Shenzhen Topband Co., Ltd. (SHE: 002139)

Shenzhen Topband Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,602	1,550	1,403	1,768	1,219	815.64
Trading Asset Securities	705.95	656.7	342.96	215	226.49	389.01
Cash & Short-Term Investments	2,308	2,207	1,746	1,983	1,446	1,205
Cash Growth	8.42%	26.41%	-11.93%	37.15%	20.00%	65.49%
Accounts Receivable	3,054	2,764	2,857	2,387	1,987	1,529
Other Receivables	36.97	36.52	77.74	50.16	40.73	45.78
Receivables	3,091	2,801	2,934	2,437	2,028	1,575
Inventory	1,847	1,654	1,993	2,184	1,115	513.46
Prepaid Expenses	5.25	6.94	10.47	19.85	3.84	5.32
Other Current Assets	265.87	250.36	197.66	134.54	84.19	39.89
Total Current Assets	7,518	6,919	6,881	6,758	4,677	3,338
Property, Plant & Equipment	2,946	2,772	2,181	1,853	1,389	1,140
Long-Term Investments	78.81	78.94	23.55	26.12	6.5	6.86
Goodwill	110.73	110.73	110.73	110.73	108.64	143.17
Other Intangible Assets	652.18	607.11	547.32	435.64	279.28	229
Long-Term Deferred Tax Assets	168.94	155.04	129.29	102.79	55.19	39.91
Long-Term Deferred Charges	246.52	317	233.17	161.51	134.94	97.65
Other Long-Term Assets	298.35	223.59	278.61	159.02	123.88	127.31
Total Assets	12,019	11,184	10,385	9,607	6,775	5,122
Accounts Payable	3,526	2,885	2,672	2,742	2,265	1,354
Accrued Expenses	230.03	316.94	289.69	225.19	204.56	150.8
Short-Term Debt	328.4	279.35	283.35	409.53	402.15	173
Current Portion of Long-Term Debt	320.78	326.21	37.14	27.21	-	-
Current Portion of Leases	40.67	44.41	38.22	20.51	-	-
Current Income Taxes Payable	33.26	27.48	19.65	0.44	41.73	12.97
Current Unearned Revenue	172.85	168.68	138.28	93.33	72.58	36.6
Other Current Liabilities	318.8	177.93	344.71	415.55	47.12	41.8
Total Current Liabilities	4,971	4,226	3,823	3,934	3,034	1,769
Long-Term Debt	505.89	437.75	581.5	475.02	200	679.89
Long-Term Leases	56	61.43	73.61	40.29	-	-
Long-Term Unearned Revenue	9.35	11.15	13.37	14.39	14.62	10.02
Long-Term Deferred Tax Liabilities	73.11	77.73	71.09	26.28	11.82	27.47
Total Liabilities	5,615	4,815	4,563	4,490	3,260	2,486
Common Stock	1,247	1,247	1,270	1,257	1,135	1,019
Additional Paid-In Capital	2,133	2,213	2,266	2,140	969.37	456.56
Retained Earnings	3,241	2,926	2,486	1,966	1,457	993.59
Treasury Stock	-194.78	-112.43	-284.26	-242.53	-80.02	-60.01
Comprensive Income & Other	-22.01	11.93	-8.48	-91.83	-24.56	101.48
Total Common Equity	6,404	6,285	5,729	5,028	3,457	2,510
Minority Interest	0.34	84.68	93.39	88.56	57.37	124.78
Shareholders' Equity	6,404	6,370	5,823	5,117	3,515	2,635
Total Liabilities & Equity	12,019	11,184	10,385	9,607	6,775	5,122
Total Debt	1,252	1,149	1,014	972.56	602.15	852.89
Net Cash (Debt)	1,056	1,058	732.17	1,010	843.44	351.76
Net Cash Growth	46.77%	44.50%	-27.51%	19.75%	139.77%	51.66%
Net Cash Per Share	0.85	0.84	0.58	0.84	0.81	0.34
Filing Date Shares Outstanding	1,236	1,235	1,264	1,274	1,120	1,019
Total Common Shares Outstanding	1,236	1,235	1,264	1,274	1,120	1,019
Working Capital	2,547	2,693	3,058	2,824	1,643	1,569
Book Value Per Share	5.18	5.09	4.53	3.95	3.09	2.46
Tangible Book Value	5,641	5,567	5,071	4,482	3,069	2,138
Tangible Book Value Per Share	4.56	4.51	4.01	3.52	2.74	2.10
Buildings	1,528	1,345	1,211	816.04	752.99	669.92
Machinery	1,566	1,449	1,191	925.48	690.55	522.61
Construction In Progress	527.63	568.11	234.78	495.25	292.47	227.92

Source: S&P Capital IQ. Standard template. Financial Sources.