Shenzhen Topraysolar Co Ltd (002218) - Total Liabilities
Based on the latest financial reports, Shenzhen Topraysolar Co Ltd (002218) has total liabilities worth CN¥2.60 Billion CNY (≈ $380.25 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Shenzhen Topraysolar Co Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Shenzhen Topraysolar Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002218 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Shenzhen Topraysolar Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shenzhen Topraysolar Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
InMode Ltd
NASDAQ:INMD
|
USA | $83.23 Million |
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
USA | $3.32 Million |
|
Barrett Business Services Inc
NASDAQ:BBSI
|
USA | $537.78 Million |
|
BW Offshore Ltd
OL:BWO
|
Norway | Nkr3.04 Billion |
|
Yangmei Chemical Co Ltd
SHG:600691
|
China | CN¥11.32 Billion |
|
Republic Airways Holdings Inc
NASDAQ:RJET
|
USA | $1.91 Billion |
|
BW OFFSHORE LTD. DL 050
F:XY81
|
Germany | €2.99 Billion |
|
HELIA GROUP LTD.
F:0GI0
|
Germany | €1.52 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Shenzhen Topraysolar Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Shenzhen Topraysolar Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.57 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Shenzhen Topraysolar Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen Topraysolar Co Ltd (2004–2024)
The table below shows the annual total liabilities of Shenzhen Topraysolar Co Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.62 Billion ≈ $383.54 Million |
+6.72% |
| 2023-12-31 | CN¥2.46 Billion ≈ $359.39 Million |
-15.50% |
| 2022-12-31 | CN¥2.91 Billion ≈ $425.29 Million |
+3.63% |
| 2021-12-31 | CN¥2.80 Billion ≈ $410.40 Million |
-18.04% |
| 2020-12-31 | CN¥3.42 Billion ≈ $500.74 Million |
+3.33% |
| 2019-12-31 | CN¥3.31 Billion ≈ $484.60 Million |
-4.00% |
| 2018-12-31 | CN¥3.45 Billion ≈ $504.77 Million |
+18.27% |
| 2017-12-31 | CN¥2.92 Billion ≈ $426.78 Million |
+38.88% |
| 2016-12-31 | CN¥2.10 Billion ≈ $307.30 Million |
+27.97% |
| 2015-12-31 | CN¥1.64 Billion ≈ $240.14 Million |
-8.43% |
| 2014-12-31 | CN¥1.79 Billion ≈ $262.25 Million |
+59.24% |
| 2013-12-31 | CN¥1.13 Billion ≈ $164.68 Million |
+28.33% |
| 2012-12-31 | CN¥876.96 Million ≈ $128.33 Million |
+47.57% |
| 2011-12-31 | CN¥594.26 Million ≈ $86.96 Million |
+1.91% |
| 2010-12-31 | CN¥583.12 Million ≈ $85.33 Million |
+195.63% |
| 2009-12-31 | CN¥197.25 Million ≈ $28.86 Million |
+132.19% |
| 2008-12-31 | CN¥84.95 Million ≈ $12.43 Million |
+191.90% |
| 2007-12-31 | CN¥29.10 Million ≈ $4.26 Million |
-24.30% |
| 2006-12-31 | CN¥38.44 Million ≈ $5.63 Million |
+9.50% |
| 2005-12-31 | CN¥35.11 Million ≈ $5.14 Million |
+129.65% |
| 2004-12-31 | CN¥15.29 Million ≈ $2.24 Million |
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About Shenzhen Topraysolar Co Ltd
SHENZHEN TOPRAYSOLAR Co.,Ltd. engages in research, development, production, and sale of solar chips and components in China. It also offers solar power supplies, application products, photovoltaic glass and brackets, and collector plates, as well as water heater systems; designs, installs, and sells, solar hot water projects, solar power station, and wind power projects. In addition, the company … Read more