Qingdao Topscomm Communication INC. (SHA:603421)
China
· Delayed Price · Currency is CNY 6.34
+0.01 (0.16%)
Jun 4, 2025, 2:45 PM CST
SHA:603421 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 512.1 | 630.29 | 752.06 | 392.84 | 457.73 | 308.89 | Upgrade
|
| Trading Asset Securities | 1.49 | 1.63 | 2.49 | 2.9 | - | - | Upgrade
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| Cash & Short-Term Investments | 513.58 | 631.92 | 754.54 | 395.74 | 457.73 | 308.89 | Upgrade
|
| Cash Growth | -15.84% | -16.25% | 90.67% | -13.54% | 48.19% | -2.23% | Upgrade
|
| Accounts Receivable | 1,085 | 1,353 | 1,820 | 1,855 | 1,700 | 1,242 | Upgrade
|
| Other Receivables | 73.75 | 98.58 | 102.04 | 80.26 | 99.85 | 148.26 | Upgrade
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| Receivables | 1,158 | 1,451 | 1,922 | 1,935 | 1,800 | 1,390 | Upgrade
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| Inventory | 895.65 | 887.73 | 1,509 | 1,501 | 1,079 | 920.84 | Upgrade
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| Prepaid Expenses | - | - | - | 4.55 | - | - | Upgrade
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| Other Current Assets | 137.43 | 46.18 | 112.38 | 192.66 | 175.65 | 168.63 | Upgrade
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| Total Current Assets | 2,705 | 3,017 | 4,297 | 4,029 | 3,513 | 2,789 | Upgrade
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| Property, Plant & Equipment | 1,483 | 1,511 | 1,451 | 1,392 | 1,436 | 1,452 | Upgrade
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| Goodwill | - | - | 27.14 | 27.14 | 27.14 | 27.14 | Upgrade
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| Other Intangible Assets | 74.81 | 75.19 | 74.88 | 75.13 | 75.96 | 81.63 | Upgrade
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| Long-Term Deferred Tax Assets | 15.66 | 14.56 | 4.92 | 7.32 | 9.99 | - | Upgrade
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| Long-Term Deferred Charges | 25.83 | 26.25 | 38.89 | 57.01 | 51.15 | 26.15 | Upgrade
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| Other Long-Term Assets | 30.29 | 14.86 | 25.73 | 76.05 | 0.29 | 0.47 | Upgrade
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| Total Assets | 4,334 | 4,658 | 5,920 | 5,664 | 5,114 | 4,376 | Upgrade
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| Accounts Payable | 485.78 | 635.4 | 1,223 | 1,340 | 1,398 | 720.48 | Upgrade
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| Accrued Expenses | 47.19 | 208.09 | 330.3 | 326.27 | 281.3 | 261.55 | Upgrade
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| Short-Term Debt | 244.34 | 100.35 | - | 100.12 | 15 | 56 | Upgrade
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| Current Portion of Long-Term Debt | 340.15 | 335.62 | 213.75 | 27.55 | - | - | Upgrade
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| Current Portion of Leases | - | 6.84 | 6.78 | 7.81 | 7.87 | - | Upgrade
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| Current Income Taxes Payable | 33.07 | 1 | - | 0.01 | 0.09 | 0.15 | Upgrade
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| Current Unearned Revenue | 44.95 | 36.54 | 85.08 | 72.81 | 65.55 | 130.22 | Upgrade
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| Other Current Liabilities | 12.03 | 22.01 | 26.58 | 22.19 | 19 | 29.09 | Upgrade
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| Total Current Liabilities | 1,208 | 1,346 | 1,886 | 1,896 | 1,787 | 1,197 | Upgrade
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| Long-Term Debt | 82.5 | 130 | 565.1 | 412.5 | 30 | - | Upgrade
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| Long-Term Leases | 6.52 | 5.98 | 6.19 | 3.65 | 9.74 | - | Upgrade
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| Long-Term Unearned Revenue | 0.96 | 0.88 | 0.69 | 0.86 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.56 | 35.62 | 42.72 | 26.45 | 34.1 | 20.43 | Upgrade
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| Other Long-Term Liabilities | 2.67 | 3.09 | - | - | - | 1 | Upgrade
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| Total Liabilities | 1,336 | 1,521 | 2,500 | 2,340 | 1,861 | 1,219 | Upgrade
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| Common Stock | 652.19 | 652.19 | 652.19 | 652.19 | 653.19 | 656.69 | Upgrade
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| Additional Paid-In Capital | 975.55 | 975.55 | 975.55 | 975.55 | 985.6 | 1,028 | Upgrade
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| Retained Earnings | 1,371 | 1,509 | 1,791 | 1,696 | 1,625 | 1,522 | Upgrade
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| Treasury Stock | - | - | - | - | -11.05 | -49.68 | Upgrade
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| Total Common Equity | 2,998 | 3,137 | 3,419 | 3,324 | 3,253 | 3,157 | Upgrade
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| Shareholders' Equity | 2,998 | 3,137 | 3,419 | 3,324 | 3,253 | 3,157 | Upgrade
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| Total Liabilities & Equity | 4,334 | 4,658 | 5,920 | 5,664 | 5,114 | 4,376 | Upgrade
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| Total Debt | 673.51 | 578.79 | 791.83 | 551.63 | 62.61 | 56 | Upgrade
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| Net Cash (Debt) | -159.92 | 53.13 | -37.29 | -155.9 | 395.12 | 252.89 | Upgrade
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| Net Cash Growth | - | - | - | - | 56.24% | -19.96% | Upgrade
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| Net Cash Per Share | -0.24 | 0.08 | -0.06 | -0.24 | 0.61 | 0.39 | Upgrade
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| Filing Date Shares Outstanding | 652.19 | 652.19 | 652.19 | 652.19 | 653.19 | 653.19 | Upgrade
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| Total Common Shares Outstanding | 652.19 | 652.19 | 652.19 | 652.19 | 653.19 | 656.69 | Upgrade
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| Working Capital | 1,497 | 1,671 | 2,412 | 2,133 | 1,726 | 1,591 | Upgrade
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| Book Value Per Share | 4.60 | 4.81 | 5.24 | 5.10 | 4.98 | 4.81 | Upgrade
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| Tangible Book Value | 2,924 | 3,062 | 3,317 | 3,222 | 3,150 | 3,048 | Upgrade
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| Tangible Book Value Per Share | 4.48 | 4.69 | 5.09 | 4.94 | 4.82 | 4.64 | Upgrade
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| Buildings | - | 811.56 | 811.56 | 811.56 | 811.56 | 811.92 | Upgrade
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| Machinery | - | 1,337 | 1,131 | 937.09 | 821.98 | 778.88 | Upgrade
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| Construction In Progress | - | 226.96 | 248.61 | 272.32 | 302.74 | 246.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.