Hengdian Group Tospo Lighting Co., Ltd. (SHA:603303)
China
· Delayed Price · Currency is CNY 17.31
+0.67 (4.03%)
Apr 29, 2026, 3:00 PM CST
SHA:603303 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 2,616 | 2,590 | 2,818 | 2,486 | 1,712 | 1,140 | Upgrade
|
| Trading Asset Securities | 0.21 | - | - | 1.21 | - | 9 | Upgrade
|
| Cash & Short-Term Investments | 2,617 | 2,590 | 2,818 | 2,487 | 1,712 | 1,149 | Upgrade
|
| Cash Growth | -29.85% | -8.09% | 13.33% | 45.26% | 48.99% | -14.70% | Upgrade
|
| Accounts Receivable | 1,388 | 1,396 | 1,207 | 1,191 | 1,242 | 1,674 | Upgrade
|
| Other Receivables | 6.36 | 87.47 | 112.74 | 92.3 | 110.41 | 48.14 | Upgrade
|
| Receivables | 1,394 | 1,484 | 1,320 | 1,283 | 1,352 | 1,722 | Upgrade
|
| Inventory | 469.76 | 468.47 | 481.58 | 526.96 | 653.84 | 822.63 | Upgrade
|
| Prepaid Expenses | - | 2.06 | 1.67 | 1.12 | 3.93 | 1.2 | Upgrade
|
| Other Current Assets | 136.11 | 100.61 | 128.38 | 69.58 | 56.64 | 133.64 | Upgrade
|
| Total Current Assets | 4,616 | 4,645 | 4,750 | 4,367 | 3,779 | 3,829 | Upgrade
|
| Property, Plant & Equipment | 740.22 | 765.13 | 773.05 | 812.88 | 852.84 | 803.21 | Upgrade
|
| Long-Term Investments | 102.05 | 100.88 | 92.44 | 69.09 | 62.34 | 57.35 | Upgrade
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| Other Intangible Assets | 210.43 | 213.15 | 223.48 | 234.19 | 225.75 | 206.75 | Upgrade
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| Long-Term Accounts Receivable | - | 29.75 | 30.65 | 36.21 | 33.06 | 54.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 78.51 | 78.27 | 65.36 | 45.54 | 56.71 | 49.45 | Upgrade
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| Long-Term Deferred Charges | 7.21 | 7.65 | 10.61 | 10.94 | 7.65 | 3.42 | Upgrade
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| Other Long-Term Assets | 40.56 | 9.29 | 6.18 | 19.65 | 8.64 | 4.94 | Upgrade
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| Total Assets | 5,795 | 5,849 | 5,952 | 5,596 | 5,026 | 5,008 | Upgrade
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| Accounts Payable | 2,256 | 2,280 | 1,976 | 1,699 | 1,299 | 1,440 | Upgrade
|
| Accrued Expenses | 41.59 | 87.27 | 87.73 | 109.04 | 117.86 | 177.98 | Upgrade
|
| Short-Term Debt | 5 | 5 | 35 | 20 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 8.68 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 7.42 | 20.78 | 21.68 | 17.97 | 11.59 | Upgrade
|
| Current Income Taxes Payable | 37.92 | 30.06 | 55.81 | 42.98 | 39.86 | 37.34 | Upgrade
|
| Current Unearned Revenue | 69.72 | 68 | 68.51 | 90.6 | 127.46 | 122.93 | Upgrade
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| Other Current Liabilities | 49.74 | 82.78 | 54.99 | 30.74 | 45.31 | 38.82 | Upgrade
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| Total Current Liabilities | 2,468 | 2,560 | 2,299 | 2,014 | 1,647 | 1,829 | Upgrade
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| Long-Term Leases | 14.17 | 14.59 | 16.2 | 33.35 | 49.26 | 28.34 | Upgrade
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| Long-Term Unearned Revenue | 31.04 | 33.35 | 8.04 | - | - | - | Upgrade
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| Total Liabilities | 2,514 | 2,608 | 2,323 | 2,048 | 1,697 | 1,857 | Upgrade
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| Common Stock | 476.94 | 476.94 | 476.94 | 476.94 | 476.94 | 476.94 | Upgrade
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| Additional Paid-In Capital | 714.64 | 714.64 | 714.64 | 714.64 | 714.64 | 714.64 | Upgrade
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| Retained Earnings | 2,144 | 2,100 | 2,484 | 2,295 | 2,078 | 1,901 | Upgrade
|
| Treasury Stock | -108.69 | -108.69 | -108.69 | - | - | - | Upgrade
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| Comprehensive Income & Other | -6.5 | -3.64 | -3.92 | -0.17 | 1.6 | 2.99 | Upgrade
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| Total Common Equity | 3,221 | 3,179 | 3,563 | 3,486 | 3,271 | 3,096 | Upgrade
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| Minority Interest | 60.27 | 61.52 | 65.45 | 61.73 | 57.58 | 55.48 | Upgrade
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| Shareholders' Equity | 3,281 | 3,241 | 3,629 | 3,548 | 3,329 | 3,151 | Upgrade
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| Total Liabilities & Equity | 5,795 | 5,849 | 5,952 | 5,596 | 5,026 | 5,008 | Upgrade
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| Total Debt | 27.86 | 27.01 | 71.97 | 75.03 | 67.23 | 39.93 | Upgrade
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| Net Cash (Debt) | 2,589 | 2,563 | 2,746 | 2,412 | 1,645 | 1,109 | Upgrade
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| Net Cash Growth | -30.00% | -6.67% | 13.88% | 46.63% | 48.29% | -13.15% | Upgrade
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| Net Cash Per Share | 5.54 | 5.48 | 5.81 | 5.06 | 3.45 | 2.33 | Upgrade
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| Filing Date Shares Outstanding | 467.55 | 467.66 | 467.66 | 476.94 | 476.94 | 476.94 | Upgrade
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| Total Common Shares Outstanding | 467.55 | 467.66 | 467.66 | 476.94 | 476.94 | 476.94 | Upgrade
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| Working Capital | 2,148 | 2,085 | 2,451 | 2,353 | 2,131 | 2,000 | Upgrade
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| Book Value Per Share | 6.89 | 6.80 | 7.62 | 7.31 | 6.86 | 6.49 | Upgrade
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| Tangible Book Value | 3,010 | 2,966 | 3,340 | 3,252 | 3,046 | 2,889 | Upgrade
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| Tangible Book Value Per Share | 6.44 | 6.34 | 7.14 | 6.82 | 6.39 | 6.06 | Upgrade
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| Buildings | - | 623.77 | 619.2 | 616.04 | 595.1 | 593.26 | Upgrade
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| Machinery | - | 817.39 | 747.5 | 707.82 | 657.13 | 556.67 | Upgrade
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| Construction In Progress | - | 2.64 | - | - | 23.97 | 19.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.