Topsec Technologies Group Inc. (SHE:002212)

Topsec Technologies Group 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	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021	Dec 31, 2019
Cash & Equivalents	287.06	957.02	918.44	914.11	1,383	719.31
Trading Asset Securities	15.04	-	-	-	400.28	479.97
Cash & Short-Term Investments	302.11	957.02	918.44	914.11	1,783	1,199
Cash Growth	-36.14%	4.20%	0.47%	-48.74%	48.70%	37.80%
Accounts Receivable	2,667	2,534	2,823	2,248	1,658	1,814
Other Receivables	489.78	490.63	484.94	906.13	1,067	37.31
Receivables	3,157	3,025	3,308	3,154	2,725	1,852
Inventory	467.92	462.86	572.93	509.04	431.33	1,023
Other Current Assets	45.76	76.05	44	79.95	78.77	230.05
Total Current Assets	3,973	4,521	4,843	4,657	5,019	4,304
Property, Plant & Equipment	503.35	547.65	629.54	469.41	380.35	559.54
Long-Term Investments	734.91	746.91	765.16	891.47	698.23	1,043
Goodwill	4,145	4,145	4,588	4,588	4,602	4,595
Other Intangible Assets	1,161	1,118	1,028	849.97	493.55	447.33
Long-Term Deferred Tax Assets	167.42	88.53	69.6	83.37	54.73	53.47
Long-Term Deferred Charges	36.08	36.5	40.25	44.38	160.08	104.44
Other Long-Term Assets	16.46	20.75	22.39	12.52	5.42	8.2
Total Assets	10,736	11,224	11,986	11,596	11,413	11,114
Accounts Payable	803.57	870.89	946.14	950.91	650.76	717.84
Accrued Expenses	100.01	256.51	380.24	387.8	372.68	283.82
Short-Term Debt	-	-	105.02	-	-	398.11
Current Portion of Long-Term Debt	-	-	-	-	4.62	57.74
Current Portion of Leases	51.13	35.58	35.29	39.98	31.11	-
Current Income Taxes Payable	34.86	0.22	53.97	67.12	75.66	65.7
Current Unearned Revenue	152.7	195.33	143.1	274.22	237.52	-
Other Current Liabilities	227.22	266.74	336.54	276.6	287.61	554.93
Total Current Liabilities	1,369	1,625	2,000	1,997	1,660	2,078
Long-Term Debt	-	-	-	-	14.41	-
Long-Term Leases	80.07	101.95	160.77	49.87	65.63	-
Long-Term Unearned Revenue	30.42	42.06	36.07	35.88	44.45	51.91
Long-Term Deferred Tax Liabilities	3.45	5.26	7.9	35.08	34.23	77.8
Total Liabilities	1,483	1,775	2,205	2,117	1,819	2,208
Common Stock	1,179	1,185	1,185	1,186	1,172	1,158
Additional Paid-In Capital	6,436	6,461	6,446	6,348	6,052	5,757
Retained Earnings	2,403	2,572	2,944	2,762	2,580	2,056
Treasury Stock	-761.36	-762.19	-787.38	-810.34	-209.5	-193.68
Comprehensive Income & Other	-8.55	-8.55	-8.55	-8.55	-7.9	118.37
Total Common Equity	9,249	9,447	9,779	9,477	9,586	8,896
Minority Interest	4.22	2.13	2.12	1.72	8.49	9.96
Shareholders' Equity	9,253	9,449	9,781	9,479	9,594	8,906
Total Liabilities & Equity	10,736	11,224	11,986	11,596	11,413	11,114
Total Debt	131.21	137.52	301.08	89.85	115.77	455.86
Net Cash (Debt)	170.9	819.5	617.36	824.25	1,668	743.42
Net Cash Growth	-2.93%	32.74%	-25.10%	-50.57%	124.30%	504.12%
Net Cash Per Share	0.15	0.72	0.54	0.71	1.46	0.65
Filing Date Shares Outstanding	1,163	1,164	1,174	1,028	1,148	1,158
Total Common Shares Outstanding	1,163	1,164	1,174	1,028	1,172	1,158
Working Capital	2,603	2,895	2,843	2,661	3,359	2,225
Book Value Per Share	7.95	8.11	8.33	9.22	8.18	7.68
Tangible Book Value	3,943	4,184	4,163	4,039	4,490	3,854
Tangible Book Value Per Share	3.39	3.59	3.55	3.93	3.83	3.33
Buildings	-	412.88	406.15	186.08	197.11	595.26
Machinery	-	201.12	190.26	164.29	118.11	509.2
Construction In Progress	-	-	-	154.54	74.15	2.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.