Shenzhen Topway Video Communication Co., Ltd (SHE:002238)

SHE:002238 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,086	988.59	1,130	871.52	1,072
Trading Asset Securities	-	21.43	-	50	50
Cash & Short-Term Investments	1,086	1,010	1,130	921.52	1,122
Cash Growth	7.48%	-10.62%	22.62%	-17.89%	-24.20%
Accounts Receivable	253.16	386.09	370.25	322.12	239.46
Other Receivables	19.54	16.13	14.56	15.16	20.01
Receivables	272.7	402.22	384.81	337.28	259.47
Inventory	43.24	29.29	27.42	40.34	61.36
Prepaid Expenses	-	0.1	0.09	0.01	0.08
Other Current Assets	52.85	79.97	26.31	22.39	40.79
Total Current Assets	1,454	1,522	1,569	1,322	1,484
Property, Plant & Equipment	1,530	1,678	1,370	1,227	1,218
Long-Term Investments	290.17	375.26	384.58	441.88	493.92
Other Intangible Assets	286.16	302.77	301.97	309.58	316.43
Long-Term Deferred Tax Assets	2.89	24.39	13.54	0.56	0.15
Long-Term Deferred Charges	151.35	158.24	152.83	152.42	177.97
Other Long-Term Assets	459.08	293.95	257.2	257.55	205.86
Total Assets	4,174	4,355	4,049	3,710	3,896
Accounts Payable	569.86	636.45	624.4	484.3	435.86
Accrued Expenses	27.24	124.56	119.86	112.98	132.89
Short-Term Debt	377.73	262.62	204.98	-	200.25
Current Portion of Long-Term Debt	23.15	-	-	-	100.12
Current Portion of Leases	-	25.85	28.63	27.06	-
Current Income Taxes Payable	11.08	1.24	0.51	0.46	0.97
Current Unearned Revenue	384.32	388.29	369.01	401.28	430.99
Other Current Liabilities	283.57	230.84	213.16	215.69	215.84
Total Current Liabilities	1,677	1,670	1,561	1,242	1,517
Long-Term Debt	-	149.96	-	-	-
Long-Term Leases	24.76	33.72	34.25	38	-
Long-Term Unearned Revenue	151.93	81.75	73.13	82.98	91.92
Long-Term Deferred Tax Liabilities	-	11.33	12.13	-	-
Other Long-Term Liabilities	2.47	0.81	-	-	-
Total Liabilities	1,856	1,947	1,680	1,363	1,609
Common Stock	802.56	802.56	802.56	802.56	802.56
Additional Paid-In Capital	36.91	36.91	36.91	36.91	36.91
Retained Earnings	1,426	1,509	1,465	1,434	1,373
Total Common Equity	2,266	2,349	2,304	2,274	2,212
Minority Interest	52.43	58.27	64.83	73.69	75.07
Shareholders' Equity	2,318	2,407	2,369	2,348	2,287
Total Liabilities & Equity	4,174	4,355	4,049	3,710	3,896
Total Debt	425.63	472.14	267.86	65.07	300.37
Net Cash (Debt)	659.91	537.87	862.14	856.45	821.93
Net Cash Growth	22.69%	-37.61%	0.66%	4.20%	-44.49%
Net Cash Per Share	0.82	0.69	1.10	1.09	1.04
Filing Date Shares Outstanding	808.78	802.56	802.56	802.56	802.56
Total Common Shares Outstanding	808.78	802.56	802.56	802.56	802.56
Working Capital	-222.63	-148.25	8.09	79.77	-32.9
Book Value Per Share	2.80	2.93	2.87	2.83	2.76
Tangible Book Value	1,980	2,046	2,002	1,964	1,896
Tangible Book Value Per Share	2.45	2.55	2.49	2.45	2.36
Buildings	-	413.85	357.77	357.2	333.53
Machinery	-	1,244	1,183	1,139	1,128
Construction In Progress	-	390.58	279.23	140.17	205.64

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.