Shenzhen Topband Co., Ltd. (SHE:002139)
China
· Delayed Price · Currency is CNY 14.31
-0.78 (-5.17%)
Apr 3, 2025, 2:45 PM CST
Shenzhen Topband Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1,550 | 1,403 | 1,768 | 1,219 | Upgrade
|
| Trading Asset Securities | - | 656.7 | 342.96 | 215 | 226.49 | Upgrade
|
| Cash & Short-Term Investments | 2,330 | 2,207 | 1,746 | 1,983 | 1,446 | Upgrade
|
| Cash Growth | 5.55% | 26.41% | -11.93% | 37.15% | 20.00% | Upgrade
|
| Accounts Receivable | - | 2,764 | 2,857 | 2,387 | 1,987 | Upgrade
|
| Other Receivables | - | 36.52 | 77.74 | 50.16 | 40.73 | Upgrade
|
| Receivables | - | 2,801 | 2,934 | 2,437 | 2,028 | Upgrade
|
| Inventory | - | 1,654 | 1,993 | 2,184 | 1,115 | Upgrade
|
| Prepaid Expenses | - | 6.94 | 10.47 | 19.85 | 3.84 | Upgrade
|
| Other Current Assets | - | 250.36 | 197.66 | 134.54 | 84.19 | Upgrade
|
| Total Current Assets | - | 6,919 | 6,881 | 6,758 | 4,677 | Upgrade
|
| Property, Plant & Equipment | - | 2,772 | 2,181 | 1,853 | 1,389 | Upgrade
|
| Long-Term Investments | - | 78.94 | 23.55 | 26.12 | 6.5 | Upgrade
|
| Goodwill | - | 110.73 | 110.73 | 110.73 | 108.64 | Upgrade
|
| Other Intangible Assets | - | 607.11 | 547.32 | 435.64 | 279.28 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 155.04 | 129.29 | 102.79 | 55.19 | Upgrade
|
| Long-Term Deferred Charges | - | 317 | 233.17 | 161.51 | 134.94 | Upgrade
|
| Other Long-Term Assets | - | 223.59 | 278.61 | 159.02 | 123.88 | Upgrade
|
| Total Assets | - | 11,184 | 10,385 | 9,607 | 6,775 | Upgrade
|
| Accounts Payable | - | 2,885 | 2,672 | 2,742 | 2,265 | Upgrade
|
| Accrued Expenses | - | 316.94 | 289.69 | 225.19 | 204.56 | Upgrade
|
| Short-Term Debt | - | 279.35 | 283.35 | 409.53 | 402.15 | Upgrade
|
| Current Portion of Long-Term Debt | - | 326.21 | 37.14 | 27.21 | - | Upgrade
|
| Current Portion of Leases | - | 44.41 | 38.22 | 20.51 | - | Upgrade
|
| Current Income Taxes Payable | - | 27.48 | 19.65 | 0.44 | 41.73 | Upgrade
|
| Current Unearned Revenue | - | 168.68 | 138.28 | 93.33 | 72.58 | Upgrade
|
| Other Current Liabilities | - | 177.93 | 344.71 | 415.55 | 47.12 | Upgrade
|
| Total Current Liabilities | - | 4,226 | 3,823 | 3,934 | 3,034 | Upgrade
|
| Long-Term Debt | - | 437.75 | 581.5 | 475.02 | 200 | Upgrade
|
| Long-Term Leases | - | 61.43 | 73.61 | 40.29 | - | Upgrade
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| Long-Term Unearned Revenue | - | 11.15 | 13.37 | 14.39 | 14.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 77.73 | 71.09 | 26.28 | 11.82 | Upgrade
|
| Total Liabilities | - | 4,815 | 4,563 | 4,490 | 3,260 | Upgrade
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| Common Stock | - | 1,247 | 1,270 | 1,257 | 1,135 | Upgrade
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| Additional Paid-In Capital | - | 2,213 | 2,266 | 2,140 | 969.37 | Upgrade
|
| Retained Earnings | - | 2,926 | 2,486 | 1,966 | 1,457 | Upgrade
|
| Treasury Stock | - | -112.43 | -284.26 | -242.53 | -80.02 | Upgrade
|
| Comprehensive Income & Other | - | 11.93 | -8.48 | -91.83 | -24.56 | Upgrade
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| Total Common Equity | 6,552 | 6,285 | 5,729 | 5,028 | 3,457 | Upgrade
|
| Minority Interest | - | 84.68 | 93.39 | 88.56 | 57.37 | Upgrade
|
| Shareholders' Equity | 6,553 | 6,370 | 5,823 | 5,117 | 3,515 | Upgrade
|
| Total Liabilities & Equity | - | 11,184 | 10,385 | 9,607 | 6,775 | Upgrade
|
| Total Debt | 1,313 | 1,149 | 1,014 | 972.56 | 602.15 | Upgrade
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| Net Cash (Debt) | 1,017 | 1,058 | 732.17 | 1,010 | 843.44 | Upgrade
|
| Net Cash Growth | -3.90% | 44.50% | -27.51% | 19.75% | 139.77% | Upgrade
|
| Net Cash Per Share | 0.83 | 0.84 | 0.58 | 0.84 | 0.81 | Upgrade
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| Filing Date Shares Outstanding | 1,118 | 1,235 | 1,264 | 1,274 | 1,120 | Upgrade
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| Total Common Shares Outstanding | 1,118 | 1,235 | 1,264 | 1,274 | 1,120 | Upgrade
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| Working Capital | - | 2,693 | 3,058 | 2,824 | 1,643 | Upgrade
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| Book Value Per Share | 5.31 | 5.09 | 4.53 | 3.95 | 3.09 | Upgrade
|
| Tangible Book Value | 5,783 | 5,567 | 5,071 | 4,482 | 3,069 | Upgrade
|
| Tangible Book Value Per Share | 4.68 | 4.51 | 4.01 | 3.52 | 2.74 | Upgrade
|
| Buildings | - | 1,345 | 1,211 | 816.04 | 752.99 | Upgrade
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| Machinery | - | 1,449 | 1,191 | 925.48 | 690.55 | Upgrade
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| Construction In Progress | - | 568.11 | 234.78 | 495.25 | 292.47 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.