Kunshan TopA Intelligent Equipment Co.,Ltd (SHE:300836)
China · Delayed Price · Currency is CNY 49.30
-0.47 (-0.94%)
Jul 31, 2026, 3:04 PM CST
SHE:300836 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 130.01 | 156.99 | 221.33 | 33.44 | 64.2 | 105.91 |
Trading Asset Securities | 25.13 | 100 | 85.45 | 29.48 | - | 25 |
Cash & Short-Term Investments | 155.13 | 256.99 | 306.78 | 62.91 | 64.2 | 130.91 |
Cash Growth | -21.41% | -16.23% | 387.63% | -2.00% | -50.96% | -55.75% |
Accounts Receivable | 484.47 | 507.49 | 357.36 | 397.84 | 300.08 | 343.24 |
Other Receivables | 4.92 | 1.39 | 2.53 | 4.3 | 3.61 | 3.49 |
Receivables | 489.39 | 508.87 | 359.89 | 402.13 | 303.69 | 346.73 |
Inventory | 432.81 | 376.19 | 372.96 | 212.37 | 278.8 | 207.29 |
Other Current Assets | 16.33 | 7.44 | 15.74 | 8.85 | 19.25 | 11.53 |
Total Current Assets | 1,094 | 1,149 | 1,055 | 686.26 | 665.94 | 696.46 |
Property, Plant & Equipment | 182.92 | 185.21 | 191.82 | 201.5 | 152.75 | 97.96 |
Long-Term Investments | - | - | - | 0.28 | 0.34 | 0.48 |
Other Intangible Assets | 12.25 | 12.62 | 12.81 | 14.51 | 19.87 | 17.62 |
Long-Term Deferred Tax Assets | 0.61 | 0.08 | - | - | 0.13 | 14.67 |
Long-Term Deferred Charges | 6.46 | 7.33 | 8.26 | 4.17 | 2.51 | 7.23 |
Other Long-Term Assets | 1.49 | 0.41 | 4.09 | 1.21 | 3.07 | 8.02 |
Total Assets | 1,297 | 1,355 | 1,272 | 907.93 | 844.6 | 842.45 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 297.55 | 337.39 | 269.45 | 219.07 | 227.96 | 162.62 |
Accrued Expenses | 13.27 | 65.93 | 39.46 | 22.75 | 24.25 | 21.82 |
Short-Term Debt | 191.91 | 173.12 | 23.43 | 61.2 | 8 | 2 |
Current Portion of Long-Term Debt | - | - | 20.02 | 0.19 | - | - |
Current Portion of Leases | - | - | - | 1.11 | 7.8 | 11.94 |
Current Income Taxes Payable | 1.63 | 4.26 | 1.22 | 0.84 | 1.65 | 0.78 |
Current Unearned Revenue | 123.75 | 111.13 | 333.3 | 46.91 | 18.21 | 17.87 |
Other Current Liabilities | 23.9 | 26.23 | 38.72 | 7.75 | 5.07 | 2.87 |
Total Current Liabilities | 652.01 | 718.05 | 725.6 | 359.81 | 292.93 | 219.91 |
Long-Term Debt | - | - | - | 9.22 | - | - |
Long-Term Leases | 2.99 | 2.96 | - | - | 0.88 | 8.83 |
Long-Term Unearned Revenue | 0.27 | 0.31 | 0.51 | 0.86 | 2.1 | 4.43 |
Long-Term Deferred Tax Liabilities | - | - | 0.02 | 0.03 | - | 0.14 |
Other Long-Term Liabilities | - | 0.31 | 13.34 | 10.06 | 6.65 | 3.69 |
Total Liabilities | 655.27 | 721.63 | 739.46 | 379.97 | 302.56 | 237 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 92.69 | 92.69 | 64.03 | 64.03 | 64.03 | 49.26 |
Additional Paid-In Capital | 338.8 | 336.95 | 354.35 | 352.25 | 352.25 | 367.03 |
Retained Earnings | 216.93 | 209.87 | 129.15 | 111.75 | 125.35 | 187.98 |
Treasury Stock | -7.55 | -7.55 | -15.11 | - | - | - |
Comprehensive Income & Other | -0.2 | -0.04 | -0.02 | - | - | - |
Total Common Equity | 640.67 | 631.91 | 532.41 | 528.03 | 541.63 | 604.26 |
Minority Interest | 1.47 | 1.6 | 0.48 | -0.06 | 0.41 | 1.19 |
Shareholders' Equity | 642.13 | 633.51 | 532.89 | 527.97 | 542.04 | 605.45 |
Total Liabilities & Equity | 1,297 | 1,355 | 1,272 | 907.93 | 844.6 | 842.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 194.9 | 176.08 | 43.44 | 71.71 | 16.68 | 22.77 |
Net Cash (Debt) | -39.76 | 80.91 | 263.34 | -8.8 | 47.52 | 108.13 |
Net Cash Growth | - | -69.28% | - | - | -56.06% | -63.45% |
Net Cash Per Share | -0.43 | 0.88 | 2.86 | -0.09 | 0.51 | 1.18 |
Filing Date Shares Outstanding | 92.33 | 92.33 | 91.81 | 92.85 | 92.85 | 92.85 |
Total Common Shares Outstanding | 92.33 | 92.33 | 91.81 | 92.85 | 92.85 | 92.85 |
Working Capital | 441.66 | 431.44 | 329.78 | 326.45 | 373 | 476.56 |
Book Value Per Share | 6.94 | 6.84 | 5.80 | 5.69 | 5.83 | 6.51 |
Tangible Book Value | 628.42 | 619.29 | 519.6 | 513.52 | 521.77 | 586.64 |
Tangible Book Value Per Share | 6.81 | 6.71 | 5.66 | 5.53 | 5.62 | 6.32 |
Buildings | - | 186.35 | 186.35 | 186.35 | - | - |
Machinery | - | 48.72 | 45.53 | 42.79 | 48.93 | 66.98 |
Construction In Progress | - | - | - | - | 118.05 | 51.54 |