Guangdong Topstrong Living Innovation and Integration Co., Ltd. (SHE:300749)
China
· Delayed Price · Currency is CNY 24.26
+1.37 (5.99%)
Apr 29, 2026, 3:04 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 189.12 | 280.19 | 282.61 | 349 | 226.87 | 290.8 | Upgrade
|
| Trading Asset Securities | - | - | - | 100 | 50 | 50 | Upgrade
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| Cash & Short-Term Investments | 189.12 | 280.19 | 282.61 | 449 | 276.87 | 340.8 | Upgrade
|
| Cash Growth | -16.28% | -0.86% | -37.06% | 62.17% | -18.76% | -22.01% | Upgrade
|
| Accounts Receivable | 111.72 | 106.34 | 95.52 | 144.39 | 241.71 | 286.53 | Upgrade
|
| Other Receivables | 11.3 | 9.32 | 10.41 | 37.39 | 39.91 | 53.3 | Upgrade
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| Receivables | 123.02 | 115.66 | 105.92 | 181.78 | 281.62 | 339.83 | Upgrade
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| Inventory | 111.41 | 112.62 | 210.95 | 243.3 | 209.91 | 204.55 | Upgrade
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| Other Current Assets | 10.69 | 10.96 | 6.48 | 18.23 | 9.25 | 12.1 | Upgrade
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| Total Current Assets | 434.23 | 519.43 | 605.96 | 892.31 | 777.65 | 897.28 | Upgrade
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| Property, Plant & Equipment | 387.21 | 391.3 | 443.46 | 466.79 | 554.36 | 512.76 | Upgrade
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| Long-Term Investments | 95.23 | 97.3 | 48.23 | 54.03 | 48.01 | 49.95 | Upgrade
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| Other Intangible Assets | 59.26 | 60.18 | 63.39 | 77.23 | 86.72 | 87.8 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 2.3 | 7.15 | Upgrade
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| Long-Term Deferred Tax Assets | 34.76 | 34.76 | 32.69 | 45.06 | 42.29 | 43.94 | Upgrade
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| Long-Term Deferred Charges | 7.58 | 8.49 | 17.23 | 21.08 | 25.11 | 16.32 | Upgrade
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| Other Long-Term Assets | 124.64 | 110.99 | 121.53 | 125.35 | 51.3 | 19.92 | Upgrade
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| Total Assets | 1,143 | 1,222 | 1,332 | 1,682 | 1,588 | 1,635 | Upgrade
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| Accounts Payable | 176.58 | 231.59 | 295.81 | 414.87 | 347.51 | 388.11 | Upgrade
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| Accrued Expenses | 10.41 | 21.32 | 29.72 | 37.77 | 70.48 | 93.57 | Upgrade
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| Short-Term Debt | 52.77 | 20 | 13.56 | - | 104.47 | 161.82 | Upgrade
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| Current Portion of Long-Term Debt | 24.97 | 23.85 | 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 | 3.64 | 3.5 | 0.11 | 2.1 | - | 6.34 | Upgrade
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| Current Unearned Revenue | 45.77 | 56.59 | 170.75 | 209.86 | 89.51 | 62.45 | Upgrade
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| Other Current Liabilities | 81.61 | 93.75 | 112.9 | 110.96 | 72.79 | 80.52 | Upgrade
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| Total Current Liabilities | 395.76 | 450.59 | 639.72 | 794.88 | 690.2 | 800.17 | Upgrade
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| Long-Term Debt | 165.46 | 172.63 | 111.15 | 121.23 | 127.02 | 87.45 | Upgrade
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| Long-Term Leases | 2.49 | 0.5 | 0.86 | 6.44 | 13 | 17.66 | Upgrade
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| Long-Term Unearned Revenue | 25.48 | 26.44 | 30.29 | 25.77 | 29.54 | 22.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1.84 | 1.68 | - | Upgrade
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| Total Liabilities | 589.18 | 650.17 | 782.02 | 950.15 | 861.43 | 927.91 | Upgrade
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| Common Stock | 205.17 | 205.17 | 205.17 | 205.83 | 206.36 | 206.9 | Upgrade
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| Additional Paid-In Capital | 263.89 | 263.89 | 251.03 | 253.27 | 256.62 | 257.47 | Upgrade
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| Retained Earnings | 81.61 | 100.16 | 91.24 | 272.63 | 269.74 | 244.87 | Upgrade
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| Treasury Stock | - | - | - | -3.04 | -5.35 | -7.79 | Upgrade
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| Total Common Equity | 550.67 | 569.21 | 547.45 | 728.7 | 727.37 | 701.45 | Upgrade
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| Minority Interest | 3.07 | 3.06 | 3 | 3 | -1.05 | 5.77 | Upgrade
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| Shareholders' Equity | 553.74 | 572.28 | 550.45 | 731.7 | 726.32 | 707.22 | Upgrade
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| Total Liabilities & Equity | 1,143 | 1,222 | 1,332 | 1,682 | 1,588 | 1,635 | Upgrade
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| Total Debt | 245.68 | 216.97 | 142.45 | 146.98 | 249.93 | 274.28 | Upgrade
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| Net Cash (Debt) | -56.56 | 63.21 | 140.16 | 302.02 | 26.94 | 66.51 | Upgrade
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| Net Cash Growth | - | -54.90% | -53.59% | 1020.87% | -59.49% | -73.91% | Upgrade
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| Net Cash Per Share | -0.25 | 0.28 | 0.68 | 1.52 | 0.13 | 0.32 | Upgrade
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| Filing Date Shares Outstanding | 206.02 | 305.09 | 205.17 | 205.83 | 206.36 | 206.9 | Upgrade
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| Total Common Shares Outstanding | 206.02 | 305.09 | 205.17 | 205.83 | 206.36 | 206.9 | Upgrade
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| Working Capital | 38.47 | 68.84 | -33.76 | 97.43 | 87.45 | 97.11 | Upgrade
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| Book Value Per Share | 2.67 | 1.87 | 2.67 | 3.54 | 3.52 | 3.39 | Upgrade
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| Tangible Book Value | 491.41 | 509.03 | 484.06 | 651.47 | 640.65 | 613.64 | Upgrade
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| Tangible Book Value Per Share | 2.39 | 1.67 | 2.36 | 3.17 | 3.10 | 2.97 | Upgrade
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| Buildings | - | - | 372.68 | 346.88 | 391.6 | 196.05 | Upgrade
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| Machinery | - | - | 322.06 | 324.53 | 321.86 | 203 | Upgrade
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| Construction In Progress | - | - | 0.97 | 4.51 | 32.44 | 280.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.