 | 13.08 | 10.67 | |||||
Total Debt | 10.19B | 18.19B | 18.31B | 30.28B | 47.49B | |||||
Net Debt | -785M | 7.07B | -926M | 5.9B | 24.96B | |||||
Debt Equivalent Oper. Leases | 555M | 725M | 1.36B | 1.97B | 2.49B | |||||
Minority Interest, Total (Incl. Fin. Div) | 620M | 1.05B | 2.46B | 5.02B | 5.86B | |||||
Equity Method Investments, Total | 444M | 2.05B | 3.65B | 4.43B | 3.41B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 1.09B | 2.24B | 2.18B | 3.35B | 3.02B | |||||
Inventories - Work In Process, Total | 2.19B | 2.15B | 1.98B | 3.59B | 1.59B | |||||
Inventories - Finished Goods, Total | 2.24B | 4.82B | 7.66B | 9.18B | 5.63B | |||||
Inventories - Others | 1.78B | 3.75B | 7.43B | 9.08B | 13.34B | |||||
Buildings, Total | 2.59B | 3.73B | 3.92B | 6.34B | 7.57B | |||||
Machinery, Total | 12.96B | 12.59B | 12.04B | 24.59B | 36.24B | |||||
Full Time Employees | 14.13K | 17.59K | 23.08K | 43.03K | 29.98K | |||||
Assets under Capital Lease - Gross | - | 2B | 2.09B | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | -163M | -425M | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 558M | 570M | 700M | 919M | 1.36B |
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