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

Shenzhen Topband Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,855	23.63	197.84	1,403	1,768	1,219
Short-Term Investments	10.44	1,701	1,353	-	-	-
Trading Asset Securities	588.32	739.45	656.7	342.96	215	226.49
Cash & Short-Term Investments	2,454	2,464	2,207	1,746	1,983	1,446
Cash Growth	6.33%	11.63%	26.41%	-11.93%	37.15%	20.00%
Accounts Receivable	3,343	3,172	2,764	2,857	2,387	1,987
Other Receivables	33.97	38.62	36.52	77.74	50.16	40.73
Receivables	3,377	3,211	2,801	2,934	2,437	2,028
Inventory	2,183	1,811	1,654	1,993	2,184	1,115
Prepaid Expenses	8.09	6.78	6.94	10.47	19.85	3.84
Other Current Assets	520.16	369.27	250.36	197.66	134.54	84.19
Total Current Assets	8,542	7,862	6,919	6,881	6,758	4,677
Property, Plant & Equipment	3,643	3,573	2,772	2,181	1,853	1,389
Long-Term Investments	124.85	83.97	78.94	23.55	26.12	6.5
Goodwill	108.77	108.77	110.73	110.73	110.73	108.64
Other Intangible Assets	694.7	643.78	607.11	547.32	435.64	279.28
Long-Term Deferred Tax Assets	121.92	102.68	155.04	129.29	102.79	55.19
Long-Term Deferred Charges	260.59	314.14	317	233.17	161.51	134.94
Other Long-Term Assets	180.72	160.6	223.59	278.61	159.02	123.88
Total Assets	13,677	12,849	11,184	10,385	9,607	6,775
Accounts Payable	3,902	3,506	2,885	2,672	2,742	2,265
Accrued Expenses	234.81	329.4	316.94	289.69	225.19	204.56
Short-Term Debt	1,508	1,224	279.35	283.35	409.53	402.15
Current Portion of Long-Term Debt	13.23	106.79	326.21	37.14	27.21	-
Current Portion of Leases	37.42	29.7	44.41	38.22	20.51	-
Current Income Taxes Payable	34.45	28.84	27.48	19.65	0.44	41.73
Current Unearned Revenue	154.41	131.44	168.68	138.28	93.33	72.58
Other Current Liabilities	321.98	499.18	177.93	344.71	415.55	47.12
Total Current Liabilities	6,206	5,855	4,226	3,823	3,934	3,034
Long-Term Debt	412.27	245.74	437.75	581.5	475.02	200
Long-Term Leases	48.15	42.08	61.43	73.61	40.29	-
Long-Term Unearned Revenue	13.22	13.36	11.15	13.37	14.39	14.62
Long-Term Deferred Tax Liabilities	20.83	20.22	77.73	71.09	26.28	11.82
Total Liabilities	6,701	6,176	4,815	4,563	4,490	3,260
Common Stock	1,247	1,247	1,247	1,270	1,257	1,135
Additional Paid-In Capital	1,974	1,974	2,056	2,266	2,140	969.37
Retained Earnings	3,768	3,524	2,926	2,486	1,966	1,457
Treasury Stock	-155.69	-155.69	-112.43	-284.26	-242.53	-80.02
Comprehensive Income & Other	143.64	83.75	168.31	-8.48	-91.83	-24.56
Total Common Equity	6,976	6,672	6,285	5,729	5,028	3,457
Minority Interest	-0.17	0.05	84.68	93.39	88.56	57.37
Shareholders' Equity	6,976	6,672	6,370	5,823	5,117	3,515
Total Liabilities & Equity	13,677	12,849	11,184	10,385	9,607	6,775
Total Debt	2,019	1,649	1,149	1,014	972.56	602.15
Net Cash (Debt)	434.5	815.35	1,058	732.17	1,010	843.44
Net Cash Growth	-58.85%	-22.93%	44.50%	-27.51%	19.75%	139.77%
Net Cash Per Share	0.36	0.67	0.84	0.58	0.84	0.81
Filing Date Shares Outstanding	1,228	1,118	1,235	1,264	1,274	1,120
Total Common Shares Outstanding	1,228	1,118	1,235	1,264	1,274	1,120
Working Capital	2,336	2,006	2,693	3,058	2,824	1,643
Book Value Per Share	5.68	5.97	5.09	4.53	3.95	3.09
Tangible Book Value	6,173	5,920	5,567	5,071	4,482	3,069
Tangible Book Value Per Share	5.03	5.29	4.51	4.01	3.52	2.74
Buildings	1,744	1,741	1,345	1,211	816.04	752.99
Machinery	1,964	1,855	1,449	1,191	925.48	690.55
Construction In Progress	815.88	768.22	568.11	234.78	495.25	292.47

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.