Qingdao Topscomm Communication Inc. (SHA:603421)
China
· Delayed Price · Currency is CNY 8.34
+0.19 (2.33%)
Apr 29, 2026, 3:00 PM CST
SHA:603421 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 946.32 | 630.29 | 752.06 | 392.84 | 457.73 | Upgrade
|
| Trading Asset Securities | 1.51 | 1.63 | 2.49 | 2.9 | - | Upgrade
|
| Cash & Short-Term Investments | 947.83 | 631.92 | 754.54 | 395.74 | 457.73 | Upgrade
|
| Cash Growth | 49.99% | -16.25% | 90.67% | -13.54% | 48.19% | Upgrade
|
| Accounts Receivable | 901.3 | 1,353 | 1,820 | 1,855 | 1,700 | Upgrade
|
| Other Receivables | 102.33 | 98.58 | 102.04 | 80.26 | 99.85 | Upgrade
|
| Receivables | 1,004 | 1,451 | 1,922 | 1,935 | 1,800 | Upgrade
|
| Inventory | 565.92 | 887.73 | 1,509 | 1,501 | 1,079 | Upgrade
|
| Prepaid Expenses | - | - | - | 4.55 | - | Upgrade
|
| Other Current Assets | 25.91 | 46.18 | 112.38 | 192.66 | 175.65 | Upgrade
|
| Total Current Assets | 2,543 | 3,017 | 4,297 | 4,029 | 3,513 | Upgrade
|
| Property, Plant & Equipment | 1,152 | 1,511 | 1,451 | 1,392 | 1,436 | Upgrade
|
| Goodwill | - | - | 27.14 | 27.14 | 27.14 | Upgrade
|
| Other Intangible Assets | 72.05 | 75.19 | 74.88 | 75.13 | 75.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.39 | 14.56 | 4.92 | 7.32 | 9.99 | Upgrade
|
| Long-Term Deferred Charges | 15.92 | 26.25 | 38.89 | 57.01 | 51.15 | Upgrade
|
| Other Long-Term Assets | 17.45 | 14.86 | 25.73 | 76.05 | 0.29 | Upgrade
|
| Total Assets | 3,814 | 4,658 | 5,920 | 5,664 | 5,114 | Upgrade
|
| Accounts Payable | 418.86 | 635.4 | 1,223 | 1,340 | 1,398 | Upgrade
|
| Accrued Expenses | 96.76 | 208.09 | 330.3 | 326.27 | 281.3 | Upgrade
|
| Short-Term Debt | 354.76 | 100.35 | - | 100.12 | 15 | Upgrade
|
| Current Portion of Long-Term Debt | 304.51 | 335.62 | 213.75 | 27.55 | - | Upgrade
|
| Current Portion of Leases | - | 6.84 | 6.78 | 7.81 | 7.87 | Upgrade
|
| Current Income Taxes Payable | 19.7 | 1 | - | 0.01 | 0.09 | Upgrade
|
| Current Unearned Revenue | 29.29 | 36.54 | 85.08 | 72.81 | 65.55 | Upgrade
|
| Other Current Liabilities | 54.68 | 22.01 | 26.58 | 22.19 | 19 | Upgrade
|
| Total Current Liabilities | 1,279 | 1,346 | 1,886 | 1,896 | 1,787 | Upgrade
|
| Long-Term Debt | - | 130 | 565.1 | 412.5 | 30 | Upgrade
|
| Long-Term Leases | 2.4 | 5.98 | 6.19 | 3.65 | 9.74 | Upgrade
|
| Long-Term Unearned Revenue | 1.18 | 0.88 | 0.69 | 0.86 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.47 | 35.62 | 42.72 | 26.45 | 34.1 | Upgrade
|
| Other Long-Term Liabilities | 2.91 | 3.09 | - | - | - | Upgrade
|
| Total Liabilities | 1,314 | 1,521 | 2,500 | 2,340 | 1,861 | Upgrade
|
| Common Stock | 652.19 | 652.19 | 652.19 | 652.19 | 653.19 | Upgrade
|
| Additional Paid-In Capital | 975.55 | 975.55 | 975.55 | 975.55 | 985.6 | Upgrade
|
| Retained Earnings | 872.67 | 1,509 | 1,791 | 1,696 | 1,625 | Upgrade
|
| Treasury Stock | - | - | - | - | -11.05 | Upgrade
|
| Total Common Equity | 2,500 | 3,137 | 3,419 | 3,324 | 3,253 | Upgrade
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| Shareholders' Equity | 2,500 | 3,137 | 3,419 | 3,324 | 3,253 | Upgrade
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| Total Liabilities & Equity | 3,814 | 4,658 | 5,920 | 5,664 | 5,114 | Upgrade
|
| Total Debt | 661.67 | 578.79 | 791.83 | 551.63 | 62.61 | Upgrade
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| Net Cash (Debt) | 286.16 | 53.13 | -37.29 | -155.9 | 395.12 | Upgrade
|
| Net Cash Growth | 438.63% | - | - | - | 56.24% | Upgrade
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| Net Cash Per Share | 0.44 | 0.08 | -0.06 | -0.24 | 0.61 | Upgrade
|
| Filing Date Shares Outstanding | 658.21 | 652.19 | 652.19 | 652.19 | 653.19 | Upgrade
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| Total Common Shares Outstanding | 658.21 | 652.19 | 652.19 | 652.19 | 653.19 | Upgrade
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| Working Capital | 1,265 | 1,671 | 2,412 | 2,133 | 1,726 | Upgrade
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| Book Value Per Share | 3.80 | 4.81 | 5.24 | 5.10 | 4.98 | Upgrade
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| Tangible Book Value | 2,428 | 3,062 | 3,317 | 3,222 | 3,150 | Upgrade
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| Tangible Book Value Per Share | 3.69 | 4.69 | 5.09 | 4.94 | 4.82 | Upgrade
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| Buildings | - | 811.56 | 811.56 | 811.56 | 811.56 | Upgrade
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| Machinery | - | 1,337 | 1,131 | 937.09 | 821.98 | Upgrade
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| Construction In Progress | - | 226.96 | 248.61 | 272.32 | 302.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.