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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,825	1,550	1,403	1,768	1,219	815.64
Trading Asset Securities	504.66	656.7	342.96	215	226.49	389.01
Cash & Short-Term Investments	2,330	2,207	1,746	1,983	1,446	1,205
Cash Growth	-3.86%	26.41%	-11.93%	37.15%	20.00%	65.49%
Accounts Receivable	3,007	2,764	2,857	2,387	1,987	1,529
Other Receivables	24.7	36.52	77.74	50.16	40.73	45.78
Receivables	3,031	2,801	2,934	2,437	2,028	1,575
Inventory	1,896	1,654	1,993	2,184	1,115	513.46
Prepaid Expenses	-	6.94	10.47	19.85	3.84	5.32
Other Current Assets	334.21	250.36	197.66	134.54	84.19	39.89
Total Current Assets	7,591	6,919	6,881	6,758	4,677	3,338
Property, Plant & Equipment	3,122	2,772	2,181	1,853	1,389	1,140
Long-Term Investments	80.79	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	658.8	607.11	547.32	435.64	279.28	229
Long-Term Deferred Tax Assets	158.05	155.04	129.29	102.79	55.19	39.91
Long-Term Deferred Charges	259.11	317	233.17	161.51	134.94	97.65
Other Long-Term Assets	284.7	223.59	278.61	159.02	123.88	127.31
Total Assets	12,266	11,184	10,385	9,607	6,775	5,122
Accounts Payable	3,680	2,885	2,672	2,742	2,265	1,354
Accrued Expenses	162.42	316.94	289.69	225.19	204.56	150.8
Short-Term Debt	875.06	279.35	283.35	409.53	402.15	173
Current Portion of Long-Term Debt	77.15	326.21	37.14	27.21	-	-
Current Portion of Leases	-	44.41	38.22	20.51	-	-
Current Income Taxes Payable	66.83	27.48	19.65	0.44	41.73	12.97
Current Unearned Revenue	127.6	168.68	138.28	93.33	72.58	36.6
Other Current Liabilities	285.06	177.93	344.71	415.55	47.12	41.8
Total Current Liabilities	5,274	4,226	3,823	3,934	3,034	1,769
Long-Term Debt	312.49	437.75	581.5	475.02	200	679.89
Long-Term Leases	48.23	61.43	73.61	40.29	-	-
Long-Term Unearned Revenue	8.19	11.15	13.37	14.39	14.62	10.02
Long-Term Deferred Tax Liabilities	70.03	77.73	71.09	26.28	11.82	27.47
Total Liabilities	5,713	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	3,405	2,926	2,486	1,966	1,457	993.59
Treasury Stock	-208.13	-112.43	-284.26	-242.53	-80.02	-60.01
Comprehensive Income & Other	-23.57	11.93	-8.48	-91.83	-24.56	101.48
Total Common Equity	6,552	6,285	5,729	5,028	3,457	2,510
Minority Interest	0.22	84.68	93.39	88.56	57.37	124.78
Shareholders' Equity	6,553	6,370	5,823	5,117	3,515	2,635
Total Liabilities & Equity	12,266	11,184	10,385	9,607	6,775	5,122
Total Debt	1,313	1,149	1,014	972.56	602.15	852.89
Net Cash (Debt)	1,017	1,058	732.17	1,010	843.44	351.76
Net Cash Growth	0.40%	44.50%	-27.51%	19.75%	139.77%	51.66%
Net Cash Per Share	0.81	0.84	0.58	0.84	0.81	0.34
Filing Date Shares Outstanding	1,235	1,235	1,264	1,274	1,120	1,019
Total Common Shares Outstanding	1,235	1,235	1,264	1,274	1,120	1,019
Working Capital	2,317	2,693	3,058	2,824	1,643	1,569
Book Value Per Share	5.31	5.09	4.53	3.95	3.09	2.46
Tangible Book Value	5,783	5,567	5,071	4,482	3,069	2,138
Tangible Book Value Per Share	4.68	4.51	4.01	3.52	2.74	2.10
Buildings	-	1,345	1,211	816.04	752.99	669.92
Machinery	-	1,449	1,191	925.48	690.55	522.61
Construction In Progress	-	568.11	234.78	495.25	292.47	227.92

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