Hengdian Group Tospo Lighting Co., Ltd. (SHA:603303)

SHA:603303 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,693	2,590	2,818	2,486	1,712	1,140
Trading Asset Securities	70.73	-	-	1.21	-	9
Cash & Short-Term Investments	1,763	2,590	2,818	2,487	1,712	1,149
Cash Growth	-50.02%	-8.09%	13.33%	45.26%	48.99%	-14.70%
Accounts Receivable	1,355	1,396	1,207	1,191	1,242	1,674
Other Receivables	39.17	87.47	112.74	92.3	110.41	48.14
Receivables	1,395	1,484	1,320	1,283	1,352	1,722
Inventory	447.62	468.47	481.58	526.96	653.84	822.63
Prepaid Expenses	1.36	2.06	1.67	1.12	3.93	1.2
Other Current Assets	70.08	100.61	128.38	69.58	56.64	133.64
Total Current Assets	3,677	4,645	4,750	4,367	3,779	3,829
Property, Plant & Equipment	729.44	765.13	773.05	812.88	852.84	803.21
Long-Term Investments	102.87	100.88	92.44	69.09	62.34	57.35
Other Intangible Assets	207.72	213.15	223.48	234.19	225.75	206.75
Long-Term Accounts Receivable	29.65	29.75	30.65	36.21	33.06	54.39
Long-Term Deferred Tax Assets	76.33	78.27	65.36	45.54	56.71	49.45
Long-Term Deferred Charges	10.68	7.65	10.61	10.94	7.65	3.42
Other Long-Term Assets	595	9.29	6.18	19.65	8.64	4.94
Total Assets	5,429	5,849	5,952	5,596	5,026	5,008

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,976	2,280	1,976	1,699	1,299	1,440
Accrued Expenses	77.62	87.27	87.73	109.04	117.86	177.98
Short-Term Debt	25	5	35	20	-	-
Current Portion of Leases	12.82	7.42	20.78	21.68	17.97	11.59
Current Income Taxes Payable	12.92	30.06	55.81	42.98	39.86	37.34
Current Unearned Revenue	67.37	68	68.51	90.6	127.46	122.93
Other Current Liabilities	50.34	82.78	54.99	30.74	45.31	38.82
Total Current Liabilities	2,222	2,560	2,299	2,014	1,647	1,829
Long-Term Leases	13.22	14.59	16.2	33.35	49.26	28.34
Long-Term Unearned Revenue	28.76	33.35	8.04	-	-	-
Total Liabilities	2,264	2,608	2,323	2,048	1,697	1,857

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	476.94	476.94	476.94	476.94	476.94	476.94
Additional Paid-In Capital	714.64	714.64	714.64	714.64	714.64	714.64
Retained Earnings	2,032	2,100	2,484	2,295	2,078	1,901
Treasury Stock	-108.69	-108.69	-108.69	-	-	-
Comprehensive Income & Other	-10.79	-3.64	-3.92	-0.17	1.6	2.99
Total Common Equity	3,104	3,179	3,563	3,486	3,271	3,096
Minority Interest	61.44	61.52	65.45	61.73	57.58	55.48
Shareholders' Equity	3,165	3,241	3,629	3,548	3,329	3,151
Total Liabilities & Equity	5,429	5,849	5,952	5,596	5,026	5,008

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	51.04	27.01	71.97	75.03	67.23	39.93
Net Cash (Debt)	1,712	2,563	2,746	2,412	1,645	1,109
Net Cash Growth	-51.12%	-6.67%	13.88%	46.63%	48.29%	-13.15%
Net Cash Per Share	3.66	5.48	5.81	5.06	3.45	2.33
Filing Date Shares Outstanding	467.66	467.66	467.66	476.94	476.94	476.94
Total Common Shares Outstanding	467.66	467.66	467.66	476.94	476.94	476.94
Working Capital	1,455	2,085	2,451	2,353	2,131	2,000
Book Value Per Share	6.64	6.80	7.62	7.31	6.86	6.49
Tangible Book Value	2,896	2,966	3,340	3,252	3,046	2,889
Tangible Book Value Per Share	6.19	6.34	7.14	6.82	6.39	6.06
Buildings	623.08	623.77	619.2	616.04	595.1	593.26
Machinery	823.1	817.39	747.5	707.82	657.13	556.67
Construction In Progress	2.8	2.64	-	-	23.97	19.49

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

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