Beijing Topnew Info & Tech Co., Ltd. (SHE:300895)
China
· Delayed Price · Currency is CNY 64.27
+1.41 (2.24%)
At close: Mar 9, 2026
SHE:300895 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 | 118.16 | 136.37 | 185.37 | 170.33 | 254.87 | 440.85 | Upgrade
|
| Cash & Short-Term Investments | 118.16 | 136.37 | 185.37 | 170.33 | 254.87 | 440.85 | Upgrade
|
| Cash Growth | -10.01% | -26.43% | 8.83% | -33.17% | -42.19% | 145.54% | Upgrade
|
| Accounts Receivable | 118.79 | 131.82 | 118.22 | 198.06 | 138.28 | 47.27 | Upgrade
|
| Other Receivables | 2.27 | 1.99 | 1.42 | 1.63 | 15.43 | 14.56 | Upgrade
|
| Receivables | 121.06 | 133.81 | 119.64 | 199.69 | 153.71 | 61.82 | Upgrade
|
| Inventory | 56.1 | 45.92 | 54.52 | 141.08 | 225.92 | 76.58 | Upgrade
|
| Other Current Assets | 27.04 | 24.57 | 27.11 | 29.14 | 182.48 | 145.64 | Upgrade
|
| Total Current Assets | 322.37 | 340.67 | 386.64 | 540.24 | 816.98 | 724.89 | Upgrade
|
| Property, Plant & Equipment | 199.71 | 230.16 | 282.3 | 313.88 | 253.2 | 221.64 | Upgrade
|
| Long-Term Investments | 2.98 | 2.98 | 3.26 | - | - | - | Upgrade
|
| Other Intangible Assets | 223.73 | 230.66 | 242.61 | 243.83 | 245.4 | 250.4 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 12.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 41.33 | 40.8 | 32.9 | 15.42 | 1.12 | 0.63 | Upgrade
|
| Long-Term Deferred Charges | 17.84 | 14.67 | 26.34 | 25.47 | 27.62 | 25.58 | Upgrade
|
| Other Long-Term Assets | 132.44 | 134.05 | 133.1 | 139.47 | 203.87 | 136.34 | Upgrade
|
| Total Assets | 940.38 | 993.98 | 1,107 | 1,278 | 1,548 | 1,371 | Upgrade
|
| Accounts Payable | 68.54 | 79.52 | 45.01 | 93.28 | 307.47 | 196.07 | Upgrade
|
| Accrued Expenses | 1.47 | 7.52 | 8.33 | 6.75 | 4.79 | 1.7 | Upgrade
|
| Short-Term Debt | 8 | 5.5 | 7.2 | - | - | - | Upgrade
|
| Current Portion of Leases | 9.96 | 4.81 | 4.53 | 5.37 | 4.03 | - | Upgrade
|
| Current Income Taxes Payable | 0.33 | - | 0.03 | 3.45 | 1.69 | 2.22 | Upgrade
|
| Current Unearned Revenue | 38.57 | 22.06 | 26.84 | 27.51 | 26.32 | 21.28 | Upgrade
|
| Other Current Liabilities | 9.35 | 6.98 | 6.68 | 4.73 | 1.21 | 0.93 | Upgrade
|
| Total Current Liabilities | 136.22 | 126.39 | 98.63 | 141.09 | 345.53 | 222.2 | Upgrade
|
| Long-Term Leases | 0.1 | 1.38 | 3.47 | 4.82 | 7.3 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 4.43 | 4.43 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.89 | 0.56 | 0.84 | 1.02 | - | - | Upgrade
|
| Total Liabilities | 137.2 | 128.32 | 102.94 | 151.36 | 357.25 | 222.2 | Upgrade
|
| Common Stock | 140.8 | 140.8 | 140.8 | 128 | 116.36 | 96.97 | Upgrade
|
| Additional Paid-In Capital | 753.92 | 753.92 | 753.92 | 766.72 | 778.96 | 798.36 | Upgrade
|
| Retained Earnings | -111.91 | -53.4 | 73.31 | 192.76 | 263.91 | 223.09 | Upgrade
|
| Comprehensive Income & Other | -0.28 | -0.28 | - | - | - | - | Upgrade
|
| Total Common Equity | 782.52 | 841.03 | 968.02 | 1,087 | 1,159 | 1,118 | Upgrade
|
| Minority Interest | 20.66 | 24.62 | 36.18 | 39.47 | 31.7 | 30.88 | Upgrade
|
| Shareholders' Equity | 803.18 | 865.66 | 1,004 | 1,127 | 1,191 | 1,149 | Upgrade
|
| Total Liabilities & Equity | 940.38 | 993.98 | 1,107 | 1,278 | 1,548 | 1,371 | Upgrade
|
| Total Debt | 18.06 | 11.69 | 15.2 | 10.19 | 11.33 | - | Upgrade
|
| Net Cash (Debt) | 100.11 | 124.68 | 170.17 | 160.14 | 243.54 | 440.85 | Upgrade
|
| Net Cash Growth | -14.76% | -26.73% | 6.26% | -34.24% | -44.76% | 145.54% | Upgrade
|
| Net Cash Per Share | 0.71 | 0.89 | 1.21 | 1.14 | 1.73 | 3.83 | Upgrade
|
| Filing Date Shares Outstanding | 140.8 | 140.8 | 140.8 | 140.8 | 140.8 | 140.8 | Upgrade
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| Total Common Shares Outstanding | 140.8 | 140.8 | 140.8 | 140.8 | 140.8 | 140.8 | Upgrade
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| Working Capital | 186.15 | 214.28 | 288.01 | 399.15 | 471.45 | 502.69 | Upgrade
|
| Book Value Per Share | 5.56 | 5.97 | 6.88 | 7.72 | 8.23 | 7.94 | Upgrade
|
| Tangible Book Value | 558.79 | 610.38 | 725.41 | 843.65 | 913.84 | 868.01 | Upgrade
|
| Tangible Book Value Per Share | 3.97 | 4.34 | 5.15 | 5.99 | 6.49 | 6.16 | Upgrade
|
| Buildings | - | 26.07 | 26.07 | 29.57 | 29.47 | 17.43 | Upgrade
|
| Machinery | - | 378.72 | 384.48 | 374.44 | 251.02 | 207.16 | Upgrade
|
| Construction In Progress | - | 18.89 | 20.38 | 14.8 | 42.45 | 53.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.