Shenzhen Topband Co., Ltd. (002139.SZ) - Balance Sheet Statement

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002139.SZ
Financials

9.24 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,550.451	1,403.026	1,767.58	1,219.095	815.642	511.623	472.704	359.367	457.985	140.268	134.104	143.74	195.848	114.406	109.148	80.134	114.678	24.502	19.038	20.956
Short Term Investments Numbers are in millions	656.704	342.959	214.999	226.491	389.013	0.043	0.339	0.601	0.818	1.301	3.005	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,207.155	1,745.986	1,982.579	1,445.587	1,204.654	511.666	473.042	359.969	458.804	141.57	137.109	143.74	195.848	114.406	109.148	80.134	114.678	24.502	19.038	20.956
Net Receivables Numbers are in millions	3,002.599	2,987.263	2,478.2	2,045.708	1,589.06	1,100.185	879.515	696.831	473.83	388.676	384.167	397.241	398.194	357.437	217.248	206.929	227.886	125.845	126.547	111.227
Inventory Numbers are in millions	1,653.817	1,992.952	2,184.403	1,115.313	513.462	491.809	406.315	205.059	139.735	124.267	83.96	73.265	68.837	65.178	43.972	35.957	39.223	48.657	67.751	77.253
Other Current Assets Numbers are in millions	55.719	155.127	113.072	70.296	30.835	248.616	132.019	387.155	7.329	3.829	-6.976	-14.424	-11.266	-9.645	-10.046	-5.62	-6.431	-2.815	0	-2.56
Total Current Assets Numbers are in millions	6,919.29	6,881.327	6,758.254	4,676.905	3,338.01	2,352.276	1,890.891	1,649.014	1,079.697	658.341	598.261	599.822	651.614	527.375	360.322	317.4	375.356	196.189	213.337	206.876
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,772.418	2,181.33	1,852.934	1,389.35	1,139.795	1,008.184	840.062	553.014	386.168	185.116	165.561	159.83	137.226	127.565	123.484	128.67	100.413	87.77	72.292	49.621
Goodwill Numbers are in millions	110.732	110.732	110.732	108.637	143.169	164.09	161.083	161.083	0	0	6.06	6.06	6.06	8.401	0	0	0	0	0	0
Intangible Assets Numbers are in millions	741.303	648.264	501.998	342.141	258.765	222.357	168.218	137.155	95.032	94.68	83.494	71.557	31.206	25.182	22.912	19.021	12.665	5.157	3.593	3.615
Goodwill and Intangible Assets Numbers are in millions	852.035	758.996	612.73	450.779	401.934	386.447	329.301	298.238	95.032	94.68	89.555	77.618	37.267	33.583	22.912	19.021	12.665	5.157	3.593	3.615
Long Term Investments Numbers are in millions	182.346	-319.409	-188.88	-219.989	-382.149	71.707	75.797	68.408	9.589	19.693	21.313	32.119	0	0	0	0	-0	0	0	0
Tax Assets Numbers are in millions	155.04	108.517	102.787	55.193	39.908	29.171	49.074	37.451	25.198	7.674	6.673	5.761	5.075	5.81	1.756	1.506	1.716	0	0	0
Other Non-Current Assets Numbers are in millions	302.992	753.795	469.167	422.447	551.96	73.945	23.907	109.145	33.028	18.082	10.501	5.225	33.259	11.595	0.026	0.122	0	0	0	0
Total Non-Current Assets Numbers are in millions	4,264.829	3,483.23	2,848.739	2,097.78	1,751.447	1,569.453	1,318.141	1,066.257	549.014	325.245	293.602	280.553	212.827	178.554	148.179	149.319	114.795	92.926	75.885	53.236
Total Assets Numbers are in millions	11,184.119	10,364.557	9,606.992	6,774.685	5,089.458	3,921.73	3,209.033	2,715.27	1,628.711	983.586	891.863	880.375	864.441	705.929	508.501	466.719	490.151	289.116	289.222	260.111
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,957.626	2,672.099	2,742.391	2,265.481	1,353.927	962.015	800.932	559.752	429.489	329.332	280.046	267.841	223.941	214.889	128.553	112.355	150.119	147.255	158.316	149.688
