Topscore Fashion Co., Ltd. (SHA:603608)
China
· Delayed Price · Currency is CNY 12.05
+0.05 (0.42%)
Mar 10, 2026, 10:45 AM CST
Topscore Fashion Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 311.82 | 181.9 | 563.18 | 651.36 | 734.09 | 452.7 | Upgrade
|
| Short-Term Investments | - | - | 112.7 | - | - | 131.13 | Upgrade
|
| Trading Asset Securities | 60.92 | 230.5 | 65.21 | 8.18 | 106.54 | 512.86 | Upgrade
|
| Cash & Short-Term Investments | 372.74 | 412.39 | 741.09 | 659.53 | 840.63 | 1,097 | Upgrade
|
| Cash Growth | -15.48% | -44.35% | 12.37% | -21.54% | -23.35% | 118.38% | Upgrade
|
| Accounts Receivable | 71.4 | 94.24 | 108.03 | 126.25 | 196.37 | 230.87 | Upgrade
|
| Other Receivables | 13.54 | 15.49 | 15.52 | 17.81 | 20.24 | 21.78 | Upgrade
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| Receivables | 84.94 | 109.73 | 123.55 | 157.7 | 229.96 | 258.02 | Upgrade
|
| Inventory | 219.89 | 263.14 | 321.93 | 340.49 | 441.8 | 392.24 | Upgrade
|
| Other Current Assets | 57.9 | 17.21 | 21.95 | 31.37 | 65.93 | 50.44 | Upgrade
|
| Total Current Assets | 735.47 | 802.48 | 1,209 | 1,189 | 1,578 | 1,797 | Upgrade
|
| Property, Plant & Equipment | 106.53 | 422.89 | 548.01 | 669.03 | 728.24 | 589.5 | Upgrade
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| Long-Term Investments | 17.21 | 16.85 | 58.53 | 20.09 | 13.95 | 13.71 | Upgrade
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| Goodwill | - | - | - | - | - | 78.5 | Upgrade
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| Other Intangible Assets | 66.79 | 57.18 | 62.07 | 54.94 | 65.32 | 75.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 35.71 | 35.82 | 41.44 | 50.14 | 81.69 | 38.7 | Upgrade
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| Long-Term Deferred Charges | 54.62 | 82.5 | 79.43 | 83.05 | 38.18 | 26.02 | Upgrade
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| Other Long-Term Assets | 513.23 | 224.04 | 126.01 | 77.45 | 57.75 | 51.51 | Upgrade
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| Total Assets | 1,530 | 1,642 | 2,124 | 2,144 | 2,563 | 2,691 | Upgrade
|
| Accounts Payable | 58.22 | 60.52 | 97.92 | 72.89 | 176.51 | 144.53 | Upgrade
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| Accrued Expenses | 26.62 | 58.86 | 50.51 | 72.94 | 112.88 | 92.27 | Upgrade
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| Short-Term Debt | 49.5 | 100.12 | - | - | 20 | 54 | Upgrade
|
| Current Portion of Long-Term Debt | 9.8 | 0.86 | 4.71 | 3.14 | 1.88 | 1.26 | Upgrade
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| Current Portion of Leases | - | 18.42 | 7.06 | 14.31 | 20.31 | - | Upgrade
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| Current Income Taxes Payable | 11.23 | 0.36 | 1.22 | 0.3 | 4.64 | 8.59 | Upgrade
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| Current Unearned Revenue | 8.66 | 6.08 | 8.83 | 10.63 | 13.79 | 16.17 | Upgrade
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| Other Current Liabilities | 51.98 | 76.24 | 62.74 | 61.2 | 95 | 146.15 | Upgrade
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| Total Current Liabilities | 216.01 | 321.46 | 232.98 | 235.41 | 445.01 | 462.95 | Upgrade
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| Long-Term Debt | 212.3 | 243.9 | 557.63 | 539.77 | 518.87 | 497.5 | Upgrade
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| Long-Term Leases | 4.98 | 5.38 | 5.89 | 13.3 | 19.3 | - | Upgrade
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| Long-Term Unearned Revenue | 4.21 | 5.39 | 6.46 | 5.31 | 6.8 | 8.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.01 | 0.47 | 0.26 | 0.8 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.76 | Upgrade
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| Total Liabilities | 437.51 | 576.12 | 802.97 | 794.25 | 990.24 | 970.69 | Upgrade
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| Common Stock | 419.72 | 419.71 | 419.71 | 419.7 | 428.92 | 428.9 | Upgrade
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| Additional Paid-In Capital | 1,025 | 1,054 | 984.44 | 998.96 | 1,090 | 1,089 | Upgrade
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| Retained Earnings | -244 | -238.78 | -147.96 | -117.81 | 61.13 | 188.7 | Upgrade
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| Treasury Stock | -140.92 | -201.16 | -60.23 | -60.23 | -116.27 | -100.03 | Upgrade
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| Comprehensive Income & Other | 8.83 | 8.71 | 100.76 | 98.85 | 97.15 | 98.84 | Upgrade
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| Total Common Equity | 1,069 | 1,043 | 1,297 | 1,339 | 1,561 | 1,706 | Upgrade
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| Minority Interest | 23.06 | 22.94 | 24.33 | 10.09 | 12.57 | 14.79 | Upgrade
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| Shareholders' Equity | 1,092 | 1,066 | 1,321 | 1,350 | 1,573 | 1,721 | Upgrade
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| Total Liabilities & Equity | 1,530 | 1,642 | 2,124 | 2,144 | 2,563 | 2,691 | Upgrade
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| Total Debt | 276.58 | 368.68 | 575.28 | 570.52 | 580.36 | 552.75 | Upgrade
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| Net Cash (Debt) | 96.16 | 43.72 | 165.81 | 89.02 | 260.26 | 543.94 | Upgrade
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| Net Cash Growth | 48.87% | -73.63% | 86.27% | -65.80% | -52.15% | 37.98% | Upgrade
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| Net Cash Per Share | 0.20 | 0.12 | 0.38 | 0.22 | 0.60 | 1.30 | Upgrade
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| Filing Date Shares Outstanding | 387.43 | 387.42 | 409.68 | 409.67 | 416.8 | 428.9 | Upgrade
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| Total Common Shares Outstanding | 387.43 | 387.42 | 409.68 | 409.67 | 416.8 | 428.9 | Upgrade
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| Working Capital | 519.46 | 481.02 | 975.54 | 953.69 | 1,133 | 1,334 | Upgrade
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| Book Value Per Share | 2.76 | 2.69 | 3.17 | 3.27 | 3.74 | 3.98 | Upgrade
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| Tangible Book Value | 1,002 | 985.51 | 1,235 | 1,285 | 1,495 | 1,551 | Upgrade
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| Tangible Book Value Per Share | 2.59 | 2.54 | 3.01 | 3.14 | 3.59 | 3.62 | Upgrade
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| Buildings | - | 448.42 | 574.53 | 661.59 | 495.78 | 338.42 | Upgrade
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| Machinery | - | 127.83 | 146.87 | 151.66 | 140.34 | 126.84 | Upgrade
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| Construction In Progress | - | - | 0.18 | 5.51 | 207.74 | 260.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.