Balance Sheet Trina Solar Co., Ltd.
Equities
688599
CNE100003ZR0
Renewable Energy Equipment & Services
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5-day change | 1st Jan Change | ||
17.35 CNY | -3.29% | -7.02% | -10.10% |
Jan. 07 | Trina Solar Achieves World Record for Solar Conversion Efficiency | MT |
Jan. 03 | Tranche Update on Trina Solar Co., Ltd.'s Equity Buyback Plan announced on June 25, 2024. | CI |
Fiscal Period: December | 2013 | 2014 | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 5.83B | 9.43B | 10.69B | 19.14B | 24.35B | |||||
Short Term Investments | - | 633M | - | - | - | |||||
Trading Asset Securities, Total | 1.73B | 915M | 430M | 89.37M | 28.05M | |||||
Total Cash And Short Term Investments | 7.56B | 10.98B | 11.12B | 19.23B | 24.38B | |||||
Accounts Receivable, Total | 5.93B | 6.47B | 11.85B | 17.39B | 22B | |||||
Other Receivables | 1.55B | 1.65B | 2.37B | 2.14B | 1.3B | |||||
Total Receivables | 7.48B | 8.12B | 14.21B | 19.54B | 23.3B | |||||
Inventory | 5.62B | 7.12B | 12.75B | 18.71B | 23.4B | |||||
Prepaid Expenses | - | - | - | - | - | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Restricted Cash | - | - | - | - | - | |||||
Other Current Assets, Total | 1.68B | 2.1B | 3.77B | 3.58B | 5.38B | |||||
Total Current Assets | 22.34B | 28.32B | 41.86B | 61.07B | 76.46B | |||||
Gross Property Plant And Equipment | 15.97B | 17.89B | 19.56B | 22.18B | 35.01B | |||||
Accumulated Depreciation | -5B | -5.54B | -4.98B | -5.76B | -7.81B | |||||
Net Property Plant And Equipment | 10.96B | 12.34B | 14.58B | 16.42B | 27.2B | |||||
Long-term Investments | 630M | 617M | 2.46B | 4.61B | 5.83B | |||||
Goodwill | 153M | 160M | 154M | 154M | 154M | |||||
Other Intangibles, Total | 595M | 649M | 894M | 2.63B | 3.04B | |||||
Accounts Receivable Long-Term | 344M | 622M | 669M | 195M | 304M | |||||
Deferred Tax Assets Long-Term | 987M | 1.1B | 1.22B | 1.87B | 2.55B | |||||
Deferred Charges Long-Term | 92.8M | 66.51M | 42.05M | 49.5M | 137M | |||||
Other Long-Term Assets, Total | 389M | 1.72B | 1.66B | 2.98B | 4.63B | |||||
Total Assets | 36.49B | 45.59B | 63.54B | 89.98B | 120B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 9.19B | 15.03B | 18.71B | 30.11B | 39.64B | |||||
Accrued Expenses, Total | 890M | 1.48B | 2.27B | 2.68B | 4.36B | |||||
Short-term Borrowings | 6.04B | 5.07B | 6.65B | 9.72B | 6.45B | |||||
Current Portion of Long-Term Debt | 665M | 389M | 1.64B | 3.14B | 2.15B | |||||
Current Portion of Leases | 151M | 222M | 718M | 810M | 897M | |||||
Current Income Taxes Payable | 328M | 386M | 470M | 491M | 474M | |||||
Unearned Revenue Current, Total | 1.66B | 1.12B | 2.04B | 4.97B | 3.01B | |||||
Other Current Liabilities | 589M | 551M | 2.56B | 3.03B | 3.95B | |||||
Total Current Liabilities | 19.51B | 24.25B | 35.05B | 54.95B | 60.95B | |||||
Long-Term Debt | 2.6B | 4.11B | 7.95B | 3.57B | 19.84B | |||||
Long-Term Leases | 441M | 406M | 1.23B | 1.06B | 941M | |||||
Unearned Revenue Non Current | 278M | 128M | 13.32M | 2.76M | 15.02M | |||||
Deferred Tax Liability Non Current | 18.43M | 24.9M | 29.45M | 312M | 279M | |||||
Other Non Current Liabilities | 944M | 979M | 1.1B | 1.28B | 1.75B | |||||
Total Liabilities | 23.79B | 29.89B | 45.38B | 61.18B | 83.77B | |||||
Common Stock, Total | 1.76B | 2.07B | 2.07B | 2.17B | 2.17B | |||||
Additional Paid In Capital | 9.23B | 11.16B | 11.51B | 17.22B | 17.88B | |||||
Retained Earnings | 1.09B | 2.1B | 3.54B | 6.72B | 11.24B | |||||
Treasury Stock | - | - | - | - | -400M | |||||
Comprehensive Income and Other | -122M | -252M | -10.97M | 224M | 626M | |||||
Total Common Equity | 11.96B | 15.08B | 17.11B | 26.34B | 31.52B | |||||
Minority Interest | 742M | 620M | 1.05B | 2.46B | 5.02B | |||||
Total Equity | 12.7B | 15.7B | 18.16B | 28.8B | 36.54B | |||||
Total Liabilities And Equity | 36.49B | 45.59B | 63.54B | 89.98B | 120B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 2.07B | 2.07B | 2.07B | 2.17B | 2.17B | |||||
ECS Total Common Shares Outstanding | 2.07B | 2.07B | 2.07B | 2.17B | 2.17B | |||||
Book Value / Share | 5.78 | 7.29 | 8.25 | 12.12 | 14.55 | |||||
Tangible Book Value | 11.21B | 14.27B | 16.06B | 23.55B | 28.32B | |||||
Tangible Book Value Per Share | 5.42 | 6.9 | 7.75 | 10.84 | 13.08 | |||||
Total Debt | 9.9B | 10.19B | 18.19B | 18.31B | 30.28B | |||||
Net Debt | 2.34B | -785M | 7.07B | -926M | 5.9B | |||||
Debt Equivalent Oper. Leases | 369M | 555M | 725M | 1.36B | 1.97B | |||||
Minority Interest, Total (Incl. Fin. Div) | 742M | 620M | 1.05B | 2.46B | 5.02B | |||||
Equity Method Investments, Total | 476M | 444M | 2.05B | 3.65B | 4.43B | |||||
Account Code - Inventory Valuation | 3 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 686M | 1.09B | 2.24B | 2.18B | 3.35B | |||||
Inventories - Work In Process, Total | 534M | 2.19B | 2.15B | 1.98B | 3.59B | |||||
Inventories - Finished Goods, Total | 3.02B | 2.24B | 4.82B | 7.66B | 9.18B | |||||
Inventories - Others | 1.45B | 1.78B | 3.75B | 7.43B | 9.08B | |||||
Buildings, Total | 2.34B | 2.59B | 3.73B | 3.92B | 6.34B | |||||
Machinery, Total | 12.79B | 12.96B | 12.59B | 12.04B | 24.59B | |||||
Full Time Employees | 12.74K | 14.13K | 17.59K | 23.08K | 43.03K | |||||
Part Time Employees | - | - | - | - | - | |||||
Assets under Capital Lease - Gross | - | - | 2B | 2.09B | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | -163M | -425M | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 483M | 558M | 570M | 700M | 919M |