Guangdong Topstrong Living Innovation and Integration Co., Ltd. (SHE:300749)
China
· Delayed Price · Currency is CNY 35.93
+0.93 (2.66%)
Mar 10, 2026, 10:55 AM CST
SHE:300749 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 266.6 | 282.61 | 349 | 226.87 | 290.8 | 436.98 | Upgrade
|
| Trading Asset Securities | 20 | - | 100 | 50 | 50 | - | Upgrade
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| Cash & Short-Term Investments | 286.6 | 282.61 | 449 | 276.87 | 340.8 | 436.98 | Upgrade
|
| Cash Growth | 49.66% | -37.06% | 62.17% | -18.76% | -22.01% | 10.38% | Upgrade
|
| Accounts Receivable | 130.62 | 95.52 | 144.39 | 241.71 | 286.53 | 203.93 | Upgrade
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| Other Receivables | 11.28 | 10.41 | 37.39 | 39.91 | 53.3 | 26.06 | Upgrade
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| Receivables | 141.9 | 105.92 | 181.78 | 281.62 | 339.83 | 229.99 | Upgrade
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| Inventory | 120.14 | 210.95 | 243.3 | 209.91 | 204.55 | 165.16 | Upgrade
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| Other Current Assets | 8.13 | 6.48 | 18.23 | 9.25 | 12.1 | 8.62 | Upgrade
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| Total Current Assets | 556.77 | 605.96 | 892.31 | 777.65 | 897.28 | 840.76 | Upgrade
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| Property, Plant & Equipment | 400.75 | 443.46 | 466.79 | 554.36 | 512.76 | 372.27 | Upgrade
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| Long-Term Investments | 101.72 | 48.23 | 54.03 | 48.01 | 49.95 | 109 | Upgrade
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| Other Intangible Assets | 60.99 | 63.39 | 77.23 | 86.72 | 87.8 | 81.04 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 2.3 | 7.15 | 7.24 | Upgrade
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| Long-Term Deferred Tax Assets | 32.48 | 32.69 | 45.06 | 42.29 | 43.94 | 7.91 | Upgrade
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| Long-Term Deferred Charges | 10 | 17.23 | 21.08 | 25.11 | 16.32 | 14.98 | Upgrade
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| Other Long-Term Assets | 115 | 121.53 | 125.35 | 51.3 | 19.92 | 29.99 | Upgrade
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| Total Assets | 1,278 | 1,332 | 1,682 | 1,588 | 1,635 | 1,463 | Upgrade
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| Accounts Payable | 237.37 | 295.81 | 414.87 | 347.51 | 388.11 | 290.75 | Upgrade
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| Accrued Expenses | 11.57 | 29.72 | 37.77 | 70.48 | 93.57 | 62.04 | Upgrade
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| Short-Term Debt | 35.2 | 13.56 | - | 104.47 | 161.82 | 152.01 | Upgrade
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| Current Portion of Long-Term Debt | 24.21 | 14.16 | 14.26 | - | - | - | Upgrade
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| Current Portion of Leases | - | 2.71 | 5.05 | 5.44 | 7.36 | - | Upgrade
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| Current Income Taxes Payable | 5.71 | 0.11 | 2.1 | - | 6.34 | 2.24 | Upgrade
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| Current Unearned Revenue | 77.18 | 170.75 | 209.86 | 89.51 | 62.45 | 48.55 | Upgrade
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| Other Current Liabilities | 110.1 | 112.9 | 110.96 | 72.79 | 80.52 | 46.27 | Upgrade
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| Total Current Liabilities | 501.33 | 639.72 | 794.88 | 690.2 | 800.17 | 601.86 | Upgrade
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| Long-Term Debt | 177.25 | 111.15 | 121.23 | 127.02 | 87.45 | 30 | Upgrade
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| Long-Term Leases | 0.58 | 0.86 | 6.44 | 13 | 17.66 | - | Upgrade
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| Long-Term Unearned Revenue | 28.33 | 30.29 | 25.77 | 29.54 | 22.63 | 25.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1.84 | 1.68 | - | - | Upgrade
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| Total Liabilities | 707.49 | 782.02 | 950.15 | 861.43 | 927.91 | 656.9 | Upgrade
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| Common Stock | 205.17 | 205.17 | 205.83 | 206.36 | 206.9 | 205.17 | Upgrade
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| Additional Paid-In Capital | 259.05 | 251.03 | 253.27 | 256.62 | 257.47 | 250.9 | Upgrade
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| Retained Earnings | 102.96 | 91.24 | 272.63 | 269.74 | 244.87 | 341.72 | Upgrade
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| Treasury Stock | - | - | -3.04 | -5.35 | -7.79 | - | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | 8.5 | Upgrade
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| Total Common Equity | 567.18 | 547.45 | 728.7 | 727.37 | 701.45 | 806.29 | Upgrade
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| Minority Interest | 3.05 | 3 | 3 | -1.05 | 5.77 | - | Upgrade
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| Shareholders' Equity | 570.23 | 550.45 | 731.7 | 726.32 | 707.22 | 806.29 | Upgrade
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| Total Liabilities & Equity | 1,278 | 1,332 | 1,682 | 1,588 | 1,635 | 1,463 | Upgrade
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| Total Debt | 237.24 | 142.45 | 146.98 | 249.93 | 274.28 | 182.01 | Upgrade
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| Net Cash (Debt) | 49.36 | 140.16 | 302.02 | 26.94 | 66.51 | 254.97 | Upgrade
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| Net Cash Growth | 4.73% | -53.59% | 1020.87% | -59.49% | -73.91% | -17.39% | Upgrade
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| Net Cash Per Share | 0.24 | 0.68 | 1.52 | 0.13 | 0.32 | 1.29 | Upgrade
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| Filing Date Shares Outstanding | 205.17 | 205.17 | 205.83 | 206.36 | 206.9 | 205.17 | Upgrade
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| Total Common Shares Outstanding | 205.17 | 205.17 | 205.83 | 206.36 | 206.9 | 205.17 | Upgrade
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| Working Capital | 55.44 | -33.76 | 97.43 | 87.45 | 97.11 | 238.9 | Upgrade
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| Book Value Per Share | 2.76 | 2.67 | 3.54 | 3.52 | 3.39 | 3.93 | Upgrade
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| Tangible Book Value | 506.19 | 484.06 | 651.47 | 640.65 | 613.64 | 725.25 | Upgrade
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| Tangible Book Value Per Share | 2.47 | 2.36 | 3.17 | 3.10 | 2.97 | 3.53 | Upgrade
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| Buildings | - | 372.68 | 346.88 | 391.6 | 196.05 | 191.22 | Upgrade
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| Machinery | - | 322.06 | 324.53 | 321.86 | 203 | 202.64 | Upgrade
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| Construction In Progress | - | 0.97 | 4.51 | 32.44 | 280.34 | 150.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.