Qingdao Topscomm Communication Inc. (SHA:603421)
China · Delayed Price · Currency is CNY 5.54
+0.12 (2.21%)
Oct 28, 2026, 3:00 PM CST
SHA:603421 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Equivalents | 577.82 | 946.32 | 630.29 | 752.06 | 392.84 | 457.73 |
Trading Asset Securities | 261.04 | 1.51 | 1.63 | 2.49 | 2.9 | - |
Cash & Short-Term Investments | 838.86 | 947.83 | 631.92 | 754.54 | 395.74 | 457.73 |
Cash Growth | 83.56% | 49.99% | -16.25% | 90.67% | -13.54% | 48.19% |
Accounts Receivable | 695.59 | 901.3 | 1,353 | 1,820 | 1,855 | 1,700 |
Other Receivables | 44.38 | 111.42 | 98.58 | 102.04 | 80.26 | 99.85 |
Receivables | 739.97 | 1,013 | 1,451 | 1,922 | 1,935 | 1,800 |
Inventory | 629.54 | 565.92 | 887.73 | 1,509 | 1,501 | 1,079 |
Prepaid Expenses | - | - | - | - | 4.55 | - |
Other Current Assets | 33.25 | 16.82 | 46.18 | 112.38 | 192.66 | 175.65 |
Total Current Assets | 2,242 | 2,543 | 3,017 | 4,297 | 4,029 | 3,513 |
Property, Plant & Equipment | 1,048 | 1,152 | 1,511 | 1,451 | 1,392 | 1,436 |
Goodwill | - | - | - | 27.14 | 27.14 | 27.14 |
Other Intangible Assets | 69.08 | 72.05 | 75.19 | 74.88 | 75.13 | 75.96 |
Long-Term Deferred Tax Assets | 12.08 | 13.39 | 14.56 | 4.92 | 7.32 | 9.99 |
Long-Term Deferred Charges | 13.68 | 15.92 | 26.25 | 38.89 | 57.01 | 51.15 |
Other Long-Term Assets | 16.33 | 17.45 | 14.86 | 25.73 | 76.05 | 0.29 |
Total Assets | 3,401 | 3,814 | 4,658 | 5,920 | 5,664 | 5,114 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 435.63 | 418.86 | 635.4 | 1,223 | 1,340 | 1,398 |
Accrued Expenses | 32.46 | 125.48 | 208.09 | 330.3 | 326.27 | 281.3 |
Short-Term Debt | 450.27 | 354.76 | 100.35 | - | 100.12 | 15 |
Current Portion of Long-Term Debt | 51.89 | 299.93 | 335.62 | 213.75 | 27.55 | - |
Current Portion of Leases | - | 4.58 | 6.84 | 6.78 | 7.81 | 7.87 |
Current Income Taxes Payable | 4.88 | - | 1 | - | 0.01 | 0.09 |
Current Unearned Revenue | 41.57 | 29.29 | 36.54 | 85.08 | 72.81 | 65.55 |
Other Current Liabilities | 27.32 | 45.66 | 22.01 | 26.58 | 22.19 | 19 |
Total Current Liabilities | 1,044 | 1,279 | 1,346 | 1,886 | 1,896 | 1,787 |
Long-Term Debt | 99.8 | - | 130 | 565.1 | 412.5 | 30 |
Long-Term Leases | 1.15 | 2.4 | 5.98 | 6.19 | 3.65 | 9.74 |
Long-Term Unearned Revenue | 1.38 | 1.18 | 0.88 | 0.69 | 0.86 | - |
Long-Term Deferred Tax Liabilities | 28.78 | 28.47 | 35.62 | 42.72 | 26.45 | 34.1 |
Other Long-Term Liabilities | 1.22 | 2.91 | 3.09 | - | - | - |
Total Liabilities | 1,176 | 1,314 | 1,521 | 2,500 | 2,340 | 1,861 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 652.19 | 652.19 | 652.19 | 652.19 | 652.19 | 653.19 |
Additional Paid-In Capital | 975.55 | 975.55 | 975.55 | 975.55 | 975.55 | 985.6 |
Retained Earnings | 596.52 | 872.67 | 1,509 | 1,791 | 1,696 | 1,625 |
Treasury Stock | - | - | - | - | - | -11.05 |
Total Common Equity | 2,224 | 2,500 | 3,137 | 3,419 | 3,324 | 3,253 |
Shareholders' Equity | 2,224 | 2,500 | 3,137 | 3,419 | 3,324 | 3,253 |
Total Liabilities & Equity | 3,401 | 3,814 | 4,658 | 5,920 | 5,664 | 5,114 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 603.12 | 661.67 | 578.79 | 791.83 | 551.63 | 62.61 |
Net Cash (Debt) | 235.74 | 286.16 | 53.13 | -37.29 | -155.9 | 395.12 |
Net Cash Growth | 10273.39% | 438.63% | - | - | - | 56.24% |
Net Cash Per Share | 0.36 | 0.44 | 0.08 | -0.06 | -0.24 | 0.61 |
Filing Date Shares Outstanding | 650.91 | 652.19 | 652.19 | 652.19 | 652.19 | 653.19 |
Total Common Shares Outstanding | 650.91 | 652.19 | 652.19 | 652.19 | 652.19 | 653.19 |
Working Capital | 1,198 | 1,265 | 1,671 | 2,412 | 2,133 | 1,726 |
Book Value Per Share | 3.42 | 3.83 | 4.81 | 5.24 | 5.10 | 4.98 |
Tangible Book Value | 2,155 | 2,428 | 3,062 | 3,317 | 3,222 | 3,150 |
Tangible Book Value Per Share | 3.31 | 3.72 | 4.69 | 5.09 | 4.94 | 4.82 |
Buildings | - | 812.33 | 811.56 | 811.56 | 811.56 | 811.56 |
Machinery | - | 1,303 | 1,337 | 1,131 | 937.09 | 821.98 |
Construction In Progress | - | 4.92 | 226.96 | 248.61 | 272.32 | 302.74 |