Topsec Technologies Group Inc. (SHE:002212)
China
· Delayed Price · Currency is CNY 7.75
-0.06 (-0.77%)
Apr 29, 2026, 3:04 PM CST
Topsec Technologies Group 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 | 551.52 | 665.62 | 957.02 | 918.44 | 914.11 | Upgrade
|
| Cash & Short-Term Investments | 551.52 | 665.62 | 957.02 | 918.44 | 914.11 | Upgrade
|
| Cash Growth | -17.14% | -30.45% | 4.20% | 0.47% | -48.74% | Upgrade
|
| Accounts Receivable | 2,807 | 2,680 | 2,534 | 2,823 | 2,248 | Upgrade
|
| Other Receivables | 47.85 | 87.28 | 85.17 | 484.94 | 906.13 | Upgrade
|
| Receivables | 2,854 | 2,767 | 2,619 | 3,308 | 3,154 | Upgrade
|
| Inventory | 390.24 | 406.26 | 462.86 | 572.93 | 509.04 | Upgrade
|
| Other Current Assets | 237.83 | 38.23 | 76.05 | 44 | 79.95 | Upgrade
|
| Total Current Assets | 4,034 | 3,877 | 4,115 | 4,843 | 4,657 | Upgrade
|
| Property, Plant & Equipment | 453.12 | 496.9 | 547.65 | 629.54 | 469.41 | Upgrade
|
| Long-Term Investments | 743.39 | 746.66 | 746.91 | 765.16 | 891.47 | Upgrade
|
| Goodwill | 4,145 | 4,145 | 4,145 | 4,588 | 4,588 | Upgrade
|
| Other Intangible Assets | 1,068 | 1,210 | 1,118 | 1,028 | 849.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 133.03 | 113.03 | 88.53 | 69.6 | 83.37 | Upgrade
|
| Long-Term Deferred Charges | 222.71 | 35.11 | 36.5 | 40.25 | 44.38 | Upgrade
|
| Other Long-Term Assets | 426.21 | 423.05 | 426.22 | 22.39 | 12.52 | Upgrade
|
| Total Assets | 11,226 | 11,046 | 11,224 | 11,986 | 11,596 | Upgrade
|
| Accounts Payable | 907.93 | 906.75 | 870.89 | 946.14 | 950.91 | Upgrade
|
| Accrued Expenses | 289.82 | 224.1 | 281.67 | 380.24 | 387.8 | Upgrade
|
| Short-Term Debt | - | - | - | 105.02 | - | Upgrade
|
| Current Portion of Leases | - | 38.05 | 35.58 | 35.29 | 39.98 | Upgrade
|
| Current Income Taxes Payable | - | 0.81 | 0.22 | 53.97 | 67.12 | Upgrade
|
| Current Unearned Revenue | 150.47 | 145.28 | 195.35 | 143.1 | 274.22 | Upgrade
|
| Other Current Liabilities | 162.97 | 221.31 | 241.55 | 336.54 | 276.6 | Upgrade
|
| Total Current Liabilities | 1,511 | 1,536 | 1,625 | 2,000 | 1,997 | Upgrade
|
| Long-Term Leases | 60.57 | 77.61 | 101.95 | 160.77 | 49.87 | Upgrade
|
| Long-Term Unearned Revenue | 25.48 | 30.21 | 42.06 | 36.07 | 35.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.78 | 2.46 | 5.26 | 7.9 | 35.08 | Upgrade
|
| Other Long-Term Liabilities | - | 1.81 | - | - | - | Upgrade
|
| Total Liabilities | 1,599 | 1,648 | 1,775 | 2,205 | 2,117 | Upgrade
|
| Common Stock | 1,179 | 1,179 | 1,185 | 1,185 | 1,186 | Upgrade
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| Additional Paid-In Capital | 6,094 | 6,350 | 6,461 | 6,446 | 6,348 | Upgrade
|
| Retained Earnings | 2,685 | 2,634 | 2,572 | 2,944 | 2,762 | Upgrade
|
| Treasury Stock | -325.59 | -761.36 | -762.19 | -787.38 | -810.34 | Upgrade
|
| Comprehensive Income & Other | -8.55 | -8.55 | -8.55 | -8.55 | -8.55 | Upgrade
|
| Total Common Equity | 9,624 | 9,393 | 9,447 | 9,779 | 9,477 | Upgrade
|
| Minority Interest | 2.25 | 4.43 | 2.13 | 2.12 | 1.72 | Upgrade
|
| Shareholders' Equity | 9,627 | 9,398 | 9,449 | 9,781 | 9,479 | Upgrade
|
| Total Liabilities & Equity | 11,226 | 11,046 | 11,224 | 11,986 | 11,596 | Upgrade
|
| Total Debt | 60.57 | 115.66 | 137.52 | 301.08 | 89.85 | Upgrade
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| Net Cash (Debt) | 490.95 | 549.96 | 819.5 | 617.36 | 824.25 | Upgrade
|
| Net Cash Growth | -10.73% | -32.89% | 32.74% | -25.10% | -50.57% | Upgrade
|
| Net Cash Per Share | 0.43 | 0.49 | 0.72 | 0.54 | 0.71 | Upgrade
|
| Filing Date Shares Outstanding | 1,254 | 1,163 | 1,164 | 1,174 | 1,028 | Upgrade
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| Total Common Shares Outstanding | 1,254 | 1,163 | 1,164 | 1,174 | 1,028 | Upgrade
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| Working Capital | 2,523 | 2,341 | 2,490 | 2,843 | 2,661 | Upgrade
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| Book Value Per Share | 7.68 | 8.08 | 8.12 | 8.33 | 9.22 | Upgrade
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| Tangible Book Value | 4,411 | 4,039 | 4,184 | 4,163 | 4,039 | Upgrade
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| Tangible Book Value Per Share | 3.52 | 3.47 | 3.59 | 3.55 | 3.93 | Upgrade
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| Buildings | - | 388.36 | 412.88 | 406.15 | 186.08 | Upgrade
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| Machinery | - | 219.42 | 201.2 | 190.26 | 164.29 | Upgrade
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| Construction In Progress | - | - | - | - | 154.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.