Topsec Technologies Group Inc. (SHE:002212)
China
· Delayed Price · Currency is CNY 8.89
+0.56 (6.72%)
Mar 10, 2026, 11:15 AM CST
Topsec Technologies Group 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 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 206.41 | 665.62 | 957.02 | 918.44 | 914.11 | 1,383 | Upgrade
|
| Trading Asset Securities | 16.03 | - | - | - | - | 400.28 | Upgrade
|
| Cash & Short-Term Investments | 222.44 | 665.62 | 957.02 | 918.44 | 914.11 | 1,783 | Upgrade
|
| Cash Growth | -26.37% | -30.45% | 4.20% | 0.47% | -48.74% | 48.70% | Upgrade
|
| Accounts Receivable | 2,756 | 2,680 | 2,534 | 2,823 | 2,248 | 1,658 | Upgrade
|
| Other Receivables | 78.23 | 87.28 | 85.17 | 484.94 | 906.13 | 1,067 | Upgrade
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| Receivables | 2,834 | 2,767 | 2,619 | 3,308 | 3,154 | 2,725 | Upgrade
|
| Inventory | 450.83 | 406.26 | 462.86 | 572.93 | 509.04 | 431.33 | Upgrade
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| Other Current Assets | 32.27 | 38.23 | 76.05 | 44 | 79.95 | 78.77 | Upgrade
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| Total Current Assets | 3,540 | 3,877 | 4,115 | 4,843 | 4,657 | 5,019 | Upgrade
|
| Property, Plant & Equipment | 464.7 | 496.9 | 547.65 | 629.54 | 469.41 | 380.35 | Upgrade
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| Long-Term Investments | 732.7 | 746.66 | 746.91 | 765.16 | 891.47 | 698.23 | Upgrade
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| Goodwill | 4,145 | 4,145 | 4,145 | 4,588 | 4,588 | 4,602 | Upgrade
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| Other Intangible Assets | 1,206 | 1,210 | 1,118 | 1,028 | 849.97 | 493.55 | Upgrade
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| Long-Term Deferred Tax Assets | 242.93 | 113.03 | 88.53 | 69.6 | 83.37 | 54.73 | Upgrade
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| Long-Term Deferred Charges | 29.62 | 35.11 | 36.5 | 40.25 | 44.38 | 160.08 | Upgrade
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| Other Long-Term Assets | 432.36 | 423.05 | 426.22 | 22.39 | 12.52 | 5.42 | Upgrade
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| Total Assets | 10,793 | 11,046 | 11,224 | 11,986 | 11,596 | 11,413 | Upgrade
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| Accounts Payable | 758.79 | 906.75 | 870.89 | 946.14 | 950.91 | 650.76 | Upgrade
|
| Accrued Expenses | 100.81 | 224.1 | 281.67 | 380.24 | 387.8 | 372.68 | Upgrade
|
| Short-Term Debt | 180 | - | - | 105.02 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 4.62 | Upgrade
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| Current Portion of Leases | 45.03 | 38.05 | 35.58 | 35.29 | 39.98 | 31.11 | Upgrade
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| Current Income Taxes Payable | 17.88 | 0.81 | 0.22 | 53.97 | 67.12 | 75.66 | Upgrade
|
| Current Unearned Revenue | 151.19 | 145.28 | 195.35 | 143.1 | 274.22 | 237.52 | Upgrade
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| Other Current Liabilities | 136.73 | 221.31 | 241.55 | 336.54 | 276.6 | 287.61 | Upgrade
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| Total Current Liabilities | 1,390 | 1,536 | 1,625 | 2,000 | 1,997 | 1,660 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 14.41 | Upgrade
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| Long-Term Leases | 64.8 | 77.61 | 101.95 | 160.77 | 49.87 | 65.63 | Upgrade
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| Long-Term Unearned Revenue | 25.03 | 30.21 | 42.06 | 36.07 | 35.88 | 44.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.82 | 2.46 | 5.26 | 7.9 | 35.08 | 34.23 | Upgrade
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| Other Long-Term Liabilities | 1.9 | 1.81 | - | - | - | - | Upgrade
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| Total Liabilities | 1,484 | 1,648 | 1,775 | 2,205 | 2,117 | 1,819 | Upgrade
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| Common Stock | 1,179 | 1,179 | 1,185 | 1,185 | 1,186 | 1,172 | Upgrade
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| Additional Paid-In Capital | 6,210 | 6,350 | 6,461 | 6,446 | 6,348 | 6,052 | Upgrade
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| Retained Earnings | 2,375 | 2,634 | 2,572 | 2,944 | 2,762 | 2,580 | Upgrade
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| Treasury Stock | -449.74 | -761.36 | -762.19 | -787.38 | -810.34 | -209.5 | Upgrade
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| Comprehensive Income & Other | -8.55 | -8.55 | -8.55 | -8.55 | -8.55 | -7.9 | Upgrade
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| Total Common Equity | 9,307 | 9,393 | 9,447 | 9,779 | 9,477 | 9,586 | Upgrade
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| Minority Interest | 2.24 | 4.43 | 2.13 | 2.12 | 1.72 | 8.49 | Upgrade
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| Shareholders' Equity | 9,309 | 9,398 | 9,449 | 9,781 | 9,479 | 9,594 | Upgrade
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| Total Liabilities & Equity | 10,793 | 11,046 | 11,224 | 11,986 | 11,596 | 11,413 | Upgrade
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| Total Debt | 289.83 | 115.66 | 137.52 | 301.08 | 89.85 | 115.77 | Upgrade
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| Net Cash (Debt) | -67.39 | 549.96 | 819.5 | 617.36 | 824.25 | 1,668 | Upgrade
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| Net Cash Growth | - | -32.89% | 32.74% | -25.10% | -50.57% | 124.30% | Upgrade
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| Net Cash Per Share | -0.06 | 0.49 | 0.72 | 0.54 | 0.71 | 1.46 | Upgrade
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| Filing Date Shares Outstanding | 1,207 | 1,163 | 1,164 | 1,174 | 1,028 | 1,148 | Upgrade
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| Total Common Shares Outstanding | 1,207 | 1,163 | 1,164 | 1,174 | 1,028 | 1,172 | Upgrade
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| Working Capital | 2,149 | 2,341 | 2,490 | 2,843 | 2,661 | 3,359 | Upgrade
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| Book Value Per Share | 7.71 | 8.08 | 8.12 | 8.33 | 9.22 | 8.18 | Upgrade
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| Tangible Book Value | 3,956 | 4,039 | 4,184 | 4,163 | 4,039 | 4,490 | Upgrade
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| Tangible Book Value Per Share | 3.28 | 3.47 | 3.59 | 3.55 | 3.93 | 3.83 | Upgrade
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| Buildings | - | 388.36 | 412.88 | 406.15 | 186.08 | 197.11 | Upgrade
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| Machinery | - | 219.42 | 201.2 | 190.26 | 164.29 | 118.11 | Upgrade
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| Construction In Progress | - | - | - | - | 154.54 | 74.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.