Trina Solar Co., Ltd. (SHA:688599)
China
· Delayed Price · Currency is CNY 19.09
+0.37 (1.98%)
Mar 10, 2026, 3:00 PM CST
Trina Solar Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 22,503 | 24,355 | 19,143 | 10,690 | Upgrade
|
| Trading Asset Securities | - | 28.9 | 28.05 | 89.37 | 429.95 | Upgrade
|
| Cash & Short-Term Investments | 22,386 | 22,532 | 24,383 | 19,232 | 11,120 | Upgrade
|
| Cash Growth | -0.65% | -7.59% | 26.78% | 72.95% | 1.30% | Upgrade
|
| Accounts Receivable | - | 19,198 | 21,996 | 17,392 | 11,848 | Upgrade
|
| Other Receivables | - | 1,285 | 1,305 | 2,145 | 2,365 | Upgrade
|
| Receivables | - | 20,484 | 23,301 | 19,537 | 14,214 | Upgrade
|
| Inventory | - | 22,340 | 23,404 | 18,715 | 12,754 | Upgrade
|
| Other Current Assets | - | 6,911 | 5,390 | 3,581 | 3,774 | Upgrade
|
| Total Current Assets | - | 72,267 | 76,478 | 61,065 | 41,861 | Upgrade
|
| Property, Plant & Equipment | - | 35,253 | 27,198 | 16,419 | 14,582 | Upgrade
|
| Long-Term Investments | - | 5,216 | 5,834 | 4,607 | 2,464 | Upgrade
|
| Goodwill | - | 154.3 | 154.3 | 154.3 | 154.3 | Upgrade
|
| Other Intangible Assets | - | 3,110 | 3,043 | 2,632 | 894.1 | Upgrade
|
| Long-Term Accounts Receivable | - | 1,129 | 304.32 | 195.35 | 669.12 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3,374 | 2,550 | 1,875 | 1,217 | Upgrade
|
| Long-Term Deferred Charges | - | 184.56 | 137.47 | 49.5 | 42.05 | Upgrade
|
| Other Long-Term Assets | - | 3,246 | 4,647 | 2,981 | 1,657 | Upgrade
|
| Total Assets | - | 123,935 | 120,346 | 89,978 | 63,540 | Upgrade
|
| Accounts Payable | - | 32,472 | 39,644 | 30,114 | 18,708 | Upgrade
|
| Accrued Expenses | - | 3,797 | 4,194 | 3,048 | 2,266 | Upgrade
|
| Short-Term Debt | - | 6,418 | 6,455 | 9,718 | 6,647 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6,655 | 2,148 | 3,144 | 1,639 | Upgrade
|
| Current Portion of Leases | - | 708.14 | 896.57 | 809.97 | 718.23 | Upgrade
|
| Current Income Taxes Payable | - | 381.35 | 474.05 | 490.84 | 469.72 | Upgrade
|
| Current Unearned Revenue | - | 2,184 | 3,014 | 4,967 | 2,042 | Upgrade
|
| Other Current Liabilities | - | 2,871 | 4,151 | 2,657 | 2,558 | Upgrade
|
| Total Current Liabilities | - | 55,485 | 60,976 | 54,950 | 35,049 | Upgrade
|
| Long-Term Debt | - | 32,442 | 19,840 | 3,572 | 7,951 | Upgrade
|
| Long-Term Leases | - | 1,269 | 940.52 | 1,061 | 1,234 | Upgrade
|
| Long-Term Unearned Revenue | - | 3.18 | 15.02 | 2.76 | 13.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 34.6 | 278.97 | 311.82 | 29.45 | Upgrade
|
| Other Long-Term Liabilities | - | 2,458 | 1,747 | 1,283 | 1,100 | Upgrade
|
| Total Liabilities | - | 91,693 | 83,797 | 61,181 | 45,376 | Upgrade
|
| Common Stock | - | 2,179 | 2,174 | 2,173 | 2,074 | Upgrade
|
| Additional Paid-In Capital | - | 17,904 | 17,893 | 17,225 | 11,514 | Upgrade
|
| Retained Earnings | - | 6,439 | 11,235 | 6,719 | 3,536 | Upgrade
|
| Treasury Stock | - | -659.71 | -399.89 | - | - | Upgrade
|
| Comprehensive Income & Other | - | 515.7 | 625.58 | 223.88 | -10.97 | Upgrade
|
| Total Common Equity | 21,928 | 26,378 | 31,526 | 26,340 | 17,112 | Upgrade
|
| Minority Interest | - | 5,864 | 5,023 | 2,457 | 1,052 | Upgrade
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| Shareholders' Equity | 27,252 | 32,242 | 36,549 | 28,797 | 18,164 | Upgrade
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| Total Liabilities & Equity | - | 123,935 | 120,346 | 89,978 | 63,540 | Upgrade
|
| Total Debt | 50,242 | 47,492 | 30,279 | 18,306 | 18,189 | Upgrade
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| Net Cash (Debt) | -27,857 | -24,961 | -5,896 | 926.19 | -7,069 | Upgrade
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| Net Cash Per Share | -12.86 | -11.53 | -2.58 | 0.43 | -3.41 | Upgrade
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| Filing Date Shares Outstanding | 2,199 | 2,166 | 2,166 | 2,173 | 2,074 | Upgrade
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| Total Common Shares Outstanding | 2,161 | 2,166 | 2,166 | 2,173 | 2,074 | Upgrade
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| Working Capital | - | 16,782 | 15,502 | 6,115 | 6,812 | Upgrade
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| Book Value Per Share | 10.15 | 12.18 | 14.56 | 12.12 | 8.25 | Upgrade
|
| Tangible Book Value | 18,634 | 23,113 | 28,329 | 23,554 | 16,064 | Upgrade
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| Tangible Book Value Per Share | 8.62 | 10.67 | 13.08 | 10.84 | 7.75 | Upgrade
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| Buildings | - | 7,572 | 6,339 | 3,919 | 3,734 | Upgrade
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| Machinery | - | 36,236 | 24,587 | 14,128 | 14,598 | Upgrade
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| Construction In Progress | - | 3,138 | 3,966 | 4,039 | 1,165 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.