Short Term Debt Numbers are in millions	1,607.113	358.708	457.253	402.152	173	496	31	2.6	276.183	20	31.097	52	101.125	32	2	0	13.75	31.75	43.9	31
Tax Payables Numbers are in millions	27.478	88.406	16.255	60.256	24.435	12.388	41.006	36.796	10.62	8.812	1.131	6.122	-0.78	2.521	2.223	0.213	3.748	5.148	1.323	2.836
Deferred Revenue Numbers are in millions	171.49	139.412	627.079	365.497	205.116	12.388	249.424	275.908	-276.183	48.612	36.827	42.334	25.101	36.883	25.421	0	10.724	20.023	14.879	11.092
Other Current Liabilities Numbers are in millions	490.238	652.909	107.418	0.487	37.055	201.507	37.777	24.409	218.922	21.882	23.525	10.498	10.397	9.178	5.199	24.78	3.275	3.119	4.296	1.78
Total Current Liabilities Numbers are in millions	4,226.467	3,823.128	3,934.141	3,033.616	1,769.097	1,671.911	1,119.134	862.67	648.411	419.827	371.495	372.673	360.563	292.95	161.173	137.135	177.868	202.147	221.391	193.56
Non-Current Liabilities:
Long Term Debt Numbers are in millions	437.748	655.111	515.31	200	679.891	0	5	0	0	0	0	0	0	0	0	12.4	30	0	0	15
Deferred Revenue Non-Current Numbers are in millions	11.146	13.37	14.385	14.625	10.023	9.165	8.446	9.35	8.07	5.15	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	77.731	51.144	26.28	11.82	27.473	1.599	2.002	2.406	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	50.284	0	0	0	0	-0	0	0	0	0	5.7	4.3	2.1	2.75	3.9	3.7	3.6	3.27	0	1
Total Non-Current Liabilities Numbers are in millions	576.909	719.625	555.976	226.445	717.386	10.763	15.448	11.756	8.07	5.15	5.7	4.3	2.1	2.75	3.9	16.1	33.6	3.27	0	16
Total Liabilities Numbers are in millions	4,803.375	4,542.753	4,490.117	3,260.061	2,486.484	1,682.674	1,134.583	874.426	656.481	424.977	377.195	376.973	362.663	295.7	165.073	153.235	211.468	205.417	221.391	209.56
Equity:
Preferred Stock Numbers are in millions	0	0	84.338	0	0	0	0	25.917	62.215	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,246.835	1,269.535	1,256.978	1,135.217	1,018.776	1,019.047	679.86	453.803	262.656	218.4	218.4	218.4	168	168	140	100	50	31.92	22.8	22.8
Retained Earnings Numbers are in millions	2,706.5	2,270.819	1,779.243	1,305.882	848.596	612.518	490.86	362.122	276.611	227.905	193.102	192.205	228.252	165.202	123.188	97.837	64.242	38.876	31.171	19.801
Accumulated Other Comprehensive Income/Loss Numbers are in millions	275.334	66.435	-84.338	79.575	192.837	91.268	49.88	-25.917	-62.215	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,056.249	2,121.734	1,992.094	936.583	432.47	396.557	714.371	897.848	429.704	107.716	96.908	85.169	97.627	70.681	80.24	115.648	164.44	12.903	12.285	7.862
Total Shareholders Equity Numbers are in millions	6,284.917	5,728.523	5,028.315	3,457.257	2,492.678	2,119.39	1,934.972	1,713.772	968.971	554.02	508.41	495.774	493.879	403.883	343.428	313.485	278.682	83.699	66.255	50.463
Total Equity Numbers are in millions	6,369.598	5,821.804	5,116.875	3,514.624	2,602.974	2,239.056	2,074.45	1,840.844	972.23	558.609	514.668	503.402	501.777	410.228	343.428	313.485	278.682	83.699	67.831	50.551
Total Liabilities & Shareholders Equity Numbers are in millions	11,184.119	10,364.557	9,606.992	6,774.685	5,089.458	3,921.73	3,209.033	2,715.27	1,628.711	983.586	891.863	880.375	864.441	705.929	508.501	466.719	490.151	289.116	289.222	260.111

Shenzhen Topband Co., Ltd.

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