Shenzhen Topband Co., Ltd. (SHE:002139)
China · Delayed Price · Currency is CNY 9.87
-0.19 (-1.89%)
Nov 13, 2026, 3:04 PM CST
Shenzhen Topband 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,532 | 79.43 | 23.63 | 197.84 | 1,403 | 1,768 |
Short-Term Investments | - | 1,729 | 1,701 | 1,353 | - | - |
Trading Asset Securities | 998.29 | 538.1 | 739.45 | 656.7 | 342.96 | 215 |
Cash & Short-Term Investments | 2,531 | 2,346 | 2,464 | 2,207 | 1,746 | 1,983 |
Cash Growth | 8.29% | -4.77% | 11.63% | 26.41% | -11.93% | 37.15% |
Accounts Receivable | 3,573 | 3,188 | 3,172 | 2,764 | 2,857 | 2,387 |
Other Receivables | 26.41 | 48.38 | 38.62 | 36.52 | 77.74 | 50.16 |
Receivables | 3,599 | 3,237 | 3,211 | 2,801 | 2,934 | 2,437 |
Inventory | 3,908 | 2,196 | 1,811 | 1,654 | 1,993 | 2,184 |
Prepaid Expenses | - | 26.78 | 6.78 | 6.94 | 10.47 | 19.85 |
Other Current Assets | 573.05 | 575.26 | 369.27 | 250.36 | 197.66 | 134.54 |
Total Current Assets | 10,611 | 8,381 | 7,862 | 6,919 | 6,881 | 6,758 |
Property, Plant & Equipment | 3,791 | 3,743 | 3,573 | 2,772 | 2,181 | 1,853 |
Long-Term Investments | 175.54 | 148.52 | 83.97 | 78.94 | 23.55 | 26.12 |
Goodwill | 78.11 | 78.11 | 108.77 | 110.73 | 110.73 | 110.73 |
Other Intangible Assets | 657.91 | 711.12 | 643.78 | 607.11 | 547.32 | 435.64 |
Long-Term Deferred Tax Assets | 134.08 | 122.18 | 102.68 | 155.04 | 129.29 | 102.79 |
Long-Term Deferred Charges | 259.41 | 253.34 | 314.14 | 317 | 233.17 | 161.51 |
Other Long-Term Assets | 143.94 | 130.93 | 160.6 | 223.59 | 278.61 | 159.02 |
Total Assets | 15,851 | 13,568 | 12,849 | 11,184 | 10,385 | 9,607 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 5,688 | 3,909 | 3,506 | 2,885 | 2,672 | 2,742 |
Accrued Expenses | 154.85 | 330.17 | 329.4 | 316.94 | 289.69 | 225.19 |
Short-Term Debt | 1,806 | 1,392 | 1,224 | 279.35 | 283.35 | 409.53 |
Current Portion of Long-Term Debt | 39.88 | 14.44 | 106.79 | 326.21 | 37.14 | 27.21 |
Current Portion of Leases | - | 28.69 | 29.7 | 44.41 | 38.22 | 20.51 |
Current Income Taxes Payable | 48.7 | 26.83 | 28.84 | 27.48 | 19.65 | 0.44 |
Current Unearned Revenue | 150.11 | 116.46 | 131.44 | 168.68 | 138.28 | 93.33 |
Other Current Liabilities | 344.49 | 302.68 | 499.18 | 177.93 | 344.71 | 415.55 |
Total Current Liabilities | 8,232 | 6,121 | 5,855 | 4,226 | 3,823 | 3,934 |
Long-Term Debt | 521.74 | 404.45 | 245.74 | 437.75 | 581.5 | 475.02 |
Long-Term Leases | 11.16 | 22.92 | 42.08 | 61.43 | 73.61 | 40.29 |
Long-Term Unearned Revenue | 11.55 | 14.05 | 13.36 | 11.15 | 13.37 | 14.39 |
Long-Term Deferred Tax Liabilities | 24.52 | 23.41 | 20.22 | 77.73 | 71.09 | 26.28 |
Total Liabilities | 8,801 | 6,586 | 6,176 | 4,815 | 4,563 | 4,490 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,247 | 1,247 | 1,247 | 1,247 | 1,270 | 1,257 |
Additional Paid-In Capital | 2,188 | 2,150 | 2,090 | 2,056 | 2,266 | 2,140 |
Retained Earnings | 3,914 | 3,802 | 3,524 | 2,926 | 2,486 | 1,966 |
Treasury Stock | -155.69 | -155.69 | -155.69 | -112.43 | -284.26 | -242.53 |
Comprehensive Income & Other | -142.05 | -60.34 | -32.28 | 168.31 | -8.48 | -91.83 |
Total Common Equity | 7,051 | 6,982 | 6,672 | 6,285 | 5,729 | 5,028 |
Minority Interest | -0.7 | -0.58 | 0.05 | 84.68 | 93.39 | 88.56 |
Shareholders' Equity | 7,050 | 6,982 | 6,672 | 6,370 | 5,823 | 5,117 |
Total Liabilities & Equity | 15,851 | 13,568 | 12,849 | 11,184 | 10,385 | 9,607 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 2,379 | 1,863 | 1,649 | 1,149 | 1,014 | 972.56 |
Net Cash (Debt) | 151.82 | 483.34 | 815.35 | 1,058 | 732.17 | 1,010 |
Net Cash Growth | -67.69% | -40.72% | -22.93% | 44.50% | -27.51% | 19.75% |
Net Cash Per Share | 0.12 | 0.39 | 0.67 | 0.84 | 0.58 | 0.84 |
Filing Date Shares Outstanding | 1,229 | 1,229 | 1,118 | 1,235 | 1,264 | 1,274 |
Total Common Shares Outstanding | 1,229 | 1,229 | 1,118 | 1,235 | 1,264 | 1,274 |
Working Capital | 2,379 | 2,260 | 2,006 | 2,693 | 3,058 | 2,824 |
Book Value Per Share | 5.74 | 5.68 | 5.97 | 5.09 | 4.53 | 3.95 |
Tangible Book Value | 6,315 | 6,193 | 5,920 | 5,567 | 5,071 | 4,482 |
Tangible Book Value Per Share | 5.14 | 5.04 | 5.29 | 4.51 | 4.01 | 3.52 |
Buildings | - | 1,966 | 1,741 | 1,345 | 1,211 | 816.04 |
Machinery | - | 1,966 | 1,855 | 1,449 | 1,191 | 925.48 |
Construction In Progress | - | 803.97 | 768.22 | 568.11 | 234.78 | 495.25 |