Guangdong Topstar Technology Co., Ltd. (SHE:300607)
China flag China · Delayed Price · Currency is CNY
33.23
+1.04 (3.23%)
Jun 5, 2025, 2:45 PM CST

SHE:300607 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
1,161822.131,2471,0571,3221,514
Upgrade
Trading Asset Securities
277.34337.78297.86309.2511.75201.35
Upgrade
Cash & Short-Term Investments
1,4391,1601,5451,3661,8331,715
Upgrade
Cash Growth
-9.73%-24.92%13.10%-25.50%6.89%55.40%
Upgrade
Accounts Receivable
1,8582,1122,9442,4881,339758.27
Upgrade
Other Receivables
33.0256.6770.0470.8890.6224.1
Upgrade
Receivables
1,8912,1693,0142,5591,429782.37
Upgrade
Inventory
711.19630.05699.211,2461,765811
Upgrade
Other Current Assets
251.69202.64195.46165.97255.07146.86
Upgrade
Total Current Assets
4,2924,1625,4535,3385,2833,455
Upgrade
Property, Plant & Equipment
958.68957.481,080778.72598.23336.43
Upgrade
Long-Term Investments
3.854.0810.8911.6911.188.13
Upgrade
Goodwill
70.570.585.23106.01103.5366.93
Upgrade
Other Intangible Assets
271.64269.84314.39325.87220.08122.4
Upgrade
Long-Term Deferred Tax Assets
145.02145.4116.8582.3451.4131.41
Upgrade
Long-Term Deferred Charges
25.9227.1413.929.7211.498.16
Upgrade
Other Long-Term Assets
290.59299.618.47--0.67
Upgrade
Total Assets
6,0595,9367,0936,6526,2794,029
Upgrade
Accounts Payable
1,1091,3421,6541,5101,596841.52
Upgrade
Accrued Expenses
92.44150.57158.42147.15123.56219
Upgrade
Short-Term Debt
550.54361.93626.99606.36220.5850
Upgrade
Current Portion of Long-Term Debt
208.74181.4733.920.8920.167.81
Upgrade
Current Portion of Leases
-1.998.576.3115.02-
Upgrade
Current Income Taxes Payable
44.2837.0351.5853.5154.3567.51
Upgrade
Current Unearned Revenue
408.85325.37490.11638.49943.87498.15
Upgrade
Other Current Liabilities
315.9339.19539.23401.34218.567.36
Upgrade
Total Current Liabilities
2,7302,7403,5633,3843,1921,751
Upgrade
Long-Term Debt
389.58252.6921.61788.04742.7278.43
Upgrade
Long-Term Leases
1.82.0130.4915.0233.99-
Upgrade
Long-Term Unearned Revenue
15.4516.4117.7714.215.7815.49
Upgrade
Long-Term Deferred Tax Liabilities
8.318.869.138.746.94-
Upgrade
Other Long-Term Liabilities
18.3221.0736.3933.5224.3227.44
Upgrade
Total Liabilities
3,1633,0404,5784,2434,0161,873
Upgrade
Common Stock
476.97476.97424.83425.42426.46266.17
Upgrade
Additional Paid-In Capital
1,4241,423726.74720.93733.59887.36
Upgrade
Retained Earnings
945.64941.781,2051,147997.721,026
Upgrade
Treasury Stock
-56.13-56.13-35-34.35-12.28-20.94
Upgrade
Comprehensive Income & Other
10.7911.3689.3587.8464.81-7.26
Upgrade
Total Common Equity
2,8012,7972,4112,3472,2102,151
Upgrade
Minority Interest
94.4198.56104.0961.5953.265.42
Upgrade
Shareholders' Equity
2,8952,8952,5152,4092,2642,157
Upgrade
Total Liabilities & Equity
6,0595,9367,0936,6526,2794,029
Upgrade
Total Debt
1,1518001,6221,4371,032136.24
Upgrade
Net Cash (Debt)
288.01359.9-76.75-70.72800.91,579
Upgrade
Net Cash Growth
-----49.27%91.80%
Upgrade
Net Cash Per Share
0.690.84-0.18-0.161.843.28
Upgrade
Filing Date Shares Outstanding
472.5472.5422.39425.42426.46425.87
Upgrade
Total Common Shares Outstanding
472.5472.5422.39425.42426.46425.87
Upgrade
Working Capital
1,5631,4221,8901,9542,0911,704
Upgrade
Book Value Per Share
5.935.925.715.525.185.05
Upgrade
Tangible Book Value
2,4592,4562,0111,9151,8871,962
Upgrade
Tangible Book Value Per Share
5.205.204.764.504.424.61
Upgrade
Buildings
-670.31548.55415.12190.21190.21
Upgrade
Machinery
-132.93129.51119.8391.465.81
Upgrade
Construction In Progress
-272.23478.63309.72337.31131.54
Upgrade
Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.