Kunshan TopA Intelligent Equipment Co.,Ltd (SHE:300836)
China
· Delayed Price · Currency is CNY 60.44
+0.73 (1.22%)
Mar 10, 2026, 3:04 PM CST
SHE:300836 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 | 51.13 | 221.33 | 33.44 | 64.2 | 105.91 | 200.84 | Upgrade
|
| Trading Asset Securities | 10 | 85.45 | 29.48 | - | 25 | 95 | Upgrade
|
| Cash & Short-Term Investments | 61.13 | 306.78 | 62.91 | 64.2 | 130.91 | 295.84 | Upgrade
|
| Cash Growth | -49.41% | 387.63% | -2.00% | -50.96% | -55.75% | 349.16% | Upgrade
|
| Accounts Receivable | 388.67 | 357.36 | 397.84 | 300.08 | 343.24 | 285.94 | Upgrade
|
| Other Receivables | 1.66 | 2.53 | 4.3 | 3.61 | 3.49 | 3.86 | Upgrade
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| Receivables | 390.33 | 359.89 | 402.13 | 303.69 | 346.73 | 289.8 | Upgrade
|
| Inventory | 594.39 | 372.96 | 212.37 | 278.8 | 207.29 | 148.73 | Upgrade
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| Other Current Assets | 17.49 | 15.74 | 8.85 | 19.25 | 11.53 | 8.16 | Upgrade
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| Total Current Assets | 1,063 | 1,055 | 686.26 | 665.94 | 696.46 | 742.54 | Upgrade
|
| Property, Plant & Equipment | 186.47 | 191.82 | 201.5 | 152.75 | 97.96 | 39.44 | Upgrade
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| Long-Term Investments | - | - | 0.28 | 0.34 | 0.48 | 0.53 | Upgrade
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| Other Intangible Assets | 12.86 | 12.81 | 14.51 | 19.87 | 17.62 | 14.7 | Upgrade
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| Long-Term Deferred Tax Assets | 0 | - | - | 0.13 | 14.67 | 6.84 | Upgrade
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| Long-Term Deferred Charges | 7.43 | 8.26 | 4.17 | 2.51 | 7.23 | 6.55 | Upgrade
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| Other Long-Term Assets | 3.19 | 4.09 | 1.21 | 3.07 | 8.02 | 2.27 | Upgrade
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| Total Assets | 1,273 | 1,272 | 907.93 | 844.6 | 842.45 | 812.87 | Upgrade
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| Accounts Payable | 358.31 | 269.45 | 219.07 | 227.96 | 162.62 | 145.31 | Upgrade
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| Accrued Expenses | 13.12 | 39.46 | 22.75 | 24.25 | 21.82 | 17.65 | Upgrade
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| Short-Term Debt | 111.82 | 23.43 | 61.2 | 8 | 2 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 20.02 | 0.19 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 1.11 | 7.8 | 11.94 | - | Upgrade
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| Current Income Taxes Payable | 6.84 | 1.22 | 0.84 | 1.65 | 0.78 | 2.11 | Upgrade
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| Current Unearned Revenue | 164.32 | 333.3 | 46.91 | 18.21 | 17.87 | 20.44 | Upgrade
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| Other Current Liabilities | 29.25 | 38.72 | 7.75 | 5.07 | 2.87 | 3.32 | Upgrade
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| Total Current Liabilities | 683.67 | 725.6 | 359.81 | 292.93 | 219.91 | 188.83 | Upgrade
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| Long-Term Debt | - | - | 9.22 | - | - | - | Upgrade
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| Long-Term Leases | 2.94 | - | - | 0.88 | 8.83 | - | Upgrade
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| Long-Term Unearned Revenue | 0.36 | 0.51 | 0.86 | 2.1 | 4.43 | 5.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.02 | 0.03 | - | 0.14 | - | Upgrade
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| Other Long-Term Liabilities | 14.98 | 13.34 | 10.06 | 6.65 | 3.69 | 3.5 | Upgrade
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| Total Liabilities | 701.95 | 739.46 | 379.97 | 302.56 | 237 | 197.48 | Upgrade
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| Common Stock | 92.69 | 64.03 | 64.03 | 64.03 | 49.26 | 49.26 | Upgrade
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| Additional Paid-In Capital | 333.29 | 354.35 | 352.25 | 352.25 | 367.03 | 367.22 | Upgrade
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| Retained Earnings | 160.8 | 129.15 | 111.75 | 125.35 | 187.98 | 198.12 | Upgrade
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| Treasury Stock | -16.58 | -15.11 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.05 | -0.02 | - | - | - | - | Upgrade
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| Total Common Equity | 570.15 | 532.41 | 528.03 | 541.63 | 604.26 | 614.6 | Upgrade
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| Minority Interest | 1.19 | 0.48 | -0.06 | 0.41 | 1.19 | 0.79 | Upgrade
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| Shareholders' Equity | 571.34 | 532.89 | 527.97 | 542.04 | 605.45 | 615.39 | Upgrade
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| Total Liabilities & Equity | 1,273 | 1,272 | 907.93 | 844.6 | 842.45 | 812.87 | Upgrade
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| Total Debt | 114.76 | 43.44 | 71.71 | 16.68 | 22.77 | - | Upgrade
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| Net Cash (Debt) | -53.63 | 263.34 | -8.8 | 47.52 | 108.13 | 295.84 | Upgrade
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| Net Cash Growth | - | - | - | -56.06% | -63.45% | 349.16% | Upgrade
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| Net Cash Per Share | -0.58 | 2.86 | -0.09 | 0.51 | 1.18 | 3.51 | Upgrade
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| Filing Date Shares Outstanding | 93 | 91.81 | 92.85 | 92.85 | 92.85 | 92.85 | Upgrade
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| Total Common Shares Outstanding | 93 | 91.81 | 92.85 | 92.85 | 92.85 | 92.85 | Upgrade
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| Working Capital | 379.67 | 329.78 | 326.45 | 373 | 476.56 | 553.71 | Upgrade
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| Book Value Per Share | 6.13 | 5.80 | 5.69 | 5.83 | 6.51 | 6.62 | Upgrade
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| Tangible Book Value | 557.29 | 519.6 | 513.52 | 521.77 | 586.64 | 599.9 | Upgrade
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| Tangible Book Value Per Share | 5.99 | 5.66 | 5.53 | 5.62 | 6.32 | 6.46 | Upgrade
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| Buildings | - | 186.35 | 186.35 | - | - | - | Upgrade
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| Machinery | - | 45.53 | 42.79 | 48.93 | 66.98 | 66.98 | Upgrade
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| Construction In Progress | - | - | - | 118.05 | 51.54 | 0.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.