Topscore Fashion Co., Ltd. (SHA:603608)
China · Delayed Price · Currency is CNY 17.69
-0.04 (-0.23%)
Aug 26, 2026, 3:00 PM CST
Topscore Fashion 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 | Jun '26 Jun 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 | 279.77 | 410.12 | 181.9 | 563.18 | 651.36 | 734.09 |
Short-Term Investments | - | 20.86 | - | 112.7 | - | - |
Trading Asset Securities | 163.59 | 80.64 | 230.5 | 65.21 | 8.18 | 106.54 |
Cash & Short-Term Investments | 443.35 | 511.62 | 412.39 | 741.09 | 659.53 | 840.63 |
Cash Growth | 0.31% | 24.06% | -44.35% | 12.37% | -21.54% | -23.35% |
Accounts Receivable | 72.4 | 80.04 | 94.24 | 108.03 | 126.25 | 196.37 |
Other Receivables | 12.23 | 16.54 | 20.52 | 15.52 | 17.81 | 20.24 |
Receivables | 84.63 | 96.58 | 114.77 | 123.55 | 157.7 | 229.96 |
Inventory | 213.34 | 221.35 | 263.14 | 321.93 | 340.49 | 441.8 |
Other Current Assets | 63.05 | 7.81 | 12.18 | 21.95 | 31.37 | 65.93 |
Total Current Assets | 804.37 | 837.35 | 802.48 | 1,209 | 1,189 | 1,578 |
Property, Plant & Equipment | 97.32 | 102.71 | 422.89 | 548.01 | 669.03 | 728.24 |
Long-Term Investments | 16.04 | 53.08 | 37.28 | 58.53 | 20.09 | 13.95 |
Other Intangible Assets | 23.82 | 27.46 | 57.18 | 62.07 | 54.94 | 65.32 |
Long-Term Deferred Tax Assets | 37.34 | 36.68 | 35.82 | 41.44 | 50.14 | 81.69 |
Long-Term Deferred Charges | 45.44 | 50.79 | 82.5 | 79.43 | 83.05 | 38.18 |
Other Long-Term Assets | 465.09 | 421.04 | 203.61 | 126.01 | 77.45 | 57.75 |
Total Assets | 1,489 | 1,529 | 1,642 | 2,124 | 2,144 | 2,563 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 74.1 | 81.6 | 60.75 | 97.92 | 72.89 | 176.51 |
Accrued Expenses | 40.44 | 56.04 | 58.62 | 50.51 | 72.94 | 112.88 |
Short-Term Debt | 49.85 | 39.91 | 100.12 | - | - | 20 |
Current Portion of Long-Term Debt | - | 68.52 | 0.86 | 4.71 | 3.14 | 1.88 |
Current Portion of Leases | - | 6.84 | 18.42 | 7.06 | 14.31 | 20.31 |
Current Income Taxes Payable | - | 2.1 | 0.36 | 1.22 | 0.3 | 4.64 |
Current Unearned Revenue | 5.12 | 5.11 | 6.08 | 8.83 | 10.63 | 13.79 |
Other Current Liabilities | 49.99 | 40.51 | 76.24 | 62.74 | 61.2 | 95 |
Total Current Liabilities | 219.5 | 300.61 | 321.46 | 232.98 | 235.41 | 445.01 |
Long-Term Debt | 55 | 106 | 243.9 | 557.63 | 539.77 | 518.87 |
Long-Term Leases | 2.21 | 4.44 | 5.38 | 5.89 | 13.3 | 19.3 |
Long-Term Unearned Revenue | 3.09 | 3.84 | 5.39 | 6.46 | 5.31 | 6.8 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.01 | 0.47 | 0.26 |
Total Liabilities | 279.8 | 414.89 | 576.12 | 802.97 | 794.25 | 990.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 425.03 | 419.72 | 419.71 | 419.71 | 419.7 | 428.92 |
Additional Paid-In Capital | 1,103 | 1,029 | 1,054 | 984.44 | 998.96 | 1,090 |
Retained Earnings | -196.28 | -224.26 | -238.78 | -147.96 | -117.81 | 61.13 |
Treasury Stock | -140.92 | -140.92 | -201.16 | -60.23 | -60.23 | -116.27 |
Comprehensive Income & Other | -3.96 | 8.54 | 8.71 | 100.76 | 98.85 | 97.15 |
Total Common Equity | 1,187 | 1,092 | 1,043 | 1,297 | 1,339 | 1,561 |
Minority Interest | 22.32 | 21.85 | 22.94 | 24.33 | 10.09 | 12.57 |
Shareholders' Equity | 1,210 | 1,114 | 1,066 | 1,321 | 1,350 | 1,573 |
Total Liabilities & Equity | 1,489 | 1,529 | 1,642 | 2,124 | 2,144 | 2,563 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 107.05 | 225.7 | 368.68 | 575.28 | 570.52 | 580.36 |
Net Cash (Debt) | 336.3 | 285.91 | 43.72 | 165.81 | 89.02 | 260.26 |
Net Cash Growth | 168.98% | 554.04% | -73.63% | 86.27% | -65.80% | -52.15% |
Net Cash Per Share | 0.85 | 0.79 | 0.12 | 0.38 | 0.22 | 0.60 |
Filing Date Shares Outstanding | 365.82 | 387.43 | 387.42 | 409.68 | 409.67 | 416.8 |
Total Common Shares Outstanding | 365.82 | 387.43 | 387.42 | 409.68 | 409.67 | 416.8 |
Working Capital | 584.87 | 536.74 | 481.02 | 975.54 | 953.69 | 1,133 |
Book Value Per Share | 3.25 | 2.82 | 2.69 | 3.17 | 3.27 | 3.74 |
Tangible Book Value | 1,163 | 1,065 | 985.51 | 1,235 | 1,285 | 1,495 |
Tangible Book Value Per Share | 3.18 | 2.75 | 2.54 | 3.01 | 3.14 | 3.59 |
Buildings | - | 109.17 | 448.42 | 574.53 | 661.59 | 495.78 |
Machinery | - | 122.17 | 127.83 | 146.87 | 151.66 | 140.34 |
Construction In Progress | - | - | - | 0.18 | 5.51 | 207.74 |