Topsec Technologies Group Inc. (SHE:002212)
China · Delayed Price · Currency is CNY 7.21
-0.17 (-2.30%)
Sep 30, 2026, 3:04 PM CST
Topsec Technologies Group 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 268.39 | 551.52 | 665.62 | 957.02 | 918.44 | 914.11 |
Cash & Short-Term Investments | 268.39 | 551.52 | 665.62 | 957.02 | 918.44 | 914.11 |
Cash Growth | 18.04% | -17.14% | -30.45% | 4.20% | 0.47% | -48.74% |
Accounts Receivable | 2,723 | 2,808 | 2,680 | 2,534 | 2,823 | 2,248 |
Other Receivables | 78.58 | 67.78 | 87.28 | 85.17 | 484.94 | 906.13 |
Receivables | 2,802 | 2,876 | 2,767 | 2,619 | 3,308 | 3,154 |
Inventory | 600.68 | 390.24 | 406.26 | 462.86 | 572.93 | 509.04 |
Other Current Assets | 64.39 | 216.55 | 38.23 | 76.05 | 44 | 79.95 |
Total Current Assets | 3,735 | 4,034 | 3,877 | 4,115 | 4,843 | 4,657 |
Property, Plant & Equipment | 431.86 | 453.12 | 496.9 | 547.65 | 629.54 | 469.41 |
Long-Term Investments | 732.71 | 743.39 | 746.66 | 746.91 | 765.16 | 891.47 |
Goodwill | 4,145 | 4,145 | 4,145 | 4,145 | 4,588 | 4,588 |
Other Intangible Assets | 991.77 | 1,068 | 994.14 | 1,118 | 1,028 | 849.97 |
Long-Term Deferred Tax Assets | 253.83 | 133.03 | 113.03 | 88.53 | 69.6 | 83.37 |
Long-Term Deferred Charges | 288.09 | 222.71 | 250.72 | 36.5 | 40.25 | 44.38 |
Other Long-Term Assets | 425.49 | 426.21 | 423.05 | 426.22 | 22.39 | 12.52 |
Total Assets | 11,004 | 11,226 | 11,046 | 11,224 | 11,986 | 11,596 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 745.16 | 907.93 | 906.75 | 870.89 | 946.14 | 950.91 |
Accrued Expenses | 163.82 | 295.14 | 224.1 | 281.67 | 380.24 | 387.8 |
Short-Term Debt | 405 | - | - | - | 105.02 | - |
Current Portion of Leases | 31.22 | 31.39 | 38.05 | 35.58 | 35.29 | 39.98 |
Current Income Taxes Payable | 0.01 | 0.04 | 0.81 | 0.22 | 53.97 | 67.12 |
Current Unearned Revenue | 171.09 | 150.49 | 145.28 | 195.35 | 143.1 | 274.22 |
Other Current Liabilities | 126.1 | 126.2 | 221.31 | 241.55 | 336.54 | 276.6 |
Total Current Liabilities | 1,642 | 1,511 | 1,536 | 1,625 | 2,000 | 1,997 |
Long-Term Leases | 51.52 | 60.57 | 77.61 | 101.95 | 160.77 | 49.87 |
Long-Term Unearned Revenue | 26.11 | 25.48 | 30.21 | 42.06 | 36.07 | 35.88 |
Long-Term Deferred Tax Liabilities | 1.72 | 1.78 | 2.46 | 5.26 | 7.9 | 35.08 |
Other Long-Term Liabilities | - | - | 1.81 | - | - | - |
Total Liabilities | 1,722 | 1,599 | 1,648 | 1,775 | 2,205 | 2,117 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,179 | 1,179 | 1,179 | 1,185 | 1,185 | 1,186 |
Additional Paid-In Capital | 6,112 | 6,094 | 6,350 | 6,461 | 6,446 | 6,348 |
Retained Earnings | 2,403 | 2,685 | 2,634 | 2,572 | 2,944 | 2,762 |
Treasury Stock | -414.27 | -325.59 | -761.36 | -762.19 | -787.38 | -810.34 |
Comprehensive Income & Other | - | -8.55 | -8.55 | -8.55 | -8.55 | -8.55 |
Total Common Equity | 9,280 | 9,624 | 9,393 | 9,447 | 9,779 | 9,477 |
Minority Interest | 2.21 | 2.25 | 4.43 | 2.13 | 2.12 | 1.72 |
Shareholders' Equity | 9,282 | 9,627 | 9,398 | 9,449 | 9,781 | 9,479 |
Total Liabilities & Equity | 11,004 | 11,226 | 11,046 | 11,224 | 11,986 | 11,596 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 487.74 | 91.96 | 115.66 | 137.52 | 301.08 | 89.85 |
Net Cash (Debt) | -219.35 | 459.56 | 549.96 | 819.5 | 617.36 | 824.25 |
Net Cash Growth | - | -16.44% | -32.89% | 32.74% | -25.10% | -50.57% |
Net Cash Per Share | -0.19 | 0.40 | 0.49 | 0.72 | 0.54 | 0.71 |
Filing Date Shares Outstanding | 1,167 | 1,254 | 1,163 | 1,164 | 1,174 | 1,028 |
Total Common Shares Outstanding | 1,167 | 1,254 | 1,163 | 1,164 | 1,174 | 1,028 |
Working Capital | 2,093 | 2,523 | 2,341 | 2,490 | 2,843 | 2,661 |
Book Value Per Share | 7.95 | 7.68 | 8.08 | 8.12 | 8.33 | 9.22 |
Tangible Book Value | 4,143 | 4,411 | 4,255 | 4,184 | 4,163 | 4,039 |
Tangible Book Value Per Share | 3.55 | 3.52 | 3.66 | 3.59 | 3.55 | 3.93 |
Buildings | 389.55 | 389.55 | 388.36 | 412.88 | 406.15 | 186.08 |
Machinery | 240.38 | 231.44 | 219.42 | 201.2 | 190.26 | 164.29 |
Construction In Progress | - | - | - | - | - | 154.54 |