Kunshan TopA Intelligent Equipment Co.,Ltd (SHE:300836)

SHE:300836 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	62.98	221.33	33.44	64.2	105.91	200.84
Trading Asset Securities	134.43	85.45	29.48	-	25	95
Cash & Short-Term Investments	197.41	306.78	62.91	64.2	130.91	295.84
Cash Growth	-9.44%	387.63%	-2.00%	-50.96%	-55.75%	349.16%
Accounts Receivable	359.7	357.36	397.84	300.08	343.24	285.94
Other Receivables	3.48	2.53	4.3	3.61	3.49	3.86
Receivables	363.17	359.89	402.13	303.69	346.73	289.8
Inventory	506.82	372.96	212.37	278.8	207.29	148.73
Other Current Assets	20.5	15.74	8.85	19.25	11.53	8.16
Total Current Assets	1,088	1,055	686.26	665.94	696.46	742.54
Property, Plant & Equipment	188.83	191.82	201.5	152.75	97.96	39.44
Long-Term Investments	-	-	0.28	0.34	0.48	0.53
Other Intangible Assets	12.24	12.81	14.51	19.87	17.62	14.7
Long-Term Deferred Tax Assets	0	-	-	0.13	14.67	6.84
Long-Term Deferred Charges	8.31	8.26	4.17	2.51	7.23	6.55
Other Long-Term Assets	3.15	4.09	1.21	3.07	8.02	2.27
Total Assets	1,300	1,272	907.93	844.6	842.45	812.87
Accounts Payable	315.05	269.45	219.07	227.96	162.62	145.31
Accrued Expenses	12.6	39.46	22.75	24.25	21.82	17.65
Short-Term Debt	24.68	23.43	61.2	8	2	-
Current Portion of Long-Term Debt	20.02	20.02	0.19	-	-	-
Current Portion of Leases	-	-	1.11	7.8	11.94	-
Current Income Taxes Payable	1.5	1.22	0.84	1.65	0.78	2.11
Current Unearned Revenue	332.71	333.3	46.91	18.21	17.87	20.44
Other Current Liabilities	37.74	38.72	7.75	5.07	2.87	3.32
Total Current Liabilities	744.29	725.6	359.81	292.93	219.91	188.83
Long-Term Debt	-	-	9.22	-	-	-
Long-Term Leases	-	-	-	0.88	8.83	-
Long-Term Unearned Revenue	0.46	0.51	0.86	2.1	4.43	5.14
Long-Term Deferred Tax Liabilities	-	0.02	0.03	-	0.14	-
Other Long-Term Liabilities	13.43	13.34	10.06	6.65	3.69	3.5
Total Liabilities	758.19	739.46	379.97	302.56	237	197.48
Common Stock	64.03	64.03	64.03	64.03	49.26	49.26
Additional Paid-In Capital	354.35	354.35	352.25	352.25	367.03	367.22
Retained Earnings	138.53	129.15	111.75	125.35	187.98	198.12
Treasury Stock	-15.11	-15.11	-	-	-	-
Comprehensive Income & Other	-0.02	-0.02	-	-	-	-
Total Common Equity	541.78	532.41	528.03	541.63	604.26	614.6
Minority Interest	0.46	0.48	-0.06	0.41	1.19	0.79
Shareholders' Equity	542.24	532.89	527.97	542.04	605.45	615.39
Total Liabilities & Equity	1,300	1,272	907.93	844.6	842.45	812.87
Total Debt	44.7	43.44	71.71	16.68	22.77	-
Net Cash (Debt)	152.71	263.34	-8.8	47.52	108.13	295.84
Net Cash Growth	68.59%	-	-	-56.06%	-63.45%	349.16%
Net Cash Per Share	1.66	2.86	-0.09	0.51	1.18	3.51
Filing Date Shares Outstanding	91.81	91.81	92.85	92.85	92.85	92.85
Total Common Shares Outstanding	91.81	91.81	92.85	92.85	92.85	92.85
Working Capital	343.61	329.78	326.45	373	476.56	553.71
Book Value Per Share	5.90	5.80	5.69	5.83	6.51	6.62
Tangible Book Value	529.54	519.6	513.52	521.77	586.64	599.9
Tangible Book Value Per Share	5.77	5.66	5.53	5.62	6.32	6.46
Buildings	-	186.35	186.35	-	-	-
Machinery	-	45.53	42.79	48.93	66.98	66.98
Construction In Progress	-	-	-	118.05	51.54	0.4

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